Haad Thip PCL (BKK:HTC)
Thailand · Delayed Price · Currency is THB 16.50
0.00 (0.00%)
Aug 11, 2026, 11:49 AM ICT
Haad Thip PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 584.69 | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 |
Depreciation & Amortization | 478.51 | 474.82 | 404.46 | 354.63 | 334.5 | 328.12 |
Loss (Gain) From Sale of Assets | 12.39 | -0.15 | -1.35 | -6.64 | -4.29 | 0.88 |
Asset Writedown & Restructuring Costs | 4.09 | 17.21 | 4.11 | 17.29 | 32.08 | 1.11 |
Loss (Gain) From Sale of Investments | - | - | -0 | -0.76 | -0.27 | -0.46 |
Provision & Write-off of Bad Debts | 0.31 | 0.11 | -0.04 | -0.44 | 0.19 | 0.72 |
Other Operating Activities | 138.5 | 94.08 | 113.3 | 55.33 | 36.16 | 60.27 |
Change in Accounts Receivable | -102.47 | -123.97 | -32.73 | -41.34 | -110.27 | -15.55 |
Change in Inventory | 55.05 | -41.63 | 15.35 | -43.21 | -1.54 | -31.21 |
Change in Accounts Payable | -38.07 | 134.83 | -71.68 | 50.9 | 45.35 | 92.56 |
Change in Other Net Operating Assets | -7.04 | -98.9 | 56.23 | 221.13 | 85.76 | -216.71 |
Operating Cash Flow | 1,126 | 1,025 | 1,089 | 1,205 | 852.72 | 755.12 |
Operating Cash Flow Growth | -13.63% | -5.94% | -9.63% | 41.37% | 12.93% | -26.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -447.63 | -768.6 | -942.71 | -802.55 | -646.4 | -218.23 |
Sale of Property, Plant & Equipment | 6.72 | 6.85 | 1.76 | 8.19 | 4.3 | 0.45 |
Sale (Purchase) of Intangibles | -16.38 | -13.2 | -22.52 | -22.9 | -19.7 | -21.19 |
Sale (Purchase) of Real Estate | - | - | - | -9.77 | -8.1 | -13.65 |
Investment in Securities | - | -10.35 | 1.3 | 22 | 5 | -23.6 |
Other Investing Activities | 7.71 | 1.13 | 1.28 | 1.17 | 0.51 | 0.49 |
Investing Cash Flow | -449.58 | -784.17 | -960.9 | -803.86 | -664.39 | -275.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,385 | 717 | 617 | 610 | 233 |
Long-Term Debt Issued | - | 490.63 | 349.03 | 224.02 | 127.75 | - |
Total Debt Issued | 1,694 | 1,876 | 1,066 | 841.02 | 737.75 | 233 |
Short-Term Debt Repaid | - | -1,385 | -652 | -739 | -445 | -188 |
Long-Term Debt Repaid | - | -131.25 | -104.98 | -161.08 | -218.75 | -167.73 |
Total Debt Repaid | -1,610 | -1,516 | -756.98 | -900.08 | -663.75 | -355.73 |
Net Debt Issued (Repaid) | 83.84 | 359.38 | 309.05 | -59.06 | 74 | -122.73 |
Common Dividends Paid | -409.96 | -409.96 | -418 | -387.83 | -303.41 | -391.84 |
Other Financing Activities | -50.21 | -47.03 | -28.09 | -20.17 | -12.79 | -8.84 |
Financing Cash Flow | -376.33 | -97.61 | -137.04 | -467.06 | -242.21 | -523.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 300.05 | 142.86 | -8.6 | -65.47 | -53.88 | -44.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 678.33 | 256.05 | 146.62 | 402.91 | 206.33 | 536.89 |
Free Cash Flow Growth | 800.86% | 74.63% | -63.61% | 95.28% | -61.57% | -30.03% |
Free Cash Flow Margin | 9.87% | 3.86% | 2.21% | 5.12% | 3.65% | 10.02% |
Free Cash Flow Per Share | 1.69 | 0.64 | 0.36 | 1.00 | 0.51 | 1.34 |
Levered Free Cash Flow | 426.33 | -126.43 | 97.66 | 203.1 | 98.19 | 345.35 |
Unlevered Free Cash Flow | 453.31 | -101.14 | 111.06 | 211.02 | 103.43 | 353.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 50.2 | 47.02 | 27.63 | 20.17 | 12.78 | 12.74 |
Cash Income Tax Paid | 169.23 | 167.23 | 140.6 | 134.25 | 99.2 | 90.19 |
Change in Working Capital | -92.53 | -129.67 | -32.83 | 187.48 | 19.3 | -170.91 |