Haad Thip Public Co. Ltd.(TH:HTC)
฿15.40+0.10 (+0.65%)
TH:HTC
Haad Thip Public Co. Ltd. financials statements
฿15.40
At close:+0.10 (+0.65%)
Haad Thip Public Co. Ltd. (HTC) Financial Statements
Haad Thip Public Co. Ltd. Financial Overview
Haad Thip Public Co. Ltd.'s market cap is currently ฿6.19B. The company's EPS TTM is ฿1.35; its P/E ratio is 11.41; and it has a dividend yield of 5.91%. Haad Thip Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 6.52B | ฿ 8.13B | ฿ 7.81B | ฿ 7.05B | ฿ 6.52B |
| Gross Profit | ฿ 1.74B | ฿ 3.47B | ฿ 3.29B | ฿ 2.82B | ฿ 2.62B |
| Operating Income | ฿ 640.54M | ฿ 774.18M | ฿ 755.19M | ฿ 535.67M | ฿ 641.66M |
| EBITDA | ฿ 1.12B | ฿ 1.18B | ฿ 1.11B | ฿ 934.40M | ฿ 969.52M |
| Net Income | ฿ 568.24M | ฿ 601.68M | ฿ 598.56M | ฿ 435.06M | ฿ 535.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 233.82M | ฿ 90.94M | ฿ 101.63M | ฿ 187.08M | ฿ 245.41M |
| Total Assets | ฿ 7.84B | ฿ 7.31B | ฿ 6.48B | ฿ 5.92B | ฿ 5.43B |
| Total Debt | ฿ 1.50B | ฿ 1.07B | ฿ 691.46M | ฿ 636.32M | ฿ 441.74M |
| Net Debt | ฿ 1.27B | ฿ 979.86M | ฿ 593.57M | ฿ 472.96M | ฿ 224.50M |
| Total Liabilities | ฿ 3.60B | ฿ 3.19B | ฿ 2.55B | ฿ 2.16B | ฿ 1.81B |
| Stockholders' Equity | ฿ 4.24B | ฿ 4.12B | ฿ 3.93B | ฿ 3.75B | ฿ 3.61B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 209.76M | ฿ 124.31M | ฿ 380.00M | ฿ 185.23M | ฿ 515.71M |
| Operating Cash Flow | ฿ 978.37M | ฿ 1.09B | ฿ 1.21B | ฿ 852.72M | ฿ 755.12M |
| Investing Cash Flow | ฿ -784.91M | ฿ -961.11M | ฿ -803.86M | ฿ -665.79M | ฿ -275.73M |
| Financing Cash Flow | ฿ -50.59M | ฿ -137.04M | ฿ -467.06M | ฿ -240.81M | ฿ -523.41M |
Currency in THB
