QTCG Public Company Limited

QTCG Public Company Limited

0.14
THB
0.00
(0.00%)
-0.06EPS
48.00MMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
0.87
0.53
0.35
0.27
Basic EPS, GAAP
0.16
0.03
-0.5
-0.02
-0.06
Free Cash Flow per Basic Share
- -
-0.13
-0.16
-0.06
-0.06
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.34
0.12
0.11
0.19
Tangible Book Value per Share
0.17
0.33
0.12
0.1
0.18
Basic Weighted Avg Shares
636
867
802
867
818
Sales/Revenue/Turnover
914
752
429
306
217
Operating Margin (%)
6.39
4.57
-93.94
-9.66
-25.25
Depreciation Expense
5
9
10
7
5
Net Income, GAAP
101
22
-400
-20
-49
Effective Tax Rate (%)
18.52
19.91
- -
- -
- -
Profit Margin (%)
11.09
2.93
-93.32
-6.48
-22.5
Working Capital
-5
93
-110
-74
-74
LT Debt
40
25
13
6
3
Total Equity
151
298
107
92
113
Return on Invested Capital (%)
- -
6.36
- -
- -
- -
Return on Capital (%)
- -
7.12
- -
- -
- -
Return on Common Equity (%)
- -
9.86
-198.56
-20.06
-45.1

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
133
152
LT Borrowings
3
2
2
LT Finance Leases
3
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
867
867
600
Market Capitalization
71
65
48

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
326
315
330
Cash, Cash Equivalents & STI
- -
1
27
Accounts Receivable, Net
54
56
49
Inventories
8
5
4
Total Current Liabilities
400
400
404
Payables & Accruals
265
254
241
ST Debt
129
133
152
Deferred Revenue
6
14
11

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-13.87%
Free Cash Flow
- -
- -
-63.18%
Net Income, GAAP
- -
- -
-95.04%
Sales/Revenue/Turnover
- -
- -
-28.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
151
117
105
55
429
2025
83
74
88
61
306
2026
22
46
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.04
-0.29
-0.12
-0.5
2025
-0.01
0.01
-0.01
-0.01
-0.02
2026
-0.03
-0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thitiwat Ngurnnumchokethanarat
Sector
Industrial services
Industry
Engineering & construction
Address
Bangkok Thailand
IPO Date
Apr 4, 2024
Website
qtcg.co.th
Business
QTCG Public Company Limited is a Thailand-based engineering contractor and integrated building systems specialist engaged in the turnkey design, procurement, installation, testing, and maintenance of mechanical, electrical, and plumbing (MEP) infrastructure for large-scale commercial, industrial, residential, and public sector developments. Founded in 2001 and headquartered in Minburi, Bangkok, Thailand, the company operates primarily across the domestic Thai market with long-term strategic initiatives focused on the wider ASEAN region. The company delivers its engineering and contracting solutions across distinct core service lines, which comprise: electrical and communication systems, including high-, medium-, and low-voltage power distribution, electrical substations, emergency backup power generators, uninterruptible power supply (UPS) units, lightning protection, grounding systems, architectural lighting, structured network cabling, building management systems (BMS), closed-circuit television (CCTV), access control, and telecommunications infrastructure; air conditioning and mechanical ventilation systems, including centralized chilled-water plants, variable refrigerant flow (VRF/VRV) cooling, cleanroom ventilation, air filtration, industrial exhaust ductwork, and thermal control installations; sanitary and plumbing systems, encompassing cold and hot water distribution networks, wastewater treatment facilities, drainage and sewer piping, stormwater management, and specialized industrial fluid piping; fire protection and life safety systems, comprising automated wet and dry sprinkler networks, gaseous clean-agent suppression, fire pumps, hydrants, smoke detectors, and integrated fire alarm systems; and renewable energy engineering solutions, providing engineering, procurement, and construction (EPC) alongside operation and maintenance for commercial and industrial rooftop solar photovoltaic (PV) and solar farm installations. Beyond its core engineering operations, QTCG maintains secondary business interests in distressed asset management, involving the acquisition, restructuring, and resolution of non-performing loans (NPLs) acquired from financial institutions, as well as digital media and advertising space management. In recent corporate developments, QTCG completed its initial public offering (IPO) and officially listed its shares on the Market for Alternative Investment (mai) under the Stock Exchange of Thailand in April 2024 to strengthen its capitalization. Following its public listing, the company has executed newly issued ordinary share subscription rounds to enhance working capital, expanded its engineering portfolio into sustainable energy EPC contracts, and scaled its bidding capacity to secure large-scale public utility and private commercial project backlogs across Thailand.