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QTC Energy Public Company Limited

QTC Energy Public Company Limited

QTC · BK · Industrials / Electrical Equipment & Parts

5.15THB+0.05 (+0.98%)

Price History

Full chart

Market Stats

Previous Close5.10
Open5.15
Day Range5.15 – 5.30
52-Week Range3.10 – 5.40
Volume266.10K
Market Cap1.76B
P/E (TTM)20.60
Forward P/E0.00
EPS0.25
Dividend Yield3.88%
Beta0.34
50-Day Avg5.03
200-Day Avg4.13

About

QTC Energy Public Company Limited, together with its subsidiaries, engages in the manufacture, sale, and distribution of electric transformers in Thailand and internationally. The company offers oil and dry type, and super low loss transformer products; EV chargers and accessories; and solar products, such as inverters, mono-facia, bi-facial, cables and connectors, and accessories. It also provides scheduled checks and maintenance, transformer repairs and maintenance, transformer oil fill, and transformer rental services; installation of electrical equipment and solar panels; sales and installation of electrical equipment, including PV panels, and solar inverters and cell equipment. In addition, the company is involved in the import and distribution of products and equipment relating to solar cells; and planning the installation, maintenance, inspection, and product and installation warranty. The company was formerly known as QTC Transformers Co., Ltd. and changed its name to QTC Energy Public Company Limited in August 2010. QTC Energy Public Company Limited was founded in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Poonphiphat Tantanasin
  • Employees0
  • Headquarters2/2 Soi Krungthep Kritha 8(5), Bangkok, Thailand, 10240, Thailand
  • Websitehttps://qtc-energy.com

Leadership

  • Mr. Poonphiphat TantanasinChairman of Executive Board of Directors, MD, Director & CEO · b. 1953
  • Ms. Kobpetch ChuphempornManager of Finance & Accounting · b. 1975
  • Ms. Boonpa RuddistMember of Executive Board of Directors · b. 1961
  • Mr. Kitti AchariyaboonyongMember of Executive Board of Directors · b. 1967
  • Ms. Pakanat TungtrakoolCompany Secretary and Investor Relations & Corporate Communications Manager · b. 1981
  • Ms. Sureeporn MitdhammanaDeputy MD of Sustainability Development & General Management · b. 1971
  • Mr. Charoensak SarawongDeputy Managing Director of Factory · b. 1972
  • Mr. Pongtham DanwungdermExecutive Director · b. 1985
  • Mr. Jaroensak SanwongDeputy Managing Director of Cast-Resin Transformer Manufacturing Plant
  • Mr. Chanchai ThanawanManager of Production Department · b. 1975

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue520.77M714.46M959.51M803.95M760.50M1.23B531.23M901.53M958.05M965.17M1.02B1.17B1.22B1.34B1.52B1.58B
Growth (%)-+37.19%+34.30%-16.21%-5.40%+61.63%-56.78%+69.71%+6.27%+0.74%+5.63%+14.96%+3.79%+9.92%+13.34%+4.56%
Cost of Revenue378.61M506.17M695.26M592.42M580.15M936.41M503.56M760.81M747.76M615.25M706.47M878.37M1.07B1.11B1.20B1.37B
Gross Profit142.16M208.29M264.25M211.53M180.35M292.79M27.67M140.72M210.29M349.92M313.03M293.63M148.37M228.62M318.40M209.87M
Gross Margin27.30%29.15%27.54%26.31%23.71%23.82%5.21%15.61%21.95%36.25%30.70%25.05%12.20%17.10%21.01%13.24%
Operating Expense76.71M87.06M108.81M111.06M110.51M143.09M119.12M379.12M173.60M132.29M125.55M133.70M127.69M145.13M172.81M197.28M
Operating Income65.46M121.23M155.44M100.48M69.84M149.69M-91.45M-238.40M36.69M217.63M187.48M159.93M20.68M83.50M145.59M12.59M
Operating Margin12.57%16.97%16.20%12.50%9.18%12.18%-17.21%-26.44%3.83%22.55%18.39%13.65%1.70%6.24%9.61%0.79%
EBITDA89.78M148.84M190.60M136.43M115.48M198.48M-48.63M-189.76M110.94M294.79M268.63M212.55M102.34M162.80M217.29M91.47M
EBITDA Margin17.24%20.83%19.86%16.97%15.18%16.15%-9.16%-21.05%11.58%30.54%26.35%18.14%8.41%12.18%14.34%5.77%
Net Income43.77M84.06M118.88M74.51M55.30M118.80M-80.53M-247.19M341.21K198.65M157.56M127.22M15.84M66.89M113.29M28.87M
Net Income Margin8.40%11.77%12.39%9.27%7.27%9.67%-15.16%-27.42%0.04%20.58%15.45%10.85%1.30%5.00%7.48%1.82%
Interest Expense4.54M7.20M7.73M6.94M7.54M8.77M7.76M14.73M15.17M8.87M2.33M1.26M969.59K1.51M2.28M6.41M
Interest Expense % of Total Revenue0.87%1.01%0.81%0.86%0.99%0.71%1.46%1.63%1.58%0.92%0.23%0.11%0.08%0.11%0.15%0.40%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.42M570.44M786.97M735.84M712.78M1.07B1.22B2.04B1.92B1.86B1.94B1.99B1.85B1.86B2.00B2.35B
Total Liabilities134.65M190.41M326.06M260.42M224.66M495.69M463.14M595.18M477.34M217.55M243.48M250.97M263.87M280.18M373.94M786.77M
Total Equity222.77M380.03M460.92M475.42M488.12M570.23M754.69M1.44B1.44B1.64B1.69B1.74B1.58B1.58B1.62B1.56B
Cash47.23M46.89M43.54M117.36M86.24M93.56M98.65M90.99M118.79M144.23M152.32M347.43M611.79M362.35M547.52M447.76M
Total Debt67.29M77.70M187.20M136.30M118.05M243.49M316.52M482.55M306.14M104.85M11.78M10.24M9.06M10.66M39.96M427.28M
Net Debt20.05M30.82M143.66M18.94M31.82M149.93M217.87M391.56M187.35M-39.39M-140.54M-337.19M-602.73M-351.69M-507.56M-20.47M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.89M30.37M-8.70M249.93M59.54M-39.77M11.53M-39.70M164.70M314.83M317.35M38.36M40.81M181.51M146.96M-122.12M
Investing Cash Flow-41.46M-113.40M-58.70M-57.24M-31.69M-40.06M-342.74M-855.69M42.30M-84.97M-112.30M224.53M316.14M-357.58M90.88M-267.36M
Financing Cash Flow-61.24M82.68M64.05M-118.87M-58.98M86.71M336.31M889.63M-178.82M-202.90M-196.47M-69.80M-92.59M-73.37M-52.66M289.71M
Capital Expenditure47.16M61.42M78.39M82.30M47.38M2.89M44.13M57.16M70.15M46.67M42.64M2.70M30.68M88.05M179.05M249.74M
Free Cash Flow80.73M-31.05M-87.09M167.62M12.17M-42.66M-32.61M-96.86M94.55M268.15M274.71M35.67M10.13M93.46M-32.10M-371.85M
Dividends Paid72.30M21.00M37.99M61.95M42.00M36.00M64.00M8.10M91.16M91.16M91.16M65.05M87.88M67.93M68.11M85.06M
FCF to OCF63.12%-102.23%1000.86%67.07%20.43%107.27%-282.91%243.99%57.41%85.18%86.56%92.97%24.81%51.49%-21.84%304.51%
Dividend Paid to FCF89.56%-67.63%-43.63%36.96%345.18%-84.38%-196.27%-8.36%96.42%33.99%33.18%182.39%867.87%72.69%-212.21%-22.88%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 19, 2015Jun 3, 2015Sep 2, 2015Nov 9, 2015Feb 8, 2016May 10, 2016Aug 9, 2016Nov 11, 2016Feb 24, 2017May 12, 2017Aug 15, 2017Nov 14, 2017Feb 26, 2018May 10, 2018Aug 29, 2018Nov 13, 2018Feb 25, 2019May 10, 2019Aug 8, 2019Nov 8, 2019Feb 20, 2020May 8, 2020Aug 18, 2020Nov 12, 2020Feb 11, 2021May 7, 2021Aug 16, 2021Nov 5, 2021Feb 8, 2022May 13, 2022Aug 16, 2022Nov 10, 2022Feb 10, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 9, 2024May 10, 2024Aug 9, 2024Nov 8, 2024Feb 6, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.450.040.060.030.24-0.02-0.02-0.080.41-0.040.000.230.41-0.12-0.09-0.06-0.08-0.07-0.09-0.15-0.49-0.12-0.040.010.150.230.120.100.140.090.220.070.080.070.070.130.110.040.02-0.01-0.00-0.08-0.010.100.180.030.030.030.250.01-0.03-0.010.11-0.030.18
Surprise-------------------------------------------------------
Timing---------------Pre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.76B
Enterprise Value2.01B
Trailing P/E20.60
Forward P/E0.00
Price / Sales0.85
Price / Book1.13
EPS0.25
Book Value4.52
Revenue (TTM)2.08B
Gross Profit (TTM)319.72M
EBITDA191.73M
Profit Margin4.16%
Operating Margin11.16%
Return on Equity5.72%
Return on Assets3.12%
Shares Outstanding341.09M
Shares Float138.76M
Beta0.34
Dividend Yield3.88%
Dividend Rate0.20
Payout Ratio78.93%

Dividends

20261×
0.20Apr 10, 2026
20251×
0.25Apr 16, 2025
20241×
0.20Apr 11, 2024
20231×
0.20Apr 10, 2023
20221×
0.20Apr 11, 2022
20211×
0.25Apr 30, 2021
20202×
0.15Jun 30, 20200.15Apr 14, 2020
20171×
0.03May 5, 2017
20161×
0.32Apr 5, 2016
20151×
0.18Apr 27, 2015
20141×
0.21Apr 29, 2014
20131×
0.31Apr 29, 2013
20121×
0.19Mar 8, 2012