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Quality Construction Products PCL
SET:Q-CON

Watchlist Manager
Quality Construction Products PCL
SET:Q-CON
Watchlist
Price: 6.5 THB
Market Cap: ฿2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+7%
5Y
+23%
10Y
+90%
Investing Cash Flow
+
3Y
-396%
5Y
-99%
10Y
-222%
Financing Cash Flow
+
3Y
-90%
5Y
-219%
10Y
-136%

Cash Flow Statement
Quality Construction Products PCL

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Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
305
276
188
107
28
(5)
(34)
(57)
(81)
(97)
(92)
(89)
(108)
(85)
(82)
(73)
(30)
(11)
0
13
21
(18)
13
33
63
126
129
171
96
184
242
312
398
321
275
197
234
248
229
211
128
68
49
16
7
(14)
(40)
(80)
(108)
(106)
(90)
(27)
5
32
44
4
57
103
127
181
180
182
190
135
0
111
108
143
0
131
149
218
0
0
0
0
765
965
1 073
1 168
504
393
336
290
Depreciation & Amortization
90
117
136
150
168
171
173
184
190
200
208
209
210
201
191
180
169
168
167
166
165
164
163
162
161
161
154
147
140
133
133
133
135
138
144
155
167
179
187
189
191
192
193
194
194
195
193
191
189
187
185
184
182
182
182
182
182
182
178
172
166
160
157
155
156
155
154
147
138
131
124
125
125
125
126
125
125
125
123
121
119
115
113
110
Other Non-Cash Items
(0)
(0)
(0)
(0)
(1)
(1)
18
21
18
18
(2)
(8)
6
19
8
49
73
72
75
70
52
62
59
42
27
10
23
21
25
49
68
22
36
6
(6)
41
42
61
60
57
45
23
17
5
(1)
(2)
2
10
20
24
22
11
(3)
4
(7)
32
48
55
79
59
58
56
46
73
72
73
73
33
36
35
43
63
81
109
132
168
191
198
182
152
118
90
77
62
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
13
41
40
40
40
33
36
35
35
24
9
9
9
0
0
1
0
1
2
1
1
1
1
1
1
4
26
26
27
41
45
45
45
27
27
27
27
34
37
37
36
73
133
133
134
192
187
187
187
127
82
Cash Interest Paid
0
5
14
23
36
44
52
60
67
70
66
64
59
61
61
60
59
53
49
45
41
38
35
31
25
20
15
13
12
11
8
5
3
3
6
10
11
11
9
6
5
5
4
3
2
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
Change in Working Capital
(98)
(114)
(60)
(82)
(22)
(36)
(45)
(41)
(24)
19
122
129
82
12
(107)
(142)
(146)
(76)
(37)
(10)
(1)
(24)
(21)
5
15
65
41
63
34
(30)
(54)
(96)
(74)
42
61
99
54
(10)
(37)
(99)
(58)
(47)
(45)
7
(16)
(2)
15
(17)
(2)
3
(1)
8
(6)
(49)
(22)
(7)
(19)
(30)
(39)
(77)
(60)
(23)
(37)
(22)
(17)
(25)
(47)
(39)
(74)
(49)
14
(12)
(7)
(95)
(165)
(205)
(213)
(165)
(195)
(184)
(160)
(147)
(105)
(42)
Cash from Operating Activities
297
N/A
279
-6%
264
-6%
175
-34%
174
-1%
128
-26%
111
-13%
106
-4%
102
-4%
139
+36%
236
+70%
241
+2%
190
-21%
145
-24%
10
-93%
14
+40%
66
+369%
153
+131%
205
+34%
239
+17%
238
-1%
184
-23%
214
+16%
243
+13%
267
+10%
361
+35%
347
-4%
402
+16%
295
-27%
335
+13%
388
+16%
372
-4%
495
+33%
506
+2%
474
-6%
493
+4%
497
+1%
477
-4%
438
-8%
358
-18%
306
-14%
237
-23%
214
-9%
221
+3%
184
-17%
177
-4%
170
-4%
104
-39%
99
-5%
107
+8%
115
+8%
176
+52%
178
+1%
168
-5%
198
+17%
211
+7%
268
+27%
309
+15%
344
+11%
334
-3%
343
+3%
375
+9%
357
-5%
341
-4%
325
-5%
314
-3%
288
-8%
284
-1%
244
-14%
247
+1%
329
+33%
393
+19%
507
+29%
558
+10%
616
+10%
749
+22%
868
+16%
966
+11%
872
-10%
714
-18%
580
-19%
451
-22%
421
-7%
420
0%
Investing Cash Flow
Capital Expenditures
(947)
(1 073)
(720)
(417)
(121)
207
17
(15)
(49)
(10)
(30)
1
(4)
(3)
(2)
(2)
(4)
(9)
(8)
(10)
(8)
(4)
(6)
(6)
(7)
(12)
(24)
(38)
(42)
(116)
(194)
(279)
(514)
(505)
(609)
(595)
(363)
(312)
(167)
(92)
(140)
(163)
(158)
(185)
(148)
(149)
(116)
(86)
(59)
(39)
(43)
(36)
(33)
(32)
(23)
(27)
(34)
(32)
(28)
(28)
(20)
(34)
(47)
(39)
(42)
(54)
(50)
(69)
(65)
(43)
(43)
(47)
(52)
(55)
(47)
(41)
(72)
(87)
(252)
(318)
(368)
(562)
(625)
(680)
Other Items
0
0
(311)
(394)
(484)
(537)
(189)
(76)
(8)
(12)
17
(12)
(5)
(1)
(4)
0
1
1
3
(1)
(0)
2
2
3
2
0
0
(0)
(17)
0
1
2
2
2
3
2
3
3
3
3
2
1
1
1
0
0
0
0
0
0
0
0
0
1
1
0
1
(149)
(249)
(299)
(397)
5
(243)
(260)
(63)
(310)
12
39
(81)
7
(33)
(73)
(163)
(35)
(45)
(164)
31
(185)
79
334
192
263
139
85
Cash from Investing Activities
(947)
N/A
(1 073)
-13%
(1 032)
+4%
(810)
+21%
(605)
+25%
(330)
+45%
(171)
+48%
(91)
+47%
(56)
+38%
(22)
+61%
(13)
+39%
(11)
+20%
(9)
+14%
(5)
+50%
(6)
-26%
(2)
+71%
(4)
-106%
(8)
-129%
(6)
+31%
(11)
-91%
(8)
+21%
(2)
+78%
(5)
-156%
(3)
+33%
(5)
-61%
(12)
-132%
(24)
-103%
(38)
-60%
(58)
-55%
(116)
-99%
(193)
-67%
(277)
-44%
(512)
-85%
(503)
+2%
(606)
-21%
(593)
+2%
(360)
+39%
(309)
+14%
(164)
+47%
(88)
+46%
(137)
-56%
(162)
-18%
(157)
+3%
(185)
-18%
(148)
+20%
(149)
-1%
(116)
+22%
(86)
+25%
(59)
+32%
(39)
+34%
(43)
-10%
(36)
+16%
(33)
+9%
(32)
+2%
(22)
+30%
(26)
-18%
(32)
-23%
(181)
-457%
(277)
-53%
(327)
-18%
(417)
-28%
(29)
+93%
(290)
-902%
(299)
-3%
(105)
+65%
(364)
-247%
(38)
+89%
(30)
+21%
(147)
-385%
(36)
+76%
(77)
-113%
(120)
-57%
(215)
-79%
(90)
+58%
(92)
-3%
(205)
-122%
(41)
+80%
(272)
-565%
(173)
+36%
16
N/A
(177)
N/A
(299)
-70%
(487)
-63%
(595)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
488
756
818
685
516
270
22
(29)
(41)
(75)
(158)
(156)
(142)
(160)
(60)
(79)
(101)
(97)
(109)
(104)
(97)
(153)
(184)
(324)
(329)
(278)
(253)
(117)
(117)
(117)
(234)
(205)
(96)
148
295
295
35
(180)
(191)
(206)
(41)
(57)
(62)
(62)
(62)
(62)
(13)
3
13
(11)
(45)
(45)
(40)
0
0
0
0
0
0
0
0
(4)
(6)
(17)
(26)
(28)
(32)
(27)
(25)
(24)
(24)
(25)
(24)
(24)
(23)
(23)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(24)
Cash Paid for Dividends
(80)
0
(100)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
(20)
0
(32)
(32)
(32)
0
(128)
(128)
(128)
0
(100)
(100)
(100)
0
(56)
(56)
(56)
0
(56)
(56)
(56)
0
0
0
0
0
(12)
(12)
(12)
0
(12)
(12)
(24)
0
(72)
(72)
(72)
0
(184)
(184)
(184)
0
(124)
(124)
(124)
0
(300)
(300)
(300)
0
(400)
(400)
(400)
0
(260)
(260)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(10)
0
(11)
(8)
(5)
(3)
(3)
(6)
(10)
(11)
(11)
(9)
(6)
(5)
(5)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Cash from Financing Activities
408
N/A
676
+66%
718
+6%
585
-19%
416
-29%
170
-59%
22
-87%
(29)
N/A
(41)
-38%
(75)
-85%
(158)
-109%
(156)
+1%
(142)
+9%
(160)
-12%
(60)
+62%
(79)
-31%
(101)
-28%
(97)
+3%
(109)
-12%
(104)
+4%
(97)
+7%
(153)
-58%
(184)
-20%
(324)
-76%
(329)
-2%
(282)
+14%
(279)
+1%
(147)
+47%
(137)
+7%
(148)
-8%
(274)
-85%
(243)
+12%
(132)
+46%
113
N/A
160
+42%
157
-2%
(104)
N/A
(319)
-206%
(299)
+6%
(312)
-4%
(146)
+53%
(161)
-10%
(122)
+25%
(121)
+1%
(120)
+1%
(120)
+1%
(70)
+41%
(54)
+22%
(44)
+20%
(68)
-56%
(46)
+33%
(45)
+1%
(40)
+11%
0
N/A
(12)
N/A
(12)
N/A
(12)
N/A
(12)
N/A
(24)
-100%
(24)
N/A
(24)
N/A
(28)
-19%
(78)
-175%
(89)
-14%
(99)
-10%
(101)
-2%
(217)
-116%
(212)
+3%
(210)
+1%
(209)
+0%
(149)
+29%
(150)
-1%
(149)
+1%
(149)
+0%
(324)
-118%
(324)
+0%
(324)
+0%
(324)
0%
(424)
-31%
(425)
0%
(425)
0%
(425)
0%
(286)
+33%
(285)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(2)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(243)
N/A
(118)
+52%
(50)
+58%
(50)
+0%
(16)
+69%
(32)
-107%
(39)
-19%
(14)
+63%
5
N/A
42
+689%
65
+56%
75
+15%
39
-48%
(19)
N/A
(56)
-197%
(66)
-19%
(38)
+43%
48
N/A
90
+90%
124
+37%
132
+7%
29
-78%
25
-13%
(85)
N/A
(68)
+20%
68
N/A
45
-34%
218
+386%
100
-54%
71
-29%
(79)
N/A
(148)
-88%
(149)
-1%
116
N/A
28
-76%
57
+106%
33
-42%
(150)
N/A
(25)
+83%
(43)
-69%
22
N/A
(86)
N/A
(65)
+25%
(85)
-31%
(84)
+1%
(92)
-9%
(16)
+83%
(37)
-130%
(3)
+91%
(1)
+85%
27
N/A
95
+249%
105
+11%
135
+29%
163
+21%
171
+5%
223
+30%
116
-48%
43
-63%
(16)
N/A
(98)
-518%
317
N/A
(12)
N/A
(47)
-303%
121
N/A
(151)
N/A
32
N/A
43
+32%
(112)
N/A
2
N/A
104
+4 603%
123
+19%
143
+16%
319
+124%
199
-38%
220
+10%
504
+129%
369
-27%
275
-26%
305
+11%
(21)
N/A
(274)
-1 176%
(351)
-28%
(460)
-31%
Free Cash Flow
Free Cash Flow
(651)
N/A
(794)
-22%
(457)
+42%
(242)
+47%
53
N/A
335
+532%
129
-62%
91
-29%
54
-41%
129
+141%
206
+60%
243
+18%
186
-23%
142
-24%
8
-95%
12
+58%
62
+402%
144
+133%
196
+36%
229
+17%
230
+0%
180
-22%
208
+15%
237
+14%
260
+9%
350
+35%
323
-7%
364
+13%
253
-31%
218
-14%
194
-11%
93
-52%
(19)
N/A
1
N/A
(135)
N/A
(102)
+25%
134
N/A
166
+23%
271
+64%
266
-2%
166
-38%
74
-56%
57
-23%
36
-37%
36
+1%
28
-23%
54
+93%
18
-67%
40
+129%
68
+68%
73
+8%
140
+91%
145
+4%
136
-6%
174
+28%
185
+6%
234
+27%
277
+18%
316
+14%
307
-3%
323
+5%
341
+5%
310
-9%
303
-2%
282
-7%
259
-8%
238
-8%
216
-9%
179
-17%
204
+14%
286
+40%
347
+21%
455
+31%
503
+11%
568
+13%
707
+24%
796
+13%
879
+10%
620
-29%
396
-36%
212
-46%
(111)
N/A
(204)
-84%
(260)
-28%

See Also

Summary
Q-CON intrinsic value, competitors valuation, and company profile.
DCF Valuation
Q-CON stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Q-CON stock valuation using valuation multiples.
Wall Street Estimates
Q-CON price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Q-CON stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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