QTCG PUBLIC COMPANY LIMITED

QTCG · BK · Industrials / Engineering & Construction

0.15THB+0.01 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.14

Open0.14

Day Range0.13 – 0.15

52-Week Range0.08 – 0.20

Volume105.50K

Market Cap427.75M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.07

Dividend Yield0.00%

Beta0.04

50-Day Avg0.15

200-Day Avg0.1248

About

QTCG Public Company Limited constructs and installs mechanical, electrical, and plumbing systems in Thailand. It offers construction services for electrical and communications system, air conditioning and ventilating system, sanitary and plumbing system, fire protection and suppression system, and solar cell and renewable energy system, as well as operates asset management business. The company also develops, manages, and operates advertising media platforms; and offers digital media services, including the provision of advertising spaces and media management services for both online and offline channels. The company was founded in 2001 and is headquartered in Bangkok, Thailand.

Company Details

SectorIndustrials
IndustryEngineering & Construction
CEOMr. Thitiwat Ngurnnumchokethanarat
Employees0
HeadquartersNo. 42 Soi Ramkhamhaeng 187 Yaek 2, Bangkok, Thailand, 10510, Thailand
Websitehttps://www.qtcg.co.th

Leadership

Mr. Thitiwat NgurnnumchokethanaratCEO & Vice Chairman of the Board · b. 1970
Mr. Panusak SawatdeeCOO & Executive Director · b. 1975
Mr. Ekathip ThipphawangChief Financial Officer
Ms. Parnpim NgurnnumchokethanaratCTO & Company Secretary
Ms. Nareerat NgurnnumchokethanaratChief Management Officer
Ms. Nattaporn SuwannamitHead of Internal Audit
Mr. Krisdakorn KornsilpaExecutive Director

Financials

Income Statement

Currency: THB	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	914.03M	751.72M	428.71M	306.20M
Growth (%)	-	-17.76%	-42.97%	-28.58%
Cost of Revenue	812.07M	646.28M	442.70M	273.39M
Gross Profit	101.96M	105.44M	-13.99M	32.81M
Gross Margin	11.15%	14.03%	-3.26%	10.71%
Operating Expense	43.56M	71.06M	388.72M	62.39M
Operating Income	58.39M	34.37M	-402.71M	-29.58M
Operating Margin	6.39%	4.57%	-93.94%	-9.66%
EBITDA	137.50M	47.10M	-383.93M	-2.95M
EBITDA Margin	15.04%	6.27%	-89.55%	-0.97%
Net Income	101.35M	22.02M	-400.07M	-19.84M
Net Income Margin	11.09%	2.93%	-93.32%	-6.48%
Interest Expense	7.48M	11.01M	7.55M	6.81M
Interest Expense % of Total Revenue	0.82%	1.46%	1.76%	2.22%

Balance Sheet

Currency: THB	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	781.27M	825.43M	552.25M	509.15M
Total Liabilities	630.32M	527.59M	445.01M	416.79M
Total Equity	149.92M	296.80M	106.18M	91.56M
Cash	35.12M	6.49M	53.59M	310.56K
Net Debt	181.58M	177.17M	95.41M	130.24M

Cash Flow

Currency: THB	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	8.81M	-106.52M	-128.36M	-47.68M
Financing Cash Flow	-	25.07M	58.36M	168.22M	-20.41M
Capital Expenditure	0	6.66M	8.65M	1.83M	254.53K
Free Cash Flow	-	2.15M	-115.17M	-130.19M	-47.93M
Dividends Paid	-	110.00K	0	-	-
FCF to OCF	-	24.42%	108.12%	101.43%	100.53%
Dividend Paid to FCF	-	5.11%	0.00%	-	-

Earnings

Report Date	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	-0.04	-0.26	-0.12	-0.01	0.00	-0.01	-0.01	-0.02
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap427.75M

Enterprise Value526.77M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.97

Price / Book3.56

EPS-0.07

Book Value0.187

Revenue (TTM)217.14M

Gross Profit (TTM)12.25M

EBITDA-39.99M

Profit Margin-22.50%

Operating Margin-11.60%

Return on Equity-45.25%

Return on Assets-4.87%

Shares Outstanding2.85B

Shares Float203.65M

Beta0.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%