YOLFTbeta
Q-

Quality Construction Products Public Company Limited

Q-CON · BK · Industrials / Building Products & Equipment

5.85THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.85
Open5.80
Day Range5.80 – 5.90
52-Week Range5.65 – 7.00
Volume7.44K
Market Cap2.38B
P/E (TTM)12.93
Forward P/E12.67
EPS0.46
Dividend Yield6.72%
Beta0.37
50-Day Avg6.03
200-Day Avg6.38

About

Quality Construction Products Public Company Limited produces and distributes autoclaved aerated concrete blocks, reinforced wall panels, floor panels, and lintels for construction uses in Thailand. It also offers counters, sound barriers, stairs, plastering mortars, and tools and accessories, as well as thin bed adhesive mortar products. The company was founded in 1994 and is based in Bang Pa-In, Thailand. Quality Construction Products Public Company Limited is a subsidiary of SCG Cement-Building Materials Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Narongvate Vajanapanich
  • Employees0
  • HeadquartersBang Pa-in Industrial Estate, Bang Pa-In, Thailand, 13160, Thailand
  • Websitehttps://qcon.co.th

Leadership

  • Mr. Narongvate VajanapanichMD & Director
  • Ms. Krongboon SopawanitAdministrative Director & CFO
  • Ms. Praiya BhrommanopCompany Secretary

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue744.48M903.57M860.79M914.51M902.71M1.03B873.07M1.19B1.53B2.16B2.26B2.11B1.72B1.47B1.71B1.92B2.07B1.72B1.63B2.30B3.18B2.39B1.88B
Growth (%)-+21.37%-4.73%+6.24%-1.29%+13.83%-15.03%+35.86%+29.13%+40.94%+4.92%-6.67%-18.45%-14.85%+16.16%+12.76%+7.48%-16.84%-4.86%+40.43%+38.47%-24.71%-21.59%
Cost of Revenue368.81M480.38M612.34M727.99M751.71M796.18M648.25M863.49M1.14B1.48B1.79B1.76B1.56B1.40B1.52B1.64B1.67B1.39B1.31B1.75B2.07B1.60B1.39B
Gross Profit375.66M423.19M248.45M186.52M150.99M231.33M224.82M322.67M395.83M683.05M475.95M355.69M165.50M65.65M188.19M279.72M391.77M330.28M325.90M548.93M1.11B790.93M488.83M
Gross Margin50.46%46.84%28.86%20.40%16.73%22.51%25.75%27.20%25.84%31.64%21.01%16.83%9.60%4.47%11.04%14.55%18.96%19.22%19.93%23.91%35.01%33.04%26.05%
Operating Expense115.56M118.47M183.55M200.64M196.18M222.99M182.68M249.65M270.07M193.79M196.35M201.91M165.74M169.14M267.44M185.37M174.64M141.79M150.62M162.39M154.67M158.75M198.46M
Operating Income260.10M304.72M64.90M-14.12M-45.18M8.34M42.15M73.03M125.76M489.26M279.61M153.79M-239.28K-103.50M-79.25M94.35M217.13M188.50M175.28M386.54M958.31M632.18M290.37M
Operating Margin34.94%33.72%7.54%-1.54%-5.01%0.81%4.83%6.16%8.21%22.66%12.35%7.28%-0.01%-7.05%-4.65%4.91%10.51%10.97%10.72%16.84%30.14%26.41%15.47%
EBITDA283.32M402.39M232.99M-14.12M164.67M184.60M218.97M233.81M284.90M620.42M446.68M349.57M196.30M85.41M185.46M276.43M382.96M344.96M313.57M512.76M1.08B750.72M420.61M
EBITDA Margin38.06%44.53%27.07%-1.54%18.24%17.97%25.08%19.71%18.60%28.74%19.72%16.54%11.39%5.82%10.88%14.38%18.53%20.07%19.18%22.33%34.08%31.36%22.41%
Net Income260.10M304.72M27.96M-81.00M-107.63M-30.35M21.37M63.36M95.57M398.05M233.97M128.27M7.22M-107.74M5.46M57.27M179.69M114.01M143.65M307.83M765.11M503.74M248.81M
Net Income Margin34.94%33.72%3.25%-8.86%-11.92%-2.95%2.45%5.34%6.24%18.44%10.33%6.07%0.42%-7.34%0.32%2.98%8.70%6.63%8.79%13.41%24.07%21.04%13.26%
Interest Expense23.22M823.00K36.94M66.88M62.45M54.91M40.74M24.78M12.25M3.33M8.36M5.04M2.46M1.09M224.66K21.16M245.00K1.11M1.11M1.03M1.38M1.57M1.37M
Interest Expense % of Total Revenue3.12%0.09%4.29%7.31%6.92%5.34%4.67%2.09%0.80%0.15%0.37%0.24%0.14%0.07%0.01%1.10%0.01%0.06%0.07%0.04%0.04%0.07%0.07%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B2.23B2.62B2.50B2.26B1.26B2.02B1.80B1.87B2.22B2.40B2.34B2.17B2.03B2.02B2.09B2.26B2.30B2.28B2.62B3.12B3.21B3.13B
Total Liabilities114.06M689.73M1.14B1.10B969.35M98.04M740.42M453.82M352.98M343.85M417.80M322.52M219.63M244.48M228.27M235.55M257.38M264.53M287.01M436.66M478.13M471.78M405.11M
Total Equity1.32B1.54B1.48B1.40B1.29B1.26B1.28B1.34B1.51B1.88B1.98B2.01B1.95B1.79B1.79B1.85B2.00B2.04B2.00B2.18B2.65B2.74B2.73B
Cash287.44M44.46M28.85M34.12M72.85M34.89M167.23M99.66M199.25M50.14M82.96M105.04M21.19M17.77M123.00M346.45M248.68M369.75M257.32M400.10M903.79M882.33M523.44M
Total Debt4.90M497.01M1.01B973.02M833.98M732.39M120.58M307.72M191.42M95.18M130.03M88.67M26.67M40.00M---42.58M41.97M40.25M54.59M47.64M59.88M
Net Debt-282.54M452.55M984.32M938.89M761.13M697.50M-46.65M208.05M-7.84M45.05M47.07M-16.37M5.48M22.23M-123.00M-346.45M-248.68M-327.17M-215.35M-359.85M-849.20M-834.69M-463.56M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow271.31M296.93M173.48M102.43M190.01M66.08M237.57M266.80M294.85M494.89M496.97M305.95M184.44M98.96M178.04M267.91M343.47M324.84M243.92M506.75M868.37M580.26M399.21M
Investing Cash Flow-441.25M-947.44M-604.88M-56.43M-9.23M-3.52M-8.26M-5.03M-58.24M-512.43M-359.81M-137.42M-147.82M-58.65M-32.57M-32.46M-417.24M-105.00M-146.62M-215.06M-40.86M-176.57M-474.42M
Financing Cash Flow324.92M407.52M415.78M-40.72M-142.06M-100.53M-96.97M-329.34M-137.02M-131.57M-104.35M-146.45M-120.47M-43.75M-40.23M-12.00M-24.00M-98.77M-209.73M-148.91M-323.81M-425.15M-283.68M
Capital Expenditure444.56M947.44M605.20M57.04M9.77M4.28M5.65M7.27M41.74M514.04M362.64M139.83M148.07M58.73M33.05M33.52M20.37M42.45M65.26M52.20M71.88M368.23M633.33M
Free Cash Flow271.31M296.93M-431.71M102.43M190.01M61.81M237.57M259.53M253.10M-19.15M134.34M166.12M36.37M40.23M144.99M234.39M323.10M282.39M178.66M454.55M796.49M212.03M-234.12M
Dividends Paid-80.00M100.00M-----20.00M32.00M128.00M100.00M56.00M56.00M12.00M12.00M24.00M72.00M184.00M124.00M300.00M400.00M260.00M
FCF to OCF100.00%100.00%-248.85%100.00%100.00%93.53%100.00%97.28%85.84%-3.87%27.03%54.30%19.72%40.66%81.44%87.49%94.07%86.93%73.25%89.70%91.72%36.54%-58.64%
Dividend Paid to FCF-26.94%-23.16%-----7.90%-167.07%95.28%60.20%153.96%139.19%8.28%5.12%7.43%25.50%102.99%27.28%37.67%188.65%-111.06%

Earnings

Report DateMay 19, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 14, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Sep 3, 2014Dec 3, 2014Mar 4, 2015May 19, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 17, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 16, 2017Aug 30, 2017Nov 29, 2017Feb 1, 2018May 15, 2018Aug 29, 2018Nov 28, 2018Jan 31, 2019May 14, 2019Aug 28, 2019Nov 27, 2019Jan 30, 2020May 19, 2020Sep 2, 2020Dec 2, 2020Feb 4, 2021May 18, 2021Sep 1, 2021Dec 1, 2021Feb 10, 2022May 20, 2022Aug 8, 2022Nov 14, 2022Feb 8, 2023May 19, 2023Aug 9, 2023Nov 8, 2023Feb 8, 2024May 8, 2024Aug 8, 2024Nov 13, 2024Feb 6, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.05-0.020.010.010.140.100.150.210.170.050.10-0.000.020.000.02-0.02-0.03-0.06-0.08-0.09-0.03-0.020.08-0.010.040.01-0.020.120.150.070.110.120.160.09-0.030.070.150.080.060.070.110.130.230.300.390.390.580.560.500.270.240.250.220.130.120.150.130.06
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value1.62B
Trailing P/E12.93
Forward P/E12.67
Price / Sales1.30
Price / Book0.90
EPS0.46
Book Value6.60
Revenue (TTM)1.83B
Gross Profit (TTM)429.07M
EBITDA334.60M
Profit Margin10.05%
Operating Margin7.07%
Return on Equity7.00%
Return on Assets4.71%
Shares Outstanding400.00M
Shares Float69.06M
Beta0.37
Dividend Yield6.72%
Dividend Rate0.40
Payout Ratio86.81%

Dividends

20261×
0.40Mar 26, 2026
20251×
0.65Mar 27, 2025
20241×
1.00Mar 29, 2024
20231×
0.75Mar 31, 2023
20221×
0.31Apr 1, 2022
20211×
0.46Apr 5, 2021
20201×
0.18Apr 3, 2020
20191×
0.06Mar 29, 2019
20181×
0.03Mar 30, 2018
20161×
0.14Mar 31, 2016
20151×
0.14Mar 27, 2015
20141×
0.25Mar 28, 2014
20131×
0.32Mar 28, 2013
20121×
0.08Mar 29, 2012
20111×
0.05Mar 31, 2011
20051×
0.25Mar 31, 2005
20041×
0.20Apr 1, 2004