Haad Thip PCL (BKK:HTC)
Thailand · Delayed Price · Currency is THB 15.90
0.00 (0.00%)
Sep 3, 2026, 10:46 AM ICT
Haad Thip PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,053 | 6,632 | 6,648 | 7,864 | 5,658 | 5,359 |
Revenue Growth | 10.77% | -0.25% | -15.46% | 38.99% | 5.58% | 2.11% |
Gross Profit Gross Profit Growth | 3,751 | 3,591 | 3,529 | 3,348 | 2,855 | 2,651 |
Operating Income Operating Income Growth | 715.05 | 750.37 | 758.58 | 752.94 | 599.98 | 641.39 |
Net Income Net Income Growth | 543.95 | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 |
Earnings Per Share EPS Growth | 1.35 | 1.41 | 1.50 | 1.49 | 1.08 | 1.33 |
EPS Growth | -6.92% | -5.56% | 0.52% | 37.58% | -18.74% | -5.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Development Real Estate Development Growth | 44.68 | 34.11 | 15.9 | 56.69 | - | - |
Soft Drinks Soft Drinks Growth | 8,631 | 8,224 | 8,114 | 7,749 | 6,873 | 6,358 |
Total Total Growth | 8,676 | 8,258 | 8,130 | 7,806 | 6,873 | 6,518 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.62 | 233.82 | 90.94 | 100.78 | 187.08 | 245.41 |
Total Debt Total Debt Growth | 1,341 | 1,503 | 1,069 | 691.46 | 636.32 | 441.74 |
Net Cash (Debt) Net Cash Growth | -1,241 | -1,269 | -978.2 | -590.68 | -449.24 | -196.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.16 | -2.43 | -1.47 | -1.12 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 970.97 | 1,025 | 1,089 | 1,205 | 852.72 | 755.12 |
Capital Expenditures CapEx Growth | -402.2 | -768.6 | -942.71 | -802.55 | -646.4 | -218.23 |
Free Cash Flow Free Cash Flow Growth | 568.77 | 256.05 | 146.62 | 402.91 | 206.33 | 536.89 |
Free Cash Flow Growth | - | 74.63% | -63.61% | 95.28% | -61.57% | -30.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.18% | 54.15% | 53.08% | 42.58% | 50.47% | 49.47% |
Operating Margin | 10.14% | 11.31% | 11.41% | 9.57% | 10.60% | 11.97% |
Pretax Margin | 9.50% | 10.58% | 11.32% | 9.45% | 10.45% | 11.73% |
Profit Margin | 7.71% | 8.57% | 9.05% | 7.61% | 7.69% | 9.99% |
FCF Margin | 8.06% | 3.86% | 2.21% | 5.12% | 3.65% | 10.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.910 | 0.990 | 1.050 | 1.040 | 0.760 | 0.895 |
Dividend Per Share Growth | -10.78% | -5.71% | 0.96% | 36.84% | -15.08% | -5.79% |
Dividend Yield | 5.72% | 6.88% | 7.12% | 7.41% | 6.75% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.75 | 10.54 | 10.89 | 11.08 | 12.93 | 13.33 |
Forward PE | - | 8.93 | 8.93 | 9.96 | 10.19 | 11.40 |
P/FCF Ratio | 11.24 | 23.39 | 44.68 | 16.46 | 27.27 | 13.29 |
PS Ratio | 0.91 | 0.90 | 0.99 | 0.84 | 1.00 | 1.33 |