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QTC Energy PCL
SET:QTC

Watchlist Manager
QTC Energy PCL
SET:QTC
Watchlist
Price: 3.64 THB 2.82%
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-90%
10Y
+8%
Investing Cash Flow
+
3Y
-
5Y
+20%
10Y
-342%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+73%

Cash Flow Statement
QTC Energy PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
64
79
84
92
117
112
118
118
155
165
171
151
94
77
58
30
70
65
71
148
150
130
106
29
(100)
(90)
(92)
(117)
(253)
(281)
(242)
(196)
17
144
170
207
207
168
204
198
185
173
123
139
148
140
124
69
19
(27)
(39)
4
83
121
134
111
142
137
115
Depreciation & Amortization
21
22
23
23
24
24
25
25
27
31
33
35
36
36
37
39
38
39
40
40
40
41
41
42
43
43
43
44
51
58
66
72
74
75
76
78
77
78
79
80
81
81
81
82
82
82
83
82
82
81
79
78
78
76
76
74
73
74
74
Other Non-Cash Items
5
6
7
9
11
11
11
7
7
6
11
9
6
9
1
2
6
6
13
13
10
17
13
18
22
10
8
13
199
239
238
236
57
24
27
19
4
3
1
2
(0)
(3)
(6)
(4)
(2)
1
11
2
7
10
1
10
4
(3)
(3)
(4)
(3)
(2)
(0)
Cash Taxes Paid
17
17
20
23
24
24
33
26
26
26
37
40
39
40
19
13
13
12
16
16
16
16
33
33
31
31
1
2
3
4
4
3
2
1
1
2
6
7
11
14
17
16
25
24
18
19
17
21
21
21
9
2
1
1
22
24
28
28
23
Cash Interest Paid
5
4
5
6
7
7
7
7
8
8
8
8
7
7
6
6
7
7
8
8
8
9
9
8
7
7
8
10
14
16
18
18
15
14
11
9
8
6
5
4
2
1
1
1
1
1
1
1
1
1
1
0
2
2
0
3
2
3
0
Change in Working Capital
38
(23)
(61)
(149)
(122)
(127)
(118)
(83)
(199)
(59)
(101)
49
114
2
50
(41)
(54)
(86)
(89)
(253)
(240)
(207)
19
173
46
14
(156)
(159)
(37)
117
57
53
16
(226)
(117)
(27)
26
151
90
44
51
28
(35)
(145)
(189)
(205)
(135)
(90)
(67)
(23)
40
0
17
(16)
(121)
(123)
(65)
(49)
(151)
Cash from Operating Activities
128
N/A
83
-35%
53
-36%
(25)
N/A
30
N/A
20
-34%
34
+70%
67
+97%
(9)
N/A
143
N/A
116
-19%
245
+112%
250
+2%
124
-50%
145
+17%
28
-81%
60
+111%
23
-61%
35
+50%
(52)
N/A
(40)
+24%
(20)
+51%
179
N/A
262
+46%
12
-96%
(23)
N/A
(196)
-746%
(219)
-11%
(40)
+82%
133
N/A
118
-12%
165
+40%
165
+0%
18
-89%
156
+756%
277
+77%
315
+14%
401
+27%
375
-6%
324
-14%
317
-2%
279
-12%
163
-42%
71
-56%
38
-46%
17
-55%
84
+380%
63
-24%
41
-36%
40
-1%
81
+101%
92
+13%
182
+98%
179
-2%
86
-52%
58
-32%
147
+152%
159
+8%
38
-76%
Investing Cash Flow
Capital Expenditures
(47)
(43)
(47)
(58)
(61)
(90)
(91)
(84)
(78)
(51)
(66)
(78)
(82)
(90)
(91)
(64)
(47)
(39)
(19)
(19)
(22)
(24)
(26)
(28)
(44)
(38)
(43)
(50)
(57)
(69)
(74)
(89)
(70)
(59)
(50)
(52)
(47)
(53)
(52)
(36)
(43)
(41)
(39)
(39)
(34)
(43)
(45)
(43)
(31)
(16)
(74)
(72)
(89)
(108)
(60)
(81)
(179)
(190)
(239)
Other Items
6
6
5
4
(52)
(20)
2
3
20
(18)
2
0
25
35
2
2
16
12
(15)
(8)
(18)
(49)
(117)
(369)
(299)
(156)
(140)
(93)
(799)
(911)
(537)
(531)
112
158
(84)
(37)
(38)
(91)
(133)
(45)
(70)
(78)
(51)
241
258
273
109
(8)
347
348
466
348
(268)
(287)
(91)
(66)
270
288
92
Cash from Investing Activities
(42)
N/A
(37)
+10%
(42)
-13%
(53)
-26%
(113)
-113%
(110)
+3%
(89)
+19%
(81)
+9%
(59)
+28%
(69)
-17%
(64)
+7%
(78)
-20%
(57)
+26%
(55)
+4%
(89)
-63%
(62)
+30%
(32)
+49%
(27)
+14%
(34)
-23%
(27)
+20%
(40)
-49%
(73)
-83%
(143)
-95%
(397)
-178%
(343)
+14%
(194)
+44%
(183)
+6%
(143)
+22%
(856)
-498%
(980)
-15%
(611)
+38%
(620)
-1%
42
N/A
99
+134%
(134)
N/A
(88)
+34%
(85)
+4%
(144)
-70%
(185)
-29%
(81)
+56%
(112)
-39%
(119)
-6%
(90)
+25%
202
N/A
225
+11%
230
+3%
64
-72%
(51)
N/A
316
N/A
332
+5%
392
+18%
276
-30%
(358)
N/A
(395)
-10%
(151)
+62%
(146)
+3%
91
N/A
97
+7%
(148)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
96
96
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
329
329
329
0
0
332
903
0
903
571
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
11
3
51
114
8
34
24
25
102
2
5
(125)
(57)
(40)
(19)
85
(17)
55
71
127
119
133
(84)
(127)
71
(0)
217
57
(5)
(49)
(208)
(125)
(179)
(145)
(231)
(122)
(203)
(172)
(73)
(172)
(105)
(74)
(34)
56
(5)
(11)
(18)
(81)
(5)
(5)
(5)
59
(5)
(6)
14
26
13
13
149
Cash Paid for Dividends
(72)
0
(71)
(71)
(21)
0
(38)
(38)
(38)
0
(62)
(62)
(62)
0
(42)
(42)
(42)
0
(36)
(36)
(36)
0
(64)
(64)
(64)
0
(8)
(8)
(8)
0
0
0
0
0
0
0
0
0
(40)
(91)
(91)
0
(116)
(65)
(65)
0
(68)
(88)
(88)
0
(88)
(68)
(68)
0
(68)
(68)
(68)
0
(85)
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
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
2
2
2
0
2
Cash from Financing Activities
(61)
N/A
(69)
-13%
(20)
+71%
138
N/A
83
-40%
109
+32%
82
-25%
(13)
N/A
64
N/A
(36)
N/A
(57)
-57%
(187)
-227%
(119)
+36%
(102)
+15%
(61)
+40%
43
N/A
(59)
N/A
16
N/A
38
+135%
94
+148%
87
-8%
97
+12%
182
+88%
139
-24%
336
+143%
265
-21%
209
-21%
381
+82%
890
+134%
846
-5%
695
-18%
446
-36%
(179)
N/A
(145)
+19%
(231)
-59%
(122)
+47%
(203)
-67%
(172)
+15%
(112)
+35%
(263)
-134%
(196)
+25%
(165)
+16%
(150)
+9%
(9)
+94%
(70)
-645%
(77)
-10%
(86)
-12%
(169)
-97%
(93)
+45%
(93)
0%
(93)
+0%
(9)
+91%
(73)
-752%
(74)
-1%
(52)
+30%
(40)
+23%
(53)
-33%
(53)
-1%
66
N/A
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
(2)
(1)
0
0
2
2
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(0)
(0)
(2)
(1)
(2)
(0)
(0)
(0)
(0)
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
25
N/A
(24)
N/A
(10)
+58%
60
N/A
(0)
N/A
19
N/A
27
+40%
(27)
N/A
(3)
+88%
37
N/A
(6)
N/A
(19)
-219%
74
N/A
(32)
N/A
(6)
+83%
10
N/A
(31)
N/A
11
N/A
39
+255%
16
-60%
7
-53%
6
-22%
219
+3 749%
3
-99%
5
+76%
47
+829%
(171)
N/A
18
N/A
(8)
N/A
(3)
+62%
201
N/A
(10)
N/A
28
N/A
(29)
N/A
(210)
-637%
66
N/A
25
-61%
84
+229%
77
-9%
(21)
N/A
8
N/A
(5)
N/A
(76)
-1 471%
266
N/A
195
-27%
171
-12%
62
-64%
(157)
N/A
264
N/A
280
+6%
381
+36%
359
-6%
(249)
N/A
(289)
-16%
(117)
+60%
(128)
-9%
185
N/A
203
+10%
(44)
N/A
Free Cash Flow
Free Cash Flow
81
N/A
40
-50%
6
-86%
(83)
N/A
(31)
+62%
(70)
-125%
(57)
+19%
(17)
+70%
(87)
-412%
91
N/A
50
-46%
168
+238%
168
+0%
34
-79%
53
+55%
(36)
N/A
12
N/A
(15)
N/A
16
N/A
(71)
N/A
(62)
+13%
(44)
+29%
153
N/A
234
+52%
(33)
N/A
(61)
-87%
(239)
-292%
(269)
-12%
(97)
+64%
64
N/A
44
-32%
76
+73%
95
+25%
(41)
N/A
106
N/A
225
+112%
268
+19%
347
+29%
323
-7%
288
-11%
275
-5%
238
-13%
123
-48%
33
-74%
5
-85%
(25)
N/A
38
N/A
20
-48%
10
-49%
24
+139%
8
-68%
20
+158%
93
+371%
71
-24%
26
-64%
(22)
N/A
(32)
-43%
(31)
+3%
(201)
-551%

See Also

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