Haad Thip Public Company Limited (BKK: HTC)
15.40
-0.20 (-1.28%)
Sep 6, 2024, 4:39 PM ICT
Haad Thip Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.94 | 97.88 | 163.35 | 217.23 | 261.25 | 128.43 | Upgrade
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Short-Term Investments | - | - | - | - | - | 11.91 | Upgrade
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Trading Asset Securities | 2.93 | 2.9 | 23.73 | 28.18 | 14.51 | - | Upgrade
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Cash & Short-Term Investments | 43.86 | 100.78 | 187.08 | 245.41 | 275.76 | 140.35 | Upgrade
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Cash Growth | -83.54% | -46.13% | -23.77% | -11.01% | 96.48% | 34.72% | Upgrade
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Accounts Receivable | 705.27 | 629.81 | 588.03 | 477.95 | 463.15 | 647.09 | Upgrade
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Other Receivables | 69.61 | 64.64 | 63.81 | 122.28 | 98.52 | 55.77 | Upgrade
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Receivables | 774.87 | 694.45 | 651.83 | 600.23 | 561.67 | 702.86 | Upgrade
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Inventory | 412.89 | 373.05 | 331.35 | 334.48 | 308.23 | 315.85 | Upgrade
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Other Current Assets | 92.73 | 90.69 | 94.02 | 43.98 | 26.29 | 18.85 | Upgrade
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Total Current Assets | 1,324 | 1,259 | 1,264 | 1,224 | 1,172 | 1,178 | Upgrade
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Property, Plant & Equipment | 5,078 | 4,886 | 4,367 | 3,906 | 3,885 | 3,461 | Upgrade
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Long-Term Investments | 4.51 | 7.16 | 5.12 | 13.87 | 2.82 | 1.36 | Upgrade
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Other Intangible Assets | 37.63 | 46.11 | 39.71 | 54.32 | 49.69 | 52.06 | Upgrade
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Long-Term Deferred Tax Assets | 1.56 | 1.51 | 0.44 | 0.47 | 0.37 | 0.28 | Upgrade
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Other Long-Term Assets | 290.13 | 283.6 | 238.51 | 229.01 | 216.17 | 214.75 | Upgrade
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Total Assets | 6,736 | 6,483 | 5,915 | 5,428 | 5,326 | 4,907 | Upgrade
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Accounts Payable | 485.67 | 399.61 | 349.57 | 305.13 | 211.89 | 185.5 | Upgrade
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Accrued Expenses | - | 483.03 | 249.14 | 199.68 | 297.29 | 423.8 | Upgrade
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Short-Term Debt | 83 | 105 | 227 | 62 | 17 | 110 | Upgrade
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Current Portion of Long-Term Debt | - | - | 13.8 | 83.64 | 90.36 | 97.66 | Upgrade
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Current Portion of Leases | 95.73 | 85.61 | 79.78 | 74.16 | 65.71 | 57.9 | Upgrade
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Current Income Taxes Payable | 86.62 | 54.06 | 50.65 | 52.59 | 31.53 | - | Upgrade
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Other Current Liabilities | 707.74 | 237.92 | 233.01 | 166.41 | 236.76 | 186.36 | Upgrade
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Total Current Liabilities | 1,459 | 1,365 | 1,203 | 943.61 | 950.53 | 1,061 | Upgrade
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Long-Term Debt | 316.26 | 311.32 | 146.45 | 83.44 | 167.34 | 257.7 | Upgrade
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Long-Term Leases | 199.01 | 189.52 | 169.29 | 138.5 | 100.91 | 107.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 288.26 | 294.8 | 317.66 | 319.89 | 331.99 | 256.78 | Upgrade
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Other Long-Term Liabilities | 36.12 | 34.04 | 29.96 | 27.2 | 16.64 | 21.51 | Upgrade
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Total Liabilities | 2,693 | 2,554 | 2,162 | 1,814 | 1,872 | 1,992 | Upgrade
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Common Stock | 200.96 | 200.96 | 200.96 | 200.96 | 200.96 | 200.96 | Upgrade
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Additional Paid-In Capital | 392.84 | 392.84 | 392.84 | 392.84 | 392.84 | 392.84 | Upgrade
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Retained Earnings | 1,862 | 1,745 | 1,549 | 1,399 | 1,241 | 1,033 | Upgrade
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Comprensive Income & Other | 1,587 | 1,590 | 1,609 | 1,616 | 1,615 | 1,288 | Upgrade
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Total Common Equity | 4,043 | 3,929 | 3,752 | 3,609 | 3,451 | 2,915 | Upgrade
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Minority Interest | 0.51 | 0.6 | 1.13 | 5.23 | 3.39 | 0.02 | Upgrade
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Shareholders' Equity | 4,044 | 3,929 | 3,753 | 3,614 | 3,454 | 2,915 | Upgrade
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Total Liabilities & Equity | 6,736 | 6,483 | 5,915 | 5,428 | 5,326 | 4,907 | Upgrade
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Total Debt | 694 | 691.46 | 636.32 | 441.74 | 441.33 | 631.16 | Upgrade
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Net Cash (Debt) | -650.13 | -590.68 | -449.24 | -196.33 | -165.57 | -490.81 | Upgrade
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Net Cash Per Share | -1.62 | -1.47 | -1.12 | -0.49 | -0.41 | -1.23 | Upgrade
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Filing Date Shares Outstanding | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | Upgrade
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Total Common Shares Outstanding | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | Upgrade
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Working Capital | -134.41 | -106.26 | 61.33 | 280.48 | 221.41 | 116.68 | Upgrade
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Book Value Per Share | 10.06 | 9.78 | 9.34 | 8.98 | 8.59 | 7.25 | Upgrade
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Tangible Book Value | 4,006 | 3,883 | 3,713 | 3,554 | 3,401 | 2,863 | Upgrade
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Tangible Book Value Per Share | 9.97 | 9.66 | 9.24 | 8.84 | 8.46 | 7.12 | Upgrade
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Land | - | 2,096 | 2,098 | 2,098 | 2,043 | 1,612 | Upgrade
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Buildings | - | 1,471 | 1,094 | 1,085 | 983.66 | 910.24 | Upgrade
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Machinery | - | 4,013 | 3,310 | 3,211 | 3,126 | 3,465 | Upgrade
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Construction In Progress | - | 175.16 | 538.07 | 22.68 | 70.85 | 66.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.