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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.01	97.88	163.35	217.23	261.25	128.43
Short-Term Investments	-	-	-	-	-	11.91
Trading Asset Securities	2.94	2.9	23.73	28.18	14.51	-
Cash & Short-Term Investments	109.95	100.78	187.08	245.41	275.76	140.35
Cash Growth	-40.54%	-46.13%	-23.77%	-11.01%	96.48%	34.72%
Accounts Receivable	508.47	629.81	588.03	477.95	463.15	647.09
Other Receivables	70.9	64.64	63.81	122.28	98.52	55.77
Receivables	579.37	694.45	651.83	600.23	561.67	702.86
Inventory	427.92	373.05	331.35	334.48	308.23	315.85
Other Current Assets	95.05	90.69	94.02	43.98	26.29	18.85
Total Current Assets	1,212	1,259	1,264	1,224	1,172	1,178
Property, Plant & Equipment	5,430	4,886	4,367	3,906	3,885	3,461
Long-Term Investments	5.01	7.16	5.12	13.87	2.82	1.36
Other Intangible Assets	36.13	46.11	39.71	54.32	49.69	52.06
Long-Term Deferred Tax Assets	1.66	1.51	0.44	0.47	0.37	0.28
Other Long-Term Assets	230.92	283.6	238.51	229.01	216.17	214.75
Total Assets	6,916	6,483	5,915	5,428	5,326	4,907
Accounts Payable	493.92	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	216	105	227	62	17	110
Current Portion of Long-Term Debt	13.6	-	13.8	83.64	90.36	97.66
Current Portion of Leases	95.52	85.61	79.78	74.16	65.71	57.9
Current Income Taxes Payable	39.89	54.06	50.65	52.59	31.53	-
Other Current Liabilities	668.89	237.92	233.01	166.41	236.76	186.36
Total Current Liabilities	1,528	1,365	1,203	943.61	950.53	1,061
Long-Term Debt	502.66	311.32	146.45	83.44	167.34	257.7
Long-Term Leases	175.02	189.52	169.29	138.5	100.91	107.9
Long-Term Deferred Tax Liabilities	284.79	294.8	317.66	319.89	331.99	256.78
Other Long-Term Liabilities	36.69	34.04	29.96	27.2	16.64	21.51
Total Liabilities	2,935	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	1,798	1,745	1,549	1,399	1,241	1,033
Comprehensive Income & Other	1,588	1,590	1,609	1,616	1,615	1,288
Total Common Equity	3,980	3,929	3,752	3,609	3,451	2,915
Minority Interest	0.49	0.6	1.13	5.23	3.39	0.02
Shareholders' Equity	3,981	3,929	3,753	3,614	3,454	2,915
Total Liabilities & Equity	6,916	6,483	5,915	5,428	5,326	4,907
Total Debt	1,003	691.46	636.32	441.74	441.33	631.16
Net Cash (Debt)	-892.85	-590.68	-449.24	-196.33	-165.57	-490.81
Net Cash Per Share	-2.22	-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	-315.52	-106.26	61.33	280.48	221.41	116.68
Book Value Per Share	9.90	9.78	9.34	8.98	8.59	7.25
Tangible Book Value	3,944	3,883	3,713	3,554	3,401	2,863
Tangible Book Value Per Share	9.81	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.