Q
Quality Houses PCL
SET:QH
Quality Houses PCL
SET:QH
Price:
1.33
THB
2.31%
Market Cap:
฿14.3B
Balance Sheet
Balance Sheet Decomposition
Quality Houses PCL
Quality Houses PCL
Balance Sheet Decomposition is not available for
Quality Houses PCL
Quality Houses PCL
Balance Sheet
Quality Houses PCL
Quality Houses PCL
Currency: THB
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
237
|
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
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
12
|
9
|
12
|
7
|
5
|
4
|
4
|
3
|
3
|
4
|
12
|
3
|
|
| Cash Equivalents |
237
|
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
|
|
| Short-Term Investments |
84
|
299
|
0
|
0
|
2
|
395
|
180
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
150
|
109
|
125
|
103
|
178
|
233
|
91
|
88
|
96
|
87
|
102
|
88
|
91
|
0
|
58
|
50
|
57
|
58
|
98
|
37
|
26
|
42
|
94
|
102
|
|
| Accounts Receivables |
150
|
85
|
124
|
102
|
146
|
199
|
31
|
28
|
35
|
31
|
39
|
41
|
42
|
0
|
28
|
26
|
25
|
28
|
40
|
9
|
11
|
23
|
60
|
58
|
|
| Other Receivables |
0
|
24
|
1
|
1
|
32
|
34
|
60
|
60
|
61
|
56
|
63
|
47
|
49
|
0
|
30
|
23
|
32
|
29
|
58
|
27
|
14
|
19
|
35
|
45
|
|
| Inventory |
3 061
|
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
|
|
| Other Current Assets |
150
|
244
|
365
|
515
|
226
|
107
|
159
|
90
|
69
|
62
|
182
|
195
|
36
|
0
|
100
|
57
|
87
|
97
|
83
|
72
|
79
|
81
|
75
|
89
|
|
| Total Current Assets |
3 681
|
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
|
|
| PP&E Net |
3 364
|
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
|
|
| PP&E Gross |
3 364
|
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
|
|
| Accumulated Depreciation |
1 817
|
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
|
|
| Intangible Assets |
0
|
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
|
|
| Note Receivable |
12
|
82
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
9
|
36
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 284
|
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
|
|
| Other Long-Term Assets |
13
|
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
|
|
| Total Assets |
10 354
N/A
|
11 945
+15%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
143
|
195
|
160
|
246
|
234
|
587
|
466
|
460
|
440
|
497
|
416
|
564
|
689
|
0
|
1 111
|
834
|
922
|
996
|
504
|
399
|
432
|
509
|
567
|
366
|
|
| Accrued Liabilities |
372
|
71
|
109
|
145
|
125
|
228
|
202
|
279
|
301
|
330
|
281
|
142
|
148
|
0
|
218
|
190
|
137
|
107
|
76
|
48
|
50
|
40
|
44
|
39
|
|
| Short-Term Debt |
107
|
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
|
|
| Current Portion of Long-Term Debt |
752
|
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
|
|
| Other Current Liabilities |
342
|
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
|
|
| Total Current Liabilities |
1 717
|
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
|
|
| Long-Term Debt |
6 429
|
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
|
|
| 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 |
74
|
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
|
|
| Total Liabilities |
8 219
N/A
|
8 698
+6%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 059
|
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
|
|
| Retained Earnings |
147
|
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
|
|
| Additional Paid In Capital |
2 051
|
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
|
|
| Unrealized Security Profit/Loss |
19
|
22
|
114
|
114
|
114
|
114
|
121
|
151
|
120
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
83
|
15
|
0
|
18
|
10
|
18
|
60
|
87
|
556
|
595
|
962
|
1 128
|
730
|
|
| Total Equity |
2 136
N/A
|
3 247
+52%
|
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%
|
|
| Total Liabilities & Equity |
10 354
N/A
|
11 945
+15%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 130
|
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
|
|
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