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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	8,101	8,130	7,806	5,616	5,333	5,230
Other Revenue	61.47	59.25	57.95	42.33	26.33	18.62
Revenue	8,162	8,189	7,864	5,658	5,359	5,248
Revenue Growth (YoY)	2.78%	4.13%	38.99%	5.58%	2.11%	-4.27%
Cost of Revenue	4,606	4,660	4,516	2,803	2,708	2,546
Gross Profit	3,557	3,529	3,348	2,855	2,651	2,702
Selling, General & Admin	2,792	2,763	2,596	2,255	2,011	2,053
Operating Expenses	2,792	2,763	2,595	2,255	2,010	2,053
Operating Income	764.73	765.61	752.94	599.98	641.39	649.21
Interest Expense	-25.54	-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)	11.96	8.56	2.49	-0.13	0.2	-0.26
EBT Excluding Unusual Items	751.2	752.78	742.81	591.54	628.74	632.33
Pretax Income	751.2	752.78	742.81	591.54	628.74	632.33
Income Tax Expense	148.5	148.48	122.24	95.13	95.41	67.39
Earnings From Continuing Operations	602.7	604.3	620.57	496.41	533.32	564.94
Earnings From Discontinued Operations	-2.07	-2.59	-22.53	-65.43	-	-
Net Income to Company	600.64	601.71	598.04	430.98	533.32	564.94
Minority Interest in Earnings	-0.11	-0.03	0.52	4.08	2.07	1.39
Net Income	600.53	601.68	598.56	435.06	535.39	566.34
Net Income to Common	600.53	601.68	598.56	435.06	535.39	566.34
Net Income Growth	3.22%	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)	0.04%	-	-	-	-	0.79%
EPS (Basic)	1.49	1.50	1.49	1.08	1.33	1.41
EPS (Diluted)	1.49	1.50	1.49	1.08	1.33	1.41
EPS Growth	3.18%	0.52%	37.58%	-18.74%	-5.46%	27.50%
Free Cash Flow	75.51	146.83	402.91	206.33	536.89	767.28
Free Cash Flow Per Share	0.19	0.36	1.00	0.51	1.34	1.91
Dividend Per Share	1.050	1.050	1.040	0.760	0.895	0.950
Dividend Growth	0.96%	0.96%	36.84%	-15.08%	-5.79%	7.95%
Gross Margin	43.57%	43.09%	42.58%	50.47%	49.47%	51.48%
Operating Margin	9.37%	9.35%	9.57%	10.60%	11.97%	12.37%
Profit Margin	7.36%	7.35%	7.61%	7.69%	9.99%	10.79%
Free Cash Flow Margin	0.92%	1.79%	5.12%	3.65%	10.02%	14.62%
EBITDA	1,070	1,076	1,019	851.68	886.69	849.68
EBITDA Margin	13.11%	13.14%	12.96%	15.05%	16.55%	16.19%
D&A For EBITDA	305.31	310.42	266.47	251.7	245.3	200.47
EBIT	764.73	765.61	752.94	599.98	641.39	649.21
EBIT Margin	9.37%	9.35%	9.57%	10.60%	11.97%	12.37%
Effective Tax Rate	19.77%	19.72%	16.46%	16.08%	15.18%	10.66%
Revenue as Reported	8,173	8,198	7,866	6,916	6,545	6,444

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