QTC Energy Public Company Limited

QTC Energy Public Company Limited

QTC.BK
QTC Energy Public Company LimitedTH flagStock Exchange of Thailand
4.54
THB
-0.06
- -
1.55BMarket Cap
QTC Energy Public Company Limited
QTC.BK
(Stock Exchange of Thailand)

Recent

price

4.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.47
4.16
4.8
4.02
3.8
6.15
2.23
3.24
2.81
2.83
2.99
3.44
3.57
3.92
4.44
4.65
5.2
Revenue per Share
0.29
0.49
0.59
0.37
0.28
0.59
-0.34
-0.89
- -
0.58
0.46
0.26
0.05
0.2
0.33
0.08
0.04
Basic EPS, GAAP
0.54
-0.18
-0.44
0.84
0.06
-0.31
-0.14
-0.35
0.28
0.79
0.92
0.01
0.03
0.27
-0.11
-1.09
-1.42
Free Cash Flow per Basic Share
0.48
0.12
0.19
0.31
0.21
0.18
0.27
0.03
- -
- -
0.27
0.19
0.26
0.2
0.2
0.25
0.25
Dividend per Share
1.49
1.84
1.98
2.05
2.11
2.52
1.8
0.87
0.71
1.28
1.42
1.24
1.09
1.08
1.2
1.02
0.99
Book Value per Share
1.44
2.2
2.3
2.37
2.43
2.85
3.15
4.72
3.88
4.49
4.66
4.58
4.46
4.48
-6.9
-5.42
4.48
Tangible Book Value per Share
150
172
200
200
200
200
238
278
341
341
341
341
341
341
341
341
340
Basic Weighted Avg Shares
521
714
960
804
761
1,229
531
902
958
965
1,019
1,172
1,216
1,337
1,515
1,585
1,764
Sales/Revenue/Turnover
12.57
17.43
17.01
12.64
8.55
12.44
-18.78
-28.17
3.77
20.38
16.3
12.88
1.7
6.33
9.53
2.75
1.76
Operating Margin (%)
21
24
27
36
38
40
43
51
74
77
81
79
82
78
73
79
80
Depreciation Expense
44
84
118
75
55
119
-81
-247
- -
199
158
88
16
67
113
29
14
Net Income, GAAP
31.79
28.37
23.83
20.34
20.82
20.8
- -
- -
85.53
4.17
14.82
17.38
17.55
19.29
20.75
28.48
36.87
Effective Tax Rate (%)
8.4
11.77
12.34
9.27
7.27
9.67
-15.16
-27.42
0.04
20.58
15.45
7.54
1.3
5
7.48
1.82
0.79
Profit Margin (%)
63
181
234
195
184
266
327
442
625
833
937
1,009
986
983
931
631
517
Working Capital
5
2
33
36
23
6
3
92
27
2
8
6
5
7
13
16
23
LT Debt
223
383
463
475
488
573
758
1,442
1,442
1,639
1,692
1,635
1,583
1,582
1,624
1,565
1,555
Total Equity
- -
23.18
21.47
12.49
8.37
16.61
- -
- -
0.29
10.99
8.33
7.52
1.07
4.35
7.09
1.72
1.1
Return on Invested Capital (%)
- -
26.08
25.4
14.17
11.28
19.52
- -
- -
0.47
37.88
30.67
19.26
4.1
17.94
27.85
5.57
3.15
Return on Capital (%)
- -
31.17
33.19
18.48
13.3
25.66
-17.26
-73.65
0.14
58.42
34.22
19.54
4
18.09
29.1
7.63
3.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
402
411
373
LT Borrowings
- -
- -
- -
LT Finance Leases
13
16
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
1,303
1,179
1,236

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,385
1,350
1,364
Cash, Cash Equivalents & STI
355
448
251
Accounts Receivable, Net
378
244
317
Inventories
533
557
680
Total Current Liabilities
705
719
847
Payables & Accruals
263
262
392
ST Debt
402
411
373
Deferred Revenue
23
26
57

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.18%
-1.52%
-3.63%
Free Cash Flow
171.81%
313.03%
881.85%
Net Income, GAAP
5,822.86%
38.25%
-74.52%
Sales/Revenue/Turnover
7.21%
9.31%
4.56%
Total Cash Common Dividend
- -
1.78%
24.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
262
282
376
595
1,515
2025
270
425
413
476
1,585
2026
449
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
- -
0.33
2025
0.01
-0.03
-0.01
- -
0.08
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
0.25
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
QTC Energy Public Company Limited primarily specializes in the manufacturing and international distribution of a diverse range of electrical transformers. Their product portfolio encompasses hermetically sealed oil-immersed distribution units, power transformers, advanced amorphous metal distribution transformers for low loss applications, and specialized dry-type cast resin and F&H class transformers. The company further extends its offerings with an array of critical services, including routine inspections, corrective maintenance, oil filling, equipment rental, and bespoke electrical system consultancy. Beyond its core transformer operations, the enterprise is strategically expanding into the sustainable energy sector, actively investing in solar power generation and distribution, developing infrastructure for electric vehicle charging, and venturing into battery solutions to support comprehensive alternative energy needs. Products are supplied under the proprietary "QTC" brand and also manufactured to customer-specific specifications. QTC Energy has a notable commitment to environmental stewardship, evidenced by its pledge to achieve Net Zero greenhouse gas emissions by 2050 and its involvement in developing bio-based transformer oil. The company, which originated as Quality Transformer Company Limited in 1996, adopted its current name in August 2010 and maintains its headquarters in Bangkok, Thailand.