QTC Energy PCL

QTC Energy PCL

5.35
THB
0.00
(0.00%)
0.26EPS
18.27P/E
1.58BMarket Cap
QTC Energy PCL
SET:QTC
(Stock Exchange of Thailand)

Recent

price

5.35

P/E

ratio

18.27

div

yld

3.74%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
6.1
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
0.25
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
-0.98
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
0.2
Dividend per Share
1.11
1.91
2.31
2.38
2.44
2.85
2.8
4.22
4.22
4.8
4.96
4.79
4.64
4.64
4.76
4.57
4.52
Book Value per Share
1.08
1.89
2.3
2.37
2.43
2.83
2.77
3.85
3.88
4.48
4.66
4.58
4.46
4.48
-6.91
-5.43
4.42
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
2,076
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
5.97
Operating Margin (%)
21
24
27
36
38
40
43
51
74
77
81
79
82
78
73
79
84
Depreciation Expense
44
84
118
75
55
119
-81
-247
- -
199
158
88
16
67
113
29
86
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
21.93
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
4.16
Profit Margin (%)
63
181
234
195
184
266
327
442
625
833
937
1,009
986
983
931
631
514
Working Capital
5
2
33
36
23
6
3
92
27
2
8
6
5
7
13
16
21
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
1,549
Total Equity
- -
21.84
20.45
11.5
9
17.22
- -
- -
0.29
12.15
9.27
5.99
1.07
4.38
7.15
1.8
5.04
Return on Invested Capital (%)
- -
23.78
22.39
12.69
10.06
17.71
- -
- -
0.16
11.88
9.26
5.34
1.03
4.28
7.1
1.87
4.79
Return on Capital (%)
- -
27.78
28.01
15.88
11.48
22.45
-12.16
-22.53
0.02
12.91
9.47
5.31
0.98
4.23
7.07
1.81
5.63
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
411
373
601
LT Borrowings
- -
- -
- -
LT Finance Leases
16
23
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
341
341
341
Market Capitalization
1,173
1,242
1,583

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,350
1,364
1,685
Cash, Cash Equivalents & STI
448
251
353
Accounts Receivable, Net
244
317
347
Inventories
557
680
828
Total Current Liabilities
719
847
1,171
Payables & Accruals
262
392
475
ST Debt
411
373
601
Deferred Revenue
26
57
71

Growth Rates

THB

•

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

THB

•

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
737
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.25
0.33
2025
0.01
-0.03
-0.01
0.11
0.08
2026
-0.03
0.18
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
0.25
- -
- -
0.25
2026
- -
0.2
- -
- -
- -
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.