Haad Thip PCL (BKK:HTC)
Thailand · Delayed Price · Currency is THB 15.80
-0.10 (-0.63%)
Sep 3, 2026, 11:33 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 | Jun '26 Jun 30, 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 | 543.95 | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 |
Depreciation & Amortization | 483.09 | 474.82 | 404.46 | 354.63 | 334.5 | 328.12 |
Loss (Gain) From Sale of Assets | -4.97 | -0.15 | -1.35 | -6.64 | -4.29 | 0.88 |
Asset Writedown & Restructuring Costs | -0.98 | 17.21 | 4.11 | 17.29 | 32.08 | 1.11 |
Loss (Gain) From Sale of Investments | -0.08 | - | -0 | -0.76 | -0.27 | -0.46 |
Provision & Write-off of Bad Debts | -0.01 | 0.11 | -0.04 | -0.44 | 0.19 | 0.72 |
Other Operating Activities | 153.41 | 94.08 | 113.3 | 55.33 | 36.16 | 60.27 |
Change in Accounts Receivable | -38.74 | -123.97 | -32.73 | -41.34 | -110.27 | -15.55 |
Change in Inventory | -35.6 | -41.63 | 15.35 | -43.21 | -1.54 | -31.21 |
Change in Accounts Payable | 24.03 | 134.83 | -71.68 | 50.9 | 45.35 | 92.56 |
Change in Other Net Operating Assets | -153.13 | -98.9 | 56.23 | 221.13 | 85.76 | -216.71 |
Operating Cash Flow | 970.97 | 1,025 | 1,089 | 1,205 | 852.72 | 755.12 |
Operating Cash Flow Growth | -8.11% | -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 | Jun '26 Jun 30, 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 | -402.2 | -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 | -19.09 | -13.2 | -22.52 | -22.9 | -19.7 | -21.19 |
Sale (Purchase) of Real Estate | - | - | - | -9.77 | -8.1 | -13.65 |
Investment in Securities | 1 | -10.35 | 1.3 | 22 | 5 | -23.6 |
Other Investing Activities | 7.43 | 1.13 | 1.28 | 1.17 | 0.51 | 0.49 |
Investing Cash Flow | -406.14 | -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 | Jun '26 Jun 30, 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 | 1,210 | 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 |
Lease Payments | -99.17 | -101.6 | -93.85 | -88.13 | -84.17 | -77.11 |
Total Debt Repaid | -1,307 | -1,516 | -756.98 | -900.08 | -663.75 | -355.73 |
Net Debt Issued (Repaid) | -97.05 | 359.38 | 309.05 | -59.06 | 74 | -122.73 |
Common Dividends Paid | -397.9 | -409.96 | -418 | -387.83 | -303.41 | -391.84 |
Other Financing Activities | -50.47 | -47.03 | -28.09 | -20.17 | -12.79 | -8.84 |
Financing Cash Flow | -545.42 | -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 | Jun '26 Jun 30, 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 | 19.41 | 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 | Jun '26 Jun 30, 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 | 568.77 | 256.05 | 146.62 | 402.91 | 206.33 | 536.89 |
Free Cash Flow Growth | - | 74.63% | -63.61% | 95.28% | -61.57% | -30.03% |
Free Cash Flow After Leases | 469.6 | 154.45 | 52.77 | 314.77 | 122.16 | 459.79 |
Free Cash Flow After Leases Growth | - | 192.69% | -83.24% | 157.68% | -73.43% | -34.50% |
Free Cash Flow Margin | 8.06% | 3.86% | 2.21% | 5.12% | 3.65% | 10.02% |
Free Cash Flow Per Share | 1.42 | 0.64 | 0.36 | 1.00 | 0.51 | 1.34 |
Levered Free Cash Flow | 455.61 | -126.43 | 97.66 | 203.1 | 98.19 | 345.35 |
Unlevered Free Cash Flow | 483.24 | -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 | Jun '26 Jun 30, 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 | 50.46 | 47.02 | 27.63 | 20.17 | 12.78 | 12.74 |
Cash Income Tax Paid | 150.9 | 167.23 | 140.6 | 134.25 | 99.2 | 90.19 |
Change in Working Capital | -203.44 | -129.67 | -32.83 | 187.48 | 19.3 | -170.91 |