Quantum D C Public Company Limited

    Quantum D C Public Company Limited

    SSET:JCKH
    - -
    THB
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    58.67
    64.9
    64.17
    59.64
    57.45
    49.83
    32.53
    26.08
    11.83
    5.46
    2.67
    0.52
    0.12
    0.05
    Basic EPS, GAAP
    0.78
    1.2
    -1.52
    -2.66
    -4.15
    -6.04
    -1.84
    -3.06
    -2.45
    -3.43
    -1.19
    -0.21
    -0.45
    -0.46
    Free Cash Flow per Basic Share
    -3.33
    1.58
    0.2
    0.64
    0.57
    -2.48
    -2.05
    -2.99
    1.96
    -1.84
    -0.49
    0.02
    -0.26
    -0.04
    Dividend per Share
    0.51
    0.45
    0.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    5.6
    5.68
    3.94
    1.28
    -2.86
    -8.08
    -7.55
    -9.96
    -10.48
    -9.49
    -3.74
    0.97
    0.53
    0.62
    Tangible Book Value per Share
    8.76
    9.1
    7.76
    5.39
    2.05
    -0.11
    2.87
    1.12
    0.65
    1.02
    0.31
    0.89
    0.4
    0.26
    Basic Weighted Avg Shares
    32
    36
    36
    36
    36
    37
    46
    52
    58
    79
    192
    507
    554
    562
    Sales/Revenue/Turnover
    1,873
    2,321
    2,295
    2,133
    2,054
    1,833
    1,498
    1,349
    686
    431
    512
    262
    67
    28
    Operating Margin (%)
    0.47
    1.56
    -1.71
    -4.73
    -4.94
    -7.34
    -5.7
    -10.49
    -15.04
    -70.71
    -37.19
    -69.69
    -282.41
    -675.46
    Depreciation Expense
    133
    158
    170
    173
    135
    114
    64
    59
    184
    212
    185
    113
    52
    32
    Net Income, GAAP
    25
    43
    -54
    -95
    -148
    -222
    -85
    -158
    -142
    -271
    -228
    -109
    -249
    -259
    Effective Tax Rate (%)
    19.4
    20.85
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    1.32
    1.84
    -2.37
    -4.45
    -7.22
    -12.13
    -5.65
    -11.74
    -20.71
    -62.82
    -44.44
    -41.47
    -369.83
    -912.23
    Working Capital
    -206
    -345
    -406
    -381
    -356
    -361
    -274
    -411
    -575
    -658
    -633
    -824
    -751
    -888
    LT Debt
    116
    89
    61
    43
    64
    3
    2
    3
    225
    251
    214
    70
    157
    78
    Total Equity
    383
    409
    347
    252
    123
    37
    162
    81
    41
    83
    68
    460
    228
    148
    Return on Invested Capital (%)
    1.57
    4.56
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    9.96
    12.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    14.64
    22.41
    -31.66
    -101.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -63.53
    -67.67

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    404
    385
    499
    LT Borrowings
    155
    178
    78
    LT Finance Leases
    3
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    520
    533
    558
    Market Capitalization
    245
    132
    34

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    23
    15
    14
    Cash, Cash Equivalents & STI
    1
    - -
    1
    Accounts Receivable, Net
    - -
    - -
    2
    Inventories
    6
    - -
    - -
    Total Current Liabilities
    774
    759
    902
    Payables & Accruals
    365
    373
    402
    ST Debt
    404
    385
    499
    Deferred Revenue
    - -
    - -
    2

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    70.01%
    111.07%
    -50.53%
    Free Cash Flow
    -255.56%
    -457.37%
    -1,740.77%
    Net Income, GAAP
    34.7%
    28.25%
    128.97%
    Sales/Revenue/Turnover
    -24.03%
    -38.12%
    -74.32%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    76
    74
    59
    48
    262
    2024
    38
    15
    16
    5
    67
    2025
    4
    4
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.37
    -0.18
    0.13
    - -
    -0.21
    2024
    -0.08
    -0.08
    -0.03
    - -
    -0.45
    2025
    -0.06
    -0.1
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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