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Qualitech PCL
SET:QLT

Watchlist Manager
Qualitech PCL
SET:QLT
Watchlist
Price: 1.55 THB -1.27% Market Closed
Market Cap: ฿152.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-63%
10Y
-79%
Investing Cash Flow
+
3Y
+75%
5Y
+57%
10Y
+81%
Financing Cash Flow
+
3Y
+71%
5Y
+83%
10Y
+92%

Cash Flow Statement
Qualitech PCL

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Cash Flow Statement
Currency: THB
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
19
22
38
61
66
72
79
71
65
55
49
63
69
81
87
95
99
98
107
98
94
101
93
86
99
92
96
109
114
124
120
112
92
78
82
50
49
38
21
30
18
16
4
12
12
19
42
51
56
48
28
32
22
17
22
7
11
33
41
18
12
(131)
(151)
(141)
(139)
(10)
(13)
(10)
(11)
(15)
(7)
Depreciation & Amortization
20
20
25
20
20
20
20
20
19
19
19
20
20
18
18
16
16
18
19
20
20
20
19
19
19
20
24
27
30
31
30
30
30
31
31
31
32
32
32
31
30
29
29
28
27
27
27
27
27
27
27
28
28
28
28
27
25
24
23
23
24
25
26
27
27
27
27
26
25
23
22
Other Non-Cash Items
15
14
9
(6)
(10)
(5)
4
5
1
(4)
(10)
(5)
(5)
(7)
(14)
(30)
(38)
(12)
(21)
0
9
(23)
6
(24)
(28)
(4)
(19)
19
2
(10)
15
6
18
32
(16)
10
(1)
(1)
45
21
36
14
(12)
(19)
(11)
(19)
(42)
(23)
(14)
20
44
25
34
16
7
(1)
(12)
(28)
(6)
32
29
165
164
139
148
17
27
36
27
36
28
Cash Taxes Paid
6
6
8
6
5
5
4
4
1
1
1
1
(0)
(0)
0
0
4
4
4
3
3
3
3
3
5
4
5
5
6
9
8
8
7
10
4
3
4
(1)
5
6
6
7
7
6
6
5
5
5
5
(2)
(6)
(6)
(7)
(1)
3
0
1
2
3
6
2
2
2
3
7
7
7
2
1
(0)
(1)
Cash Interest Paid
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
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
0
0
0
0
0
0
0
0
1
1
1
1
1
2
1
1
Change in Working Capital
(32)
(23)
(28)
(22)
(1)
(11)
(14)
9
(3)
4
14
(13)
2
(7)
5
8
5
(24)
(10)
(16)
(34)
6
(13)
14
7
(1)
7
(42)
(34)
(27)
(25)
(5)
(18)
(46)
(17)
(21)
17
25
(40)
6
5
16
27
0
(10)
7
8
(20)
(5)
(21)
(18)
(16)
(27)
(16)
(11)
23
12
(5)
(10)
(31)
(17)
1
(1)
(10)
(14)
(16)
(23)
(3)
(11)
(1)
(13)
Cash from Operating Activities
22
N/A
33
+52%
44
+31%
53
+23%
75
+41%
76
+1%
89
+17%
105
+18%
82
-22%
74
-10%
71
-4%
64
-10%
86
+34%
85
0%
95
+11%
90
-5%
82
-9%
80
-3%
95
+19%
103
+8%
89
-13%
103
+16%
105
+2%
94
-10%
96
+2%
107
+11%
108
+1%
112
+4%
111
-1%
118
+7%
140
+19%
144
+3%
122
-15%
95
-22%
79
-17%
70
-12%
97
+39%
95
-3%
59
-38%
89
+51%
88
0%
76
-14%
48
-37%
21
-56%
17
-18%
34
+99%
36
+3%
35
-1%
63
+81%
74
+17%
81
+9%
69
-15%
58
-17%
45
-22%
46
+3%
56
+21%
36
-35%
24
-35%
48
+101%
41
-15%
48
+17%
60
+26%
39
-35%
15
-61%
21
+42%
18
-16%
18
+3%
49
+168%
30
-40%
43
+46%
30
-31%
Investing Cash Flow
Capital Expenditures
(13)
(14)
(18)
(12)
(14)
(13)
(13)
(12)
(15)
(25)
(21)
(29)
(28)
(23)
(31)
(28)
(33)
(33)
(36)
(39)
(39)
(36)
(40)
(38)
(34)
(52)
(59)
(54)
(54)
(47)
(44)
(48)
(49)
(50)
(57)
(67)
(65)
(55)
(36)
(20)
(18)
(21)
(16)
(15)
(13)
(11)
(16)
(30)
(30)
(33)
(31)
(29)
(25)
(22)
(19)
(8)
(8)
(10)
(13)
(14)
(18)
(18)
(15)
(16)
(15)
(17)
(21)
(20)
(16)
(19)
(21)
Other Items
0
0
1
(4)
(30)
(68)
(73)
(90)
(64)
(6)
(6)
7
(20)
(31)
(31)
(22)
6
(2)
8
(13)
(10)
8
10
27
42
23
(16)
(16)
(40)
(14)
(8)
(21)
8
46
81
66
43
(29)
(39)
(42)
(35)
(14)
(11)
29
19
13
15
26
(1)
18
8
(23)
(8)
(25)
(20)
(10)
4
12
(26)
(19)
(20)
(37)
1
2
2
2
2
13
12
11
11
Cash from Investing Activities
(13)
N/A
(14)
-6%
(16)
-21%
(16)
+4%
(44)
-182%
(81)
-83%
(86)
-7%
(103)
-19%
(80)
+22%
(30)
+62%
(27)
+12%
(22)
+18%
(49)
-123%
(54)
-10%
(62)
-15%
(50)
+19%
(27)
+46%
(35)
-30%
(28)
+20%
(52)
-88%
(50)
+5%
(28)
+43%
(30)
-5%
(11)
+63%
8
N/A
(29)
N/A
(75)
-159%
(70)
+7%
(94)
-34%
(61)
+35%
(51)
+16%
(69)
-34%
(41)
+40%
(4)
+91%
23
N/A
(1)
N/A
(22)
-1 909%
(85)
-286%
(74)
+12%
(62)
+16%
(54)
+14%
(34)
+36%
(27)
+21%
15
N/A
6
-59%
1
-78%
(1)
N/A
(4)
-264%
(31)
-655%
(15)
+51%
(23)
-53%
(52)
-123%
(33)
+36%
(47)
-41%
(39)
+18%
(18)
+53%
(4)
+80%
2
N/A
(39)
N/A
(33)
+17%
(38)
-17%
(55)
-46%
(14)
+75%
(15)
-6%
(12)
+16%
(15)
-22%
(18)
-22%
(7)
+63%
(4)
+37%
(7)
-73%
(10)
-33%
Financing Cash Flow
Net Issuance of Common Stock
50
50
50
20
0
76
76
76
0
0
0
0
0
0
0
0
0
0
4
3
7
7
9
9
7
7
9
0
9
9
3
3
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
(6)
(6)
(6)
0
0
0
0
0
0
0
Net Issuance of Debt
(6)
(10)
(11)
(0)
(5)
(9)
(8)
(13)
(7)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(6)
(6)
(6)
(6)
(3)
(3)
(3)
(3)
4
(3)
(4)
(4)
2
(5)
(5)
(6)
(20)
(6)
(6)
(6)
Cash Paid for Dividends
(58)
(73)
(73)
(44)
(15)
(54)
(68)
(68)
0
(36)
(32)
(32)
0
(32)
(41)
(41)
0
(45)
(46)
(46)
0
(67)
(72)
(72)
(72)
(63)
(58)
(58)
0
(69)
(74)
(74)
0
(64)
(49)
(49)
0
(25)
(20)
(20)
0
(35)
0
(30)
0
5
(30)
(30)
0
(34)
(34)
(34)
0
(30)
(25)
(25)
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
Other
3
4
0
(4)
(3)
(4)
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
4
4
4
4
2
2
2
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Financing Activities
(11)
N/A
(29)
-158%
(34)
-17%
(29)
+16%
(23)
+18%
9
N/A
0
-99%
(5)
N/A
1
N/A
(39)
N/A
(34)
+12%
(34)
N/A
(34)
+1%
(34)
0%
(43)
-27%
(43)
+1%
(42)
+2%
(47)
-10%
(44)
+6%
(44)
0%
(42)
+6%
(63)
-50%
(66)
-6%
(67)
0%
(68)
-3%
(60)
+13%
(53)
+11%
(53)
+0%
(52)
+2%
(62)
-20%
(75)
-21%
(76)
-1%
(79)
-4%
(69)
+12%
(54)
+22%
(54)
+0%
(53)
+1%
(28)
+47%
(22)
+20%
(22)
+1%
(22)
-1%
(37)
-65%
(32)
+14%
(32)
+0%
(32)
+0%
(27)
+16%
(32)
-19%
(32)
+0%
(32)
+0%
(37)
-16%
(37)
-1%
(40)
-8%
(40)
-1%
(32)
+21%
(27)
+15%
(24)
+11%
(24)
0%
(21)
+11%
(21)
+0%
(14)
+36%
(22)
-57%
(9)
+56%
(10)
-5%
(3)
+65%
(10)
-201%
(5)
+49%
(6)
-5%
(20)
-263%
(6)
+69%
(6)
+3%
(6)
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
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2)
N/A
(10)
-332%
(7)
+27%
9
N/A
8
-16%
5
-38%
3
-42%
(2)
N/A
3
N/A
4
+47%
10
+130%
8
-22%
3
-63%
(2)
N/A
(10)
-330%
(3)
+69%
13
N/A
(2)
N/A
23
N/A
6
-75%
(2)
N/A
12
N/A
9
-28%
17
+94%
36
+114%
18
-49%
(20)
N/A
(11)
+47%
(35)
-226%
(5)
+85%
13
N/A
(0)
N/A
2
N/A
22
+952%
49
+120%
15
-68%
23
+46%
(18)
N/A
(38)
-112%
4
N/A
13
+205%
5
-64%
(11)
N/A
4
N/A
(9)
N/A
9
N/A
3
-72%
(1)
N/A
1
N/A
23
+3 909%
20
-11%
(23)
N/A
(16)
+29%
(34)
-110%
(19)
+43%
14
N/A
9
-36%
4
-50%
(13)
N/A
(6)
+57%
(12)
-115%
(5)
+58%
15
N/A
(3)
N/A
(2)
+53%
(2)
-64%
(5)
-121%
22
N/A
19
-14%
30
+56%
14
-54%
Free Cash Flow
Free Cash Flow
9
N/A
19
+114%
26
+35%
42
+60%
61
+47%
64
+4%
76
+19%
93
+22%
66
-29%
49
-26%
51
+3%
35
-30%
57
+63%
63
+9%
64
+3%
62
-4%
49
-21%
47
-4%
59
+26%
63
+7%
50
-21%
67
+34%
65
-2%
57
-13%
63
+11%
55
-12%
48
-12%
58
+20%
56
-3%
71
+25%
96
+36%
96
+0%
73
-24%
45
-38%
22
-51%
3
-87%
33
+1 078%
40
+20%
23
-42%
68
+197%
70
+3%
55
-22%
32
-42%
7
-80%
4
-32%
23
+418%
19
-17%
5
-73%
33
+539%
42
+26%
50
+20%
40
-19%
32
-20%
23
-29%
28
+21%
48
+74%
29
-40%
14
-52%
35
+153%
27
-23%
29
+8%
41
+42%
23
-44%
(1)
N/A
7
N/A
1
-88%
(2)
N/A
30
N/A
13
-55%
25
+87%
9
-63%

See Also

Summary
QLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
QLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QLT stock valuation using valuation multiples.
Wall Street Estimates
QLT 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
QLT 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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