Haad Thip PCL (BKK:HTC)

Haad Thip PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.89	232.14	89.28	97.88	163.35	217.23
Trading Asset Securities	0.73	1.68	1.66	2.9	23.73	28.18
Cash & Short-Term Investments	99.62	233.82	90.94	100.78	187.08	245.41
Cash Growth	22.75%	157.13%	-9.77%	-46.13%	-23.77%	-11.01%
Accounts Receivable	554.87	786.44	662.58	629.81	588.03	477.95
Other Receivables	120.86	87.21	33.62	64.64	63.81	122.28
Receivables	675.73	873.66	696.2	694.45	651.83	600.23
Inventory	422.21	377.82	354.48	373.05	331.35	334.48
Other Current Assets	104.22	150.35	150.63	90.69	94.02	43.98
Total Current Assets	1,302	1,636	1,292	1,259	1,264	1,224
Property, Plant & Equipment	6,007	5,943	5,766	4,886	4,367	3,906
Long-Term Investments	12.8	11.68	4.25	7.16	5.12	13.87
Other Intangible Assets	47.45	45.62	33.83	46.11	39.71	54.32
Long-Term Deferred Tax Assets	0.54	0.52	1.65	1.51	0.44	0.47
Other Long-Term Assets	208.83	200.92	216.45	283.6	238.51	229.01
Total Assets	7,578	7,838	7,315	6,483	5,915	5,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	389.05	461.38	327.54	399.61	349.57	305.13
Accrued Expenses	-	402.25	445	483.03	249.14	199.68
Short-Term Debt	50	170	170	105	227	62
Current Portion of Long-Term Debt	46.8	46.8	34	-	13.8	83.64
Current Portion of Leases	85.1	87.53	94.61	85.61	79.78	74.16
Current Income Taxes Payable	53.94	65.05	81.74	54.06	50.65	52.59
Other Current Liabilities	683.79	424.16	561.17	237.92	233.01	166.41
Total Current Liabilities	1,309	1,657	1,714	1,365	1,203	943.61
Long-Term Debt	1,037	1,063	615.22	311.32	146.45	83.44
Long-Term Leases	121.26	135.09	155.3	189.52	169.29	138.5
Pension & Post-Retirement Benefits	491.55	462.75	406.57	359.1	295.5	301.39
Long-Term Deferred Tax Liabilities	263.22	248.67	277.59	294.8	317.66	319.89
Other Long-Term Liabilities	30.86	28.56	23.37	34.04	29.96	27.2
Total Liabilities	3,253	3,596	3,192	2,554	2,162	1,814

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,145	2,062	1,941	1,745	1,549	1,399
Comprehensive Income & Other	1,586	1,586	1,588	1,590	1,609	1,616
Total Common Equity	4,325	4,242	4,122	3,929	3,752	3,609
Minority Interest	0.02	0.03	0.04	0.6	1.13	5.23
Shareholders' Equity	4,325	4,242	4,123	3,929	3,753	3,614
Total Liabilities & Equity	7,578	7,838	7,315	6,483	5,915	5,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,341	1,503	1,069	691.46	636.32	441.74
Net Cash (Debt)	-1,241	-1,269	-978.2	-590.68	-449.24	-196.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.09	-3.16	-2.43	-1.47	-1.12	-0.49
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	-6.9	-21.52	-421.82	-106.26	61.33	280.48
Book Value Per Share	10.76	10.55	10.26	9.78	9.34	8.98
Tangible Book Value	4,278	4,196	4,089	3,883	3,713	3,554
Tangible Book Value Per Share	10.64	10.44	10.17	9.66	9.24	8.84
Land	-	2,118	2,097	2,096	2,098	2,098
Buildings	-	2,130	1,856	1,471	1,094	1,085
Machinery	-	4,620	4,748	4,013	3,310	3,211
Construction In Progress	-	263	175.9	175.16	538.07	22.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error