Balance Sheet

Assets

-4%

-12%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	183	896	803	1 035	535	432	728	1 187	1 114	1 113	1 650	1 630	9	2 837	2 888	3 809	3 821	2 212	2 510	3 206	1 530	1 348	1 463	1 477
Cash	0	0	0	0	0	0	0	0	0	6	14	12	9	12	7	5	4	4	3	3	4	12	3	3
Cash Equivalents	183	896	803	1 035	535	432	728	1 187	1 114	1 107	1 636	1 618	0	2 825	2 881	3 804	3 817	2 208	2 506	3 203	1 527	1 336	1 460	1 474
Short-Term Investments	299	0	0	2	395	180	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	109	125	103	178	233	91	88	96	87	102	88	91	0	58	50	57	58	98	37	26	42	94	102	133
Accounts Receivables	85	124	102	146	199	31	28	35	31	39	41	42	0	28	26	25	28	40	9	11	23	60	58	54
Other Receivables	24	1	1	32	34	60	60	61	56	63	47	49	0	30	23	32	29	58	27	14	19	35	45	79
Inventory	3 320	5 186	6 240	5 559	5 465	6 256	9 524	10 714	10 942	16 779	22 564	23 144	0	30 034	29 354	25 720	25 890	25 114	22 609	20 054	19 321	20 356	20 901	19 036
Other Current Assets	244	365	515	226	107	159	90	69	62	182	195	36	0	100	57	87	97	83	72	79	81	75	89	78
Total Current Assets	4 154	6 572	7 661	7 000	6 735	7 118	10 579	12 065	12 205	18 176	24 496	24 901	0	33 029	32 349	29 674	29 865	27 507	25 227	23 364	20 974	21 873	22 555	20 724
PP&E Net	2 070	2 179	3 288	4 864	3 388	3 722	2 979	2 811	2 678	1 434	506	333	0	576	524	480	1 651	1 610	2 460	2 518	2 349	2 069	2 704	2 413
PP&E Gross	2 070	2 179	3 288	4 864	3 388	3 722	2 979	2 811	2 678	1 434	506	333	0	576	524	480	1 651	1 610	2 460	2 518	2 349	2 069	2 704	2 413
Accumulated Depreciation	956	1 030	1 609	2 044	2 235	2 428	2 622	2 848	3 036	1 917	737	525	498	498	554	590	631	712	1 239	1 361	1 477	1 561	1 059	1 111
Intangible Assets	0	0	0	1 035	958	902	846	789	733	1 512	928	848	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	82	3	3	4	3	3	4	4	3	4	9	36	38	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 431	4 829	4 021	6 400	9 364	12 080	14 368	12 541	14 878	16 787	15 560	15 136	0	18 312	18 994	21 774	21 466	20 744	19 192	19 587	19 494	18 643	18 745	18 148
Other Long-Term Assets	1 208	1 164	1 124	21	30	32	35	49	52	54	66	397	0	1 080	1 147	1 150	1 182	1 041	788	766	808	857	817	794
Total Assets	11 945 N/A	14 746 +23%	16 097 +9%	19 324 +20%	20 478 +6%	23 858 +17%	28 811 +21%	28 258 -2%	30 549 +8%	37 966 +24%	41 565 +9%	41 652 +0%	0 N/A	52 998 N/A	53 014 +0%	53 079 +0%	54 164 +2%	50 902 -6%	47 667 -6%	46 236 -3%	43 626 -6%	43 442 0%	44 821 +3%	42 079 -6%
Liabilities
Accounts Payable	195	160	246	234	587	466	460	440	497	416	564	689	0	1 111	834	922	996	504	399	432	509	567	366	246
Accrued Liabilities	71	109	145	125	228	202	279	301	330	281	142	148	0	218	190	137	107	76	48	50	40	44	39	33
Short-Term Debt	1 541	1 210	721	3 182	1 664	4 070	3 914	1 600	600	3 683	5 272	323	0	1 898	998	0	1 297	500	998	0	1 000	497	996	0
Current Portion of Long-Term Debt	1 246	932	3 219	972	2 478	2 118	3 079	4 336	2 600	5 994	2 080	3 985	0	6 912	6 500	8 300	9 100	8 000	5 660	9 220	2 083	5 965	4 369	1 723
Other Current Liabilities	218	306	414	573	1 349	701	797	1 308	917	895	2 128	2 335	0	2 533	2 561	2 553	2 722	1 780	1 557	1 620	1 849	1 728	1 601	1 579
Total Current Liabilities	3 269	2 717	4 745	5 086	6 305	7 557	8 529	7 985	4 944	11 269	10 186	7 481	0	12 671	11 083	11 912	14 223	10 860	8 663	11 322	5 482	8 801	7 370	3 581
Long-Term Debt	5 394	6 185	4 873	7 215	4 759	6 450	7 980	7 000	11 490	12 723	15 012	16 012	0	17 987	17 989	15 190	12 590	12 088	11 316	6 917	9 241	5 269	7 228	7 306
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	35	42	47	47	837	806	805	769	742	806	878	881	0	794	1 003	1 154	1 065	1 090	1 119	1 012	1 070	999	918	954
Total Liabilities	8 698 N/A	8 944 +3%	9 666 +8%	12 349 +28%	11 901 -4%	14 813 +24%	17 314 +17%	15 754 -9%	17 176 +9%	24 799 +44%	26 076 +5%	24 374 -7%	0 N/A	31 452 N/A	30 075 -4%	28 257 -6%	27 878 -1%	24 038 -14%	21 099 -12%	19 251 -9%	15 793 -18%	15 070 -5%	15 517 +3%	11 841 -24%
Equity
Common Stock	4 542	5 913	6 113	6 271	7 242	7 304	8 477	8 477	8 477	8 477	9 184	9 184	0	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714
Retained Earnings	656	1 526	1 954	420	1 051	1 449	2 489	3 527	4 512	4 255	5 843	7 729	0	10 469	11 836	13 710	15 253	15 856	16 031	16 486	17 701	18 407	18 941	19 425
Additional Paid In Capital	1 973	1 751	1 749	170	170	171	379	379	379	379	379	379	0	379	379	379	379	379	379	379	379	379	379	379
Unrealized Security Profit/Loss	22	114	114	114	114	121	151	120	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
Other Equity	0	0	0	0	0	0	0	0	0	56	83	15	0	18	10	18	60	87	556	595	962	1 128	730	278
Total Equity	3 247 N/A	5 802 +79%	6 431 +11%	6 975 +8%	8 577 +23%	9 044 +5%	11 497 +27%	12 504 +9%	13 373 +7%	13 168 -2%	15 489 +18%	17 277 +12%	0 N/A	21 545 N/A	22 940 +6%	24 822 +8%	26 286 +6%	26 863 +2%	26 568 -1%	26 985 +2%	27 833 +3%	28 373 +2%	29 305 +3%	30 239 +3%
Total Liabilities & Equity	11 945 N/A	14 746 +23%	16 097 +9%	19 324 +20%	20 478 +6%	23 858 +17%	28 811 +21%	28 258 -2%	30 549 +8%	37 966 +24%	41 565 +9%	41 652 +0%	0 N/A	52 998 N/A	53 014 +0%	53 079 +0%	54 164 +2%	50 902 -6%	47 667 -6%	46 236 -3%	43 626 -6%	43 442 0%	44 821 +3%	42 079 -6%
Shares Outstanding
Common Shares Outstanding	5 741	7 474	7 726	7 926	9 153	9 231	10 714	10 714	10 714	10 714	10 714	10 714	0	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 714	10 713

Income Statement Balance Sheet Cash Flow Statement

Quality Houses PCL
SET:QH

Balance Sheet

Balance Sheet Decomposition
Quality Houses PCL

Balance Sheet
Quality Houses PCL

See Also

Company

Help

Tools

Stocks

Quality Houses PCL SET:QH

Balance Sheet

Balance Sheet Decomposition Quality Houses PCL

Balance Sheet Quality Houses PCL

See Also

Company

Help

Tools

Stocks

Quality Houses PCL
SET:QH

Balance Sheet Decomposition
Quality Houses PCL

Balance Sheet
Quality Houses PCL