Haad Thip Public Company Limited (BKK: HTC)
Thailand
· Delayed Price · Currency is THB 15.40
-0.20 (-1.28%)
Sep 6, 2024, 4:39 PM ICT
Haad Thip Public Company Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,619 | 6,305 | 5,616 | 5,333 | 5,230 | 5,468 | Upgrade
|
| Other Revenue | 56.39 | 57.95 | 42.33 | 26.33 | 18.62 | 14.79 | Upgrade
|
| Revenue | 6,675 | 6,363 | 5,658 | 5,359 | 5,248 | 5,482 | Upgrade
|
| Revenue Growth (YoY) | 6.21% | 12.46% | 5.57% | 2.11% | -4.27% | 17.88% | Upgrade
|
| Cost of Revenue | 3,255 | 3,015 | 2,803 | 2,708 | 2,546 | 2,876 | Upgrade
|
| Gross Profit | 3,420 | 3,348 | 2,855 | 2,651 | 2,702 | 2,607 | Upgrade
|
| Selling, General & Admin | 2,676 | 2,596 | 2,255 | 2,011 | 2,053 | 2,107 | Upgrade
|
| Operating Expenses | 2,675 | 2,595 | 2,255 | 2,010 | 2,053 | 2,107 | Upgrade
|
| Operating Income | 744.79 | 752.94 | 599.98 | 641.39 | 649.21 | 499.33 | Upgrade
|
| Interest Expense | -16.57 | -12.67 | -8.37 | -12.93 | -16.67 | -24.27 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.83 | 2.49 | -0.13 | 0.2 | -0.26 | 1.95 | Upgrade
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| EBT Excluding Unusual Items | 725.44 | 742.81 | 591.54 | 628.74 | 632.33 | 477.06 | Upgrade
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| Pretax Income | 725.44 | 742.81 | 591.54 | 628.74 | 632.33 | 477.06 | Upgrade
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| Income Tax Expense | 130.29 | 122.24 | 95.13 | 95.41 | 67.39 | 36.34 | Upgrade
|
| Earnings From Continuing Operations | 595.15 | 620.57 | 496.41 | 533.32 | 564.94 | 440.72 | Upgrade
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| Earnings From Discontinued Operations | -5.01 | -22.53 | -65.43 | - | - | - | Upgrade
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| Net Income to Company | 590.14 | 598.04 | 430.98 | 533.32 | 564.94 | 440.72 | Upgrade
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| Minority Interest in Earnings | 0.28 | 0.52 | 4.08 | 2.07 | 1.39 | -0.02 | Upgrade
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| Net Income | 590.42 | 598.56 | 435.06 | 535.39 | 566.34 | 440.7 | Upgrade
|
| Net Income to Common | 590.42 | 598.56 | 435.06 | 535.39 | 566.34 | 440.7 | Upgrade
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| Net Income Growth | 4.66% | 37.58% | -18.74% | -5.46% | 28.51% | 76.94% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 399 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 399 | Upgrade
|
| Shares Change (YoY) | 0.24% | -0.00% | - | - | 0.79% | 0.08% | Upgrade
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| EPS (Basic) | 1.47 | 1.49 | 1.08 | 1.33 | 1.41 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.47 | 1.49 | 1.08 | 1.33 | 1.41 | 1.11 | Upgrade
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| EPS Growth | 4.41% | 37.58% | -18.74% | -5.46% | 27.50% | 76.79% | Upgrade
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| Free Cash Flow | 371.11 | 402.91 | 206.33 | 536.89 | 767.28 | 523.82 | Upgrade
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| Free Cash Flow Per Share | 0.92 | 1.00 | 0.51 | 1.34 | 1.91 | 1.31 | Upgrade
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| Dividend Per Share | 1.040 | 1.040 | 0.760 | 0.895 | 0.950 | 0.880 | Upgrade
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| Dividend Growth | 7.77% | 36.84% | -15.08% | -5.79% | 7.95% | 120.00% | Upgrade
|
| Gross Margin | 51.24% | 52.62% | 50.47% | 49.47% | 51.48% | 47.55% | Upgrade
|
| Operating Margin | 11.16% | 11.83% | 10.60% | 11.97% | 12.37% | 9.11% | Upgrade
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| Profit Margin | 8.85% | 9.41% | 7.69% | 9.99% | 10.79% | 8.04% | Upgrade
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| Free Cash Flow Margin | 5.56% | 6.33% | 3.65% | 10.02% | 14.62% | 9.55% | Upgrade
|
| EBITDA | 990.74 | 1,019 | 851.68 | 886.69 | 849.68 | 795.9 | Upgrade
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| EBITDA Margin | 14.84% | 16.02% | 15.05% | 16.55% | 16.19% | 14.52% | Upgrade
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| D&A For EBITDA | 245.95 | 266.47 | 251.7 | 245.3 | 200.47 | 296.56 | Upgrade
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| EBIT | 744.79 | 752.94 | 599.98 | 641.39 | 649.21 | 499.33 | Upgrade
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| EBIT Margin | 11.16% | 11.83% | 10.60% | 11.97% | 12.37% | 9.11% | Upgrade
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| Effective Tax Rate | 17.96% | 16.46% | 16.08% | 15.18% | 10.66% | 7.62% | Upgrade
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| Revenue as Reported | 8,174 | 7,866 | 6,916 | 6,545 | 6,444 | 6,792 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.