Haad Thip PCL (BKK:HTC)

Haad Thip PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,988	8,130	7,806	5,616	5,333	5,230
Other Revenue	109.12	59.25	57.95	42.33	26.33	18.62
Revenue	8,098	8,189	7,864	5,658	5,359	5,248
Revenue Growth (YoY)	-1.06%	4.13%	38.99%	5.58%	2.11%	-4.27%
Cost of Revenue	4,485	4,660	4,516	2,803	2,708	2,546
Gross Profit	3,613	3,529	3,348	2,855	2,651	2,702
Selling, General & Admin	2,836	2,763	2,596	2,255	2,011	2,053
Operating Expenses	2,836	2,763	2,595	2,255	2,010	2,053
Operating Income	776.41	765.61	752.94	599.98	641.39	649.21
Interest Expense	-36.37	-21.45	-12.67	-8.37	-12.93	-16.67
Interest & Investment Income	0.05	0.05	0.06	0.06	0.07	0.05
Currency Exchange Gain (Loss)	8.45	8.56	2.49	-0.13	0.2	-0.26
EBT Excluding Unusual Items	748.55	752.78	742.81	591.54	628.74	632.33
Pretax Income	730.46	752.78	742.81	591.54	628.74	632.33
Income Tax Expense	141.69	148.48	122.24	95.13	95.41	67.39
Earnings From Continuing Operations	588.77	604.3	620.57	496.41	533.32	564.94
Earnings From Discontinued Operations	-2.8	-2.59	-22.53	-65.43	-	-
Net Income to Company	585.97	601.71	598.04	430.98	533.32	564.94
Minority Interest in Earnings	-0.12	-0.03	0.52	4.08	2.07	1.39
Net Income	585.85	601.68	598.56	435.06	535.39	566.34
Net Income to Common	585.85	601.68	598.56	435.06	535.39	566.34
Net Income Growth	0.05%	0.52%	37.58%	-18.74%	-5.46%	28.51%
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
Shares Change (YoY)	0.09%	-	-	-	-	0.79%
EPS (Basic)	1.46	1.50	1.49	1.08	1.33	1.41
EPS (Diluted)	1.46	1.50	1.49	1.08	1.33	1.41
EPS Growth	-0.03%	0.52%	37.58%	-18.74%	-5.46%	27.50%
Free Cash Flow	44.65	146.83	402.91	206.33	536.89	767.28
Free Cash Flow Per Share	0.11	0.36	1.00	0.51	1.34	1.91
Dividend Per Share	1.020	1.050	1.040	0.760	0.895	0.950
Dividend Growth	-1.92%	0.96%	36.84%	-15.08%	-5.79%	7.95%
Gross Margin	44.62%	43.09%	42.58%	50.47%	49.47%	51.48%
Operating Margin	9.59%	9.35%	9.57%	10.60%	11.97%	12.37%
Profit Margin	7.23%	7.35%	7.61%	7.69%	9.99%	10.79%
Free Cash Flow Margin	0.55%	1.79%	5.12%	3.65%	10.02%	14.62%
EBITDA	1,143	1,076	1,019	851.68	886.69	849.68
EBITDA Margin	14.12%	13.14%	12.96%	15.05%	16.55%	16.19%
D&A For EBITDA	367.01	310.42	266.47	251.7	245.3	200.47
EBIT	776.41	765.61	752.94	599.98	641.39	649.21
EBIT Margin	9.59%	9.35%	9.57%	10.60%	11.97%	12.37%
Effective Tax Rate	19.40%	19.72%	16.46%	16.08%	15.18%	10.66%
Revenue as Reported	8,106	8,198	7,866	6,916	6,545	6,444

Source: S&P Global Market Intelligence. Standard template. Financial Sources.