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) Ratios
Haad Thip Public Co. Ltd. Ratios
TH:HTC's free cash flow for Q2 2026 was ฿-86.05M. For the 2026 fiscal year, TH:HTC's free cash flow was decreased by ฿-71.29M and operating cash flow was ฿-14.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.75 | 0.92 | 1.05 | 1.30 |
| Quick Ratio | 0.76 | 0.50 | 0.65 | 0.72 | 0.92 |
| Cash Ratio | 0.14 | 0.05 | 0.07 | 0.14 | 0.23 |
| Solvency Ratio | 0.29 | 0.32 | 0.37 | 0.36 | 0.48 |
| Operating Cash Flow Ratio | 0.59 | 0.64 | 0.88 | 0.71 | 0.80 |
| Short-Term Operating Cash Flow Coverage | 4.51 | 5.34 | 11.48 | 3.54 | 5.18 |
| Net Current Asset Value | ฿ -1.96B | ฿ -1.90B | ฿ -1.30B | ฿ -897.53M | ฿ -589.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.15 | 0.11 | 0.11 | 0.08 |
| Debt-to-Equity Ratio | 0.35 | 0.26 | 0.18 | 0.17 | 0.12 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.15 | 0.14 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.13 | 0.07 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.85 | 1.77 | 1.65 | 1.58 | 1.50 |
| Debt Service Coverage Ratio | 3.82 | 4.57 | 8.35 | 3.37 | 5.51 |
| Interest Coverage Ratio | 15.83 | 36.10 | 59.59 | 63.99 | 49.64 |
| Debt to Market Cap | 0.21 | 0.13 | 0.06 | 0.07 | 0.06 |
| Interest Debt Per Share | 3.84 | 2.71 | 1.82 | 1.60 | 2.26 |
| Net Debt to EBITDA | 1.14 | 0.83 | 0.54 | 0.51 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.75% | 42.68% | 42.15% | 40.01% | 40.27% |
| EBIT Margin | 9.82% | 9.52% | 9.68% | 8.51% | 9.84% |
| EBITDA Margin | 17.10% | 14.50% | 14.16% | 13.26% | 14.87% |
| Operating Profit Margin | 9.82% | 9.52% | 9.67% | 7.60% | 9.84% |
| Pretax Profit Margin | 10.76% | 9.26% | 9.52% | 7.46% | 9.65% |
| Net Profit Margin | 8.71% | 7.40% | 7.67% | 6.17% | 8.21% |
| Continuous Operations Profit Margin | 8.75% | 7.43% | 7.95% | 7.04% | 8.18% |
| Net Income Per EBT | 80.95% | 79.93% | 80.58% | 82.71% | 85.15% |
| EBT Per EBIT | 109.59% | 97.24% | 98.36% | 98.20% | 97.99% |
| Return on Assets (ROA) | 7.25% | 8.23% | 9.23% | 7.35% | 9.86% |
| Return on Equity (ROE) | 13.40% | 14.60% | 15.24% | 11.59% | 14.84% |
| Return on Capital Employed (ROCE) | 10.36% | 13.82% | 14.76% | 11.37% | 14.31% |
| Return on Invested Capital (ROIC) | 8.03% | 10.54% | 11.88% | 8.72% | 11.57% |
| Return on Tangible Assets | 7.29% | 8.26% | 9.30% | 7.40% | 9.96% |
| Earnings Yield | 9.49% | 9.18% | 9.25% | 7.73% | 15.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 11.04 | 11.24 | 10.81 | 10.86 |
| Payables Turnover | 10.35 | 14.23 | 11.30 | 12.10 | 12.76 |
| Inventory Turnover | 12.64 | 10.73 | 12.10 | 10.48 | 11.03 |
| Fixed Asset Turnover | 1.10 | 1.41 | 1.60 | 1.61 | 1.67 |
| Asset Turnover | 0.83 | 1.11 | 1.20 | 1.19 | 1.20 |
| Working Capital Turnover Ratio | -29.42 | -30.79 | -347.45 | 41.24 | 25.97 |
| Cash Conversion Cycle | 42.51 | 41.42 | 30.32 | 38.40 | 38.10 |
| Days of Sales Outstanding | 48.89 | 33.07 | 32.47 | 33.76 | 33.61 |
| Days of Inventory Outstanding | 28.87 | 34.00 | 30.15 | 34.82 | 33.09 |
| Days of Payables Outstanding | 35.25 | 25.65 | 32.30 | 30.17 | 28.61 |
| Operating Cycle | 77.76 | 67.07 | 62.63 | 68.58 | 66.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.43 | 2.71 | 3.11 | 2.12 | 3.76 |
| Free Cash Flow Per Share | 0.52 | 0.31 | 0.98 | 0.46 | 2.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.79 | 0.99 | 0.88 | 1.20 |
| Capital Expenditure Coverage Ratio | 1.27 | 1.13 | 1.46 | 1.28 | 3.15 |
| Operating Cash Flow Coverage Ratio | 0.65 | 1.02 | 1.74 | 1.34 | 1.71 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.13 | 0.15 | 0.12 | 0.12 |
| Free Cash Flow Yield | 3.50% | 1.90% | 5.87% | 3.29% | 14.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.57 | 10.94 | 10.77 | 12.96 | 6.67 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.81 | 0.83 | 0.80 | 0.55 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.59 | 1.65 | 1.50 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.55 | 52.70 | 17.02 | 30.38 | 6.92 |
| Price-to-Operating Cash Flow Ratio | 6.12 | 6.01 | 5.37 | 6.60 | 4.72 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | -2.83 | 0.25 | -0.22 | -1.11 |
| Enterprise Value Multiple | 6.51 | 6.39 | 6.39 | 6.53 | 3.91 |
| Enterprise Value | 7.26B | 7.53B | 7.06B | 6.10B | 3.79B |
| EV to EBITDA | 6.51 | 6.39 | 6.39 | 6.53 | 3.91 |
| EV to Sales | 1.11 | 0.93 | 0.90 | 0.87 | 0.58 |
| EV to Free Cash Flow | 34.61 | 60.59 | 18.58 | 32.93 | 7.35 |
| EV to Operating Cash Flow | 7.42 | 6.91 | 5.86 | 7.15 | 5.02 |
| Tangible Book Value Per Share | 10.44 | 10.17 | 10.03 | 9.24 | 17.72 |
| Shareholders’ Equity Per Share | 10.55 | 10.26 | 10.14 | 9.34 | 17.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.16 | 0.18 | 0.15 |
| Revenue Per Share | 16.23 | 20.23 | 20.15 | 17.54 | 32.44 |
| Net Income Per Share | 1.41 | 1.50 | 1.55 | 1.08 | 2.66 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.83 | 0.85 |
| Interest Burden | 1.10 | 0.97 | 0.98 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.34 | 0.33 | 0.33 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.81 | 2.01 | 1.98 | 1.42 |
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