Haad Thip PCL (BKK:HTC)

Haad Thip PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	6,771	6,522	6,589	7,806	5,616	5,333
Other Revenue	100.69	109.83	59.25	57.95	42.33	26.33
Revenue	6,872	6,632	6,648	7,864	5,658	5,359
Revenue Growth (YoY)	3.78%	-0.25%	-15.46%	38.99%	5.58%	2.11%
Cost of Revenue	3,186	3,041	3,120	4,516	2,803	2,708
Gross Profit	3,686	3,591	3,529	3,348	2,855	2,651
Selling, General & Admin	2,926	2,841	2,770	2,596	2,255	2,011
Operating Expenses	2,926	2,841	2,770	2,595	2,255	2,010
Operating Income	760.59	750.37	758.58	752.94	599.98	641.39
Interest Expense	-43.17	-40.47	-21.45	-12.67	-8.37	-12.93
Interest & Investment Income	0.09	0.09	0.05	0.06	0.06	0.07
Currency Exchange Gain (Loss)	1.75	8.1	8.56	2.49	-0.13	0.2
EBT Excluding Unusual Items	719.05	718.09	745.75	742.81	591.54	628.74
Asset Writedown	3.09	-16.14	7.03	-	-	-
Pretax Income	722.15	701.95	752.78	742.81	591.54	628.74
Income Tax Expense	135.59	131.39	148.48	122.24	95.13	95.41
Earnings From Continuing Operations	586.56	570.56	604.3	620.57	496.41	533.32
Earnings From Discontinued Operations	-1.86	-2.31	-2.59	-22.53	-65.43	-
Net Income to Company	584.7	568.26	601.71	598.04	430.98	533.32
Minority Interest in Earnings	-0.01	-0.01	-0.03	0.52	4.08	2.07
Net Income	584.69	568.24	601.68	598.56	435.06	535.39
Net Income to Common	584.69	568.24	601.68	598.56	435.06	535.39
Net Income Growth	-2.64%	-5.56%	0.52%	37.58%	-18.74%	-5.46%
Shares Outstanding (Basic)	402	402	402	402	402	402
Shares Outstanding (Diluted)	402	402	402	402	402	402
Shares Change (YoY)	0.05%	-	-	-	-	-
EPS (Basic)	1.45	1.41	1.50	1.49	1.08	1.33
EPS (Diluted)	1.45	1.41	1.50	1.49	1.08	1.33
EPS Growth	-2.69%	-5.56%	0.52%	37.58%	-18.74%	-5.46%
Free Cash Flow	678.33	256.05	146.62	402.91	206.33	536.89
Free Cash Flow Per Share	1.69	0.64	0.36	1.00	0.51	1.34
Dividend Per Share	-	-	1.050	1.040	0.760	0.895
Dividend Growth	-	-	0.96%	36.84%	-15.08%	-5.79%
Gross Margin	53.64%	54.15%	53.08%	42.58%	50.47%	49.47%
Operating Margin	11.07%	11.31%	11.41%	9.57%	10.60%	11.97%
Profit Margin	8.51%	8.57%	9.05%	7.61%	7.69%	9.99%
Free Cash Flow Margin	9.87%	3.86%	2.21%	5.12%	3.65%	10.02%
EBITDA	1,139	1,125	1,069	1,019	851.68	886.69
EBITDA Margin	16.57%	16.96%	16.08%	12.96%	15.05%	16.55%
D&A For EBITDA	377.96	374.27	310.42	266.47	251.7	245.3
EBIT	760.59	750.37	758.58	752.94	599.98	641.39
EBIT Margin	11.07%	11.31%	11.41%	9.57%	10.60%	11.97%
Effective Tax Rate	18.78%	18.72%	19.72%	16.46%	16.08%	15.18%
Revenue as Reported	8,614	8,376	8,198	7,866	6,916	6,545

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