Haad Thip PCL (BKK:HTC)

Haad Thip PCL Balance Sheet

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
Cash & Equivalents	198.48	89.28	97.88	163.35	217.23	261.25
Trading Asset Securities	-	1.66	2.9	23.73	28.18	14.51
Cash & Short-Term Investments	198.48	90.94	100.78	187.08	245.41	275.76
Cash Growth	80.52%	-9.77%	-46.13%	-23.77%	-11.01%	96.48%
Accounts Receivable	587.84	662.58	629.81	588.03	477.95	463.15
Other Receivables	97.76	74.01	64.64	63.81	122.28	98.52
Receivables	685.59	736.59	694.45	651.83	600.23	561.67
Inventory	342.67	354.48	373.05	331.35	334.48	308.23
Other Current Assets	87.32	110.23	90.69	94.02	43.98	26.29
Total Current Assets	1,314	1,292	1,259	1,264	1,224	1,172
Property, Plant & Equipment	5,919	5,766	4,886	4,367	3,906	3,885
Long-Term Investments	-	4.25	7.16	5.12	13.87	2.82
Other Intangible Assets	47.84	33.83	46.11	39.71	54.32	49.69
Long-Term Deferred Tax Assets	1.18	1.65	1.51	0.44	0.47	0.37
Other Long-Term Assets	216.86	216.45	283.6	238.51	229.01	216.17
Total Assets	7,499	7,315	6,483	5,915	5,428	5,326
Accounts Payable	311.7	327.54	399.61	349.57	305.13	211.89
Accrued Expenses	-	445	483.03	249.14	199.68	297.29
Short-Term Debt	275	170	105	227	62	17
Current Portion of Long-Term Debt	55.92	34	-	13.8	83.64	90.36
Current Portion of Leases	91.62	94.61	85.61	79.78	74.16	65.71
Current Income Taxes Payable	36.25	81.74	54.06	50.65	52.59	31.53
Other Current Liabilities	646.68	561.17	237.92	233.01	166.41	236.76
Total Current Liabilities	1,417	1,714	1,365	1,203	943.61	950.53
Long-Term Debt	1,020	615.22	311.32	146.45	83.44	167.34
Long-Term Leases	147.36	155.3	189.52	169.29	138.5	100.91
Pension & Post-Retirement Benefits	453.26	406.57	359.1	295.5	301.39	304.72
Long-Term Deferred Tax Liabilities	267.32	277.59	294.8	317.66	319.89	331.99
Other Long-Term Liabilities	27.35	23.37	34.04	29.96	27.2	16.64
Total Liabilities	3,332	3,192	2,554	2,162	1,814	1,872
Common Stock	200.96	200.96	200.96	200.96	200.96	200.96
Additional Paid-In Capital	392.84	392.84	392.84	392.84	392.84	392.84
Retained Earnings	1,987	1,941	1,745	1,549	1,399	1,241
Comprehensive Income & Other	1,586	1,588	1,590	1,609	1,616	1,615
Total Common Equity	4,167	4,122	3,929	3,752	3,609	3,451
Minority Interest	0.03	0.04	0.6	1.13	5.23	3.39
Shareholders' Equity	4,167	4,123	3,929	3,753	3,614	3,454
Total Liabilities & Equity	7,499	7,315	6,483	5,915	5,428	5,326
Total Debt	1,590	1,069	691.46	636.32	441.74	441.33
Net Cash (Debt)	-1,391	-978.2	-590.68	-449.24	-196.33	-165.57
Net Cash Per Share	-3.46	-2.43	-1.47	-1.12	-0.49	-0.41
Filing Date Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Total Common Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Working Capital	-103.1	-421.82	-106.26	61.33	280.48	221.41
Book Value Per Share	10.37	10.26	9.78	9.34	8.98	8.59
Tangible Book Value	4,119	4,089	3,883	3,713	3,554	3,401
Tangible Book Value Per Share	10.25	10.17	9.66	9.24	8.84	8.46
Land	-	2,097	2,096	2,098	2,098	2,043
Buildings	-	1,856	1,471	1,094	1,085	983.66
Machinery	-	4,748	4,013	3,310	3,211	3,126
Construction In Progress	-	175.9	175.16	538.07	22.68	70.85

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