Haad Thip PCL (BKK: HTC)

Haad Thip PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.94	97.88	163.35	217.23	261.25	128.43
Short-Term Investments	-	-	-	-	-	11.91
Trading Asset Securities	2.93	2.9	23.73	28.18	14.51	-
Cash & Short-Term Investments	43.86	100.78	187.08	245.41	275.76	140.35
Cash Growth	-83.54%	-46.13%	-23.77%	-11.01%	96.48%	34.72%
Accounts Receivable	705.27	629.81	588.03	477.95	463.15	647.09
Other Receivables	69.61	64.64	63.81	122.28	98.52	55.77
Receivables	774.87	694.45	651.83	600.23	561.67	702.86
Inventory	412.89	373.05	331.35	334.48	308.23	315.85
Other Current Assets	92.73	90.69	94.02	43.98	26.29	18.85
Total Current Assets	1,324	1,259	1,264	1,224	1,172	1,178
Property, Plant & Equipment	5,078	4,886	4,367	3,906	3,885	3,461
Long-Term Investments	4.51	7.16	5.12	13.87	2.82	1.36
Other Intangible Assets	37.63	46.11	39.71	54.32	49.69	52.06
Long-Term Deferred Tax Assets	1.56	1.51	0.44	0.47	0.37	0.28
Other Long-Term Assets	290.13	283.6	238.51	229.01	216.17	214.75
Total Assets	6,736	6,483	5,915	5,428	5,326	4,907
Accounts Payable	485.67	399.61	349.57	305.13	211.89	185.5
Accrued Expenses	-	483.03	249.14	199.68	297.29	423.8
Short-Term Debt	83	105	227	62	17	110
Current Portion of Long-Term Debt	-	-	13.8	83.64	90.36	97.66
Current Portion of Leases	95.73	85.61	79.78	74.16	65.71	57.9
Current Income Taxes Payable	86.62	54.06	50.65	52.59	31.53	-
Other Current Liabilities	707.74	237.92	233.01	166.41	236.76	186.36
Total Current Liabilities	1,459	1,365	1,203	943.61	950.53	1,061
Long-Term Debt	316.26	311.32	146.45	83.44	167.34	257.7
Long-Term Leases	199.01	189.52	169.29	138.5	100.91	107.9
Long-Term Deferred Tax Liabilities	288.26	294.8	317.66	319.89	331.99	256.78
Other Long-Term Liabilities	36.12	34.04	29.96	27.2	16.64	21.51
Total Liabilities	2,693	2,554	2,162	1,814	1,872	1,992
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	1,862	1,745	1,549	1,399	1,241	1,033
Comprehensive Income & Other	1,587	1,590	1,609	1,616	1,615	1,288
Total Common Equity	4,043	3,929	3,752	3,609	3,451	2,915
Minority Interest	0.51	0.6	1.13	5.23	3.39	0.02
Shareholders' Equity	4,044	3,929	3,753	3,614	3,454	2,915
Total Liabilities & Equity	6,736	6,483	5,915	5,428	5,326	4,907
Total Debt	694	691.46	636.32	441.74	441.33	631.16
Net Cash (Debt)	-650.13	-590.68	-449.24	-196.33	-165.57	-490.81
Net Cash Per Share	-1.62	-1.47	-1.12	-0.49	-0.41	-1.23
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	-134.41	-106.26	61.33	280.48	221.41	116.68
Book Value Per Share	10.06	9.78	9.34	8.98	8.59	7.25
Tangible Book Value	4,006	3,883	3,713	3,554	3,401	2,863
Tangible Book Value Per Share	9.97	9.66	9.24	8.84	8.46	7.12
Land	-	2,096	2,098	2,098	2,043	1,612
Buildings	-	1,471	1,094	1,085	983.66	910.24
Machinery	-	4,013	3,310	3,211	3,126	3,465
Construction In Progress	-	175.16	538.07	22.68	70.85	66.23

Source: S&P Capital IQ. Standard template. Financial Sources.