YOLFTbeta
Qualitech Public Company Limited

Qualitech Public Company Limited

QLT · BK · Industrials / Specialty Business Services

1.65THB+0.02 (+1.23%)

Price History

Full chart

Market Stats

Previous Close1.63
Open1.60
Day Range1.60 – 1.67
52-Week Range1.23 – 2.18
Volume22.00K
Market Cap172.49M
P/E (TTM)0.00
Forward P/E6.63
EPS-0.02
Dividend Yield1.77%
Beta0.00
50-Day Avg1.96
200-Day Avg1.66

About

Qualitech Public Company Limited provides non-destructive testing, inspection, and certification services for welding and metal works, and equipment in Thailand and internationally. The company offers technical services testing, inspection, and certification for operation safety of industry equipment, pressure vessels, industrial boilers, piping, and steel structures; asset integrity and plant inspection; and welding solutions. It provides advanced and conventional non-destructive tests; inspection and certification services for LPG and transportation tanks, aboveground storage tanks, and fire tube boilers; and engineering advice as an independent third-party engineering service provider to various organizations to test and evaluate equipment. In addition, the company offers metallurgical testing laboratory services comprising mechanical testing, chemical composition analysis, metallography analysis, corrosion test, and failure analysis. Further, it provides materials and equipment used in inspection engineering services; and generates and distributes electricity current from solar or alternative energy. The company serves metal manufacturers and importers, fabrication and construction industrials, power generation industries, and tank and terminal industries. The company was incorporated in 1991 and is headquartered in Rayong, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Wichan Chunta
  • Employees0
  • Headquarters21/3 Banplong Road, Rayong, Thailand, 21150, Thailand
  • Websitehttps://qualitechplc.com

Leadership

  • Mr. Wichan ChuntaCEO & Executive Director · b. 1978
  • Ms. Rinnatha EkasawaphiromPresident, Acting VP & Director · b. 1994
  • Ms. Kunlanit SarapabVP, Deputy MD, CFO & Director · b. 1977
  • Ms. Pattawan ChaipimChief Human Resources Officer & Director · b. 1983
  • Ms. Chutintorn PookjindaCompany Secretary · b. 1978

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue243.33M278.15M276.96M353.12M401.94M397.01M500.89M510.02M445.78M425.51M365.31M476.92M421.52M389.69M455.37M427.59M423.23M373.29M
Growth (%)-+14.31%-0.43%+27.50%+13.82%-1.23%+26.17%+1.82%-12.60%-4.55%-14.15%+30.55%-11.62%-7.55%+16.86%-6.10%-1.02%-11.80%
Cost of Revenue145.30M170.57M175.76M216.33M259.96M265.31M336.95M333.76M323.81M324.54M297.72M352.64M315.40M305.99M322.35M316.93M303.27M265.33M
Gross Profit98.04M107.58M101.20M136.79M141.97M131.69M163.94M176.26M121.97M100.96M67.59M124.28M106.12M83.70M133.02M110.66M119.96M107.95M
Gross Margin40.29%38.68%36.54%38.74%35.32%33.17%32.73%34.56%27.36%23.73%18.50%26.06%25.18%21.48%29.21%25.88%28.34%28.92%
Operating Expense36.40M35.88M37.82M45.37M47.43M49.68M55.42M66.81M72.00M73.86M66.36M69.14M73.98M76.57M108.81M253.04M128.07M103.88M
Operating Income61.64M71.71M63.38M91.43M94.54M82.02M108.52M109.45M49.97M27.11M1.24M55.14M32.15M7.12M24.21M-142.37M-8.11M4.08M
Operating Margin25.33%25.78%22.88%25.89%23.52%20.66%21.67%21.46%11.21%6.37%0.34%11.56%7.63%1.83%5.32%-33.30%-1.92%1.09%
EBITDA81.41M91.47M82.97M107.86M118.16M104.63M131.62M140.73M81.89M53.89M41.19M81.89M60.22M33.71M42.80M-115.80M18.26M25.71M
EBITDA Margin33.46%32.88%29.96%30.55%29.40%26.36%26.28%27.59%18.37%12.66%11.28%17.17%14.29%8.65%9.40%-27.08%4.31%6.89%
Net Income57.01M70.01M61.27M93.12M93.75M83.51M104.90M103.75M43.68M26.39M10.03M50.94M31.83M6.61M17.86M-141.34M-10.28M3.25M
Net Income Margin23.43%25.17%22.12%26.37%23.32%21.03%20.94%20.34%9.80%6.20%2.75%10.68%7.55%1.70%3.92%-33.05%-2.43%0.87%
Interest Expense975.34K636.99K305.49K308.94K319.81K438.43K394.00K894.73K662.69K611.80K499.86K594.17K752.28K697.17K728.44K1.08M2.06M2.07M
Interest Expense % of Total Revenue0.40%0.23%0.11%0.09%0.08%0.11%0.08%0.18%0.15%0.14%0.14%0.12%0.18%0.18%0.16%0.25%0.49%0.55%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.03M238.15M266.24M342.77M397.92M430.58M503.98M536.53M503.93M505.83M485.24M542.45M516.70M506.88M523.82M391.72M366.42M367.82M
Total Liabilities39.25M30.00M28.32M57.48M58.61M70.11M86.00M88.26M59.96M55.92M46.74M85.95M69.55M69.73M80.64M96.02M83.38M86.96M
Total Equity129.78M208.15M237.92M284.95M337.29M358.81M416.16M447.74M443.97M449.53M438.37M456.46M447.33M433.36M437.76M295.88M283.04M280.85M
Cash13.51M11.45M19.37M16.25M21.99M38.74M28.03M27.62M42.99M47.09M50.99M50.10M27.27M40.89M35.25M32.06M54.14M59.21M
Total Debt8.10M-3.76M5.35M6.94M7.99M8.49M10.23M6.73M4.57M3.92M5.54M9.03M6.68M14.37M24.05M22.20M19.62M
Net Debt-5.42M-11.45M-15.60M-10.91M-15.05M-30.76M-19.54M-17.40M-36.25M-42.52M-47.08M-44.57M-18.23M-34.21M-20.88M-8.01M-31.94M-39.59M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.43M105.11M64.01M90.25M102.47M94.42M112.01M144.24M70.11M88.59M21.06M30.39M77.51M55.86M40.76M14.96M49.38M35.97M
Investing Cash Flow-15.73M-102.65M-21.82M-50.23M-52.35M-11.08M-70.00M-68.81M-1.09M-62.35M14.68M502.21K-52.02M-18.15M-32.66M-14.68M-6.82M-24.67M
Financing Cash Flow-28.52M-4.52M-34.27M-43.13M-44.38M-66.59M-52.73M-75.83M-53.66M-22.14M-31.84M-31.78M-40.03M-24.08M-13.74M-3.47M-20.46M-6.23M
Capital Expenditure16.81M13.43M28.73M34.31M39.31M37.79M53.74M47.85M67.32M20.29M14.55M29.61M28.81M7.73M13.92M16.23M19.79M20.43M
Free Cash Flow36.62M91.67M35.28M55.94M63.16M56.63M58.27M96.39M2.79M68.30M6.51M777.78K48.70M48.13M26.84M-1.27M29.59M15.54M
Dividends Paid44.05M67.61M31.50M40.50M45.90M71.78M58.14M73.89M49.28M19.71M29.57M29.57M34.47M24.64M19.71M0--
FCF to OCF68.55%87.22%55.11%61.98%61.64%59.98%52.02%66.83%3.99%77.09%30.91%2.56%62.83%86.17%65.84%-8.47%59.93%43.19%
Dividend Paid to FCF120.28%73.75%89.29%72.41%72.67%126.75%99.77%76.66%1763.94%28.87%454.19%3801.94%70.78%51.20%73.45%0.00%--

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 17, 2014May 12, 2014Aug 13, 2014Nov 10, 2014Feb 16, 2015May 15, 2015Aug 10, 2015Nov 9, 2015Mar 2, 2016May 9, 2016Aug 10, 2016Nov 14, 2016Feb 20, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Feb 25, 2018May 14, 2018Aug 8, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 7, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Aug 12, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Aug 16, 2021Dec 1, 2021Feb 21, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 19, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 10, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.200.230.150.280.190.240.230.200.310.170.260.330.350.250.220.200.150.120.25-0.070.140.020.100.010.020.01-0.040.100.030.080.190.220.080.000.000.23-0.02-0.040.050.070.030.180.13-0.16-0.03-1.27-0.07-0.06-0.010.04-0.09-0.04-0.02-0.00-0.010.060.01-0.07
Surprise----------------------------------------------------------
Timing-------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------------------------

Key Statistics & Ratios

Market Cap172.49M
Enterprise Value129.04M
Trailing P/E0.00
Forward P/E6.63
Price / Sales0.48
Price / Book0.66
EPS-0.02
Book Value2.75
Revenue (TTM)361.70M
Gross Profit (TTM)96.29M
EBITDA11.99M
Profit Margin-0.33%
Operating Margin-11.47%
Return on Equity-0.43%
Return on Assets-0.13%
Shares Outstanding98.57M
Shares Float62.09M
Beta0.00
Dividend Yield1.77%
Dividend Rate0.03
Payout Ratio51.67%

Dividends

20261×
0.03Mar 12, 2026
20221×
0.20Feb 28, 2022
20211×
0.25Mar 8, 2021
20202×
0.05Aug 27, 20200.30Mar 9, 2020
20192×
0.05Aug 26, 20190.25Mar 4, 2019
20181×
0.30Mar 12, 2018
20172×
0.05Aug 22, 20170.15Mar 3, 2017
20162×
0.10Aug 23, 20160.40Mar 7, 2016
20152×
0.25Aug 25, 20150.50Apr 20, 2015
20142×
0.20Aug 25, 20140.40Apr 18, 2014
20132×
0.25Aug 23, 20130.50Apr 19, 2013
20122×
0.20Aug 24, 20120.27Mar 2, 2012
20112×
0.17Aug 18, 20110.24May 3, 2011
20102×
0.10Aug 19, 20100.24Apr 30, 2010

Stock Splits

  • Mar 2, 201221:20