Haad Thip PCL (BKK:HTC)
Thailand · Delayed Price · Currency is THB 15.90
+0.10 (0.63%)
Aug 24, 2026, 2:24 PM ICT
Haad Thip PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 6,939 | 6,522 | 6,589 | 7,806 | 5,616 | 5,333 |
Other Revenue | 113.88 | 109.83 | 59.25 | 57.95 | 42.33 | 26.33 |
| 7,053 | 6,632 | 6,648 | 7,864 | 5,658 | 5,359 | |
Revenue Growth | 10.77% | -0.25% | -15.46% | 38.99% | 5.58% | 2.11% |
Cost of Revenue | 3,302 | 3,041 | 3,120 | 4,516 | 2,803 | 2,708 |
Gross Profit | 3,751 | 3,591 | 3,529 | 3,348 | 2,855 | 2,651 |
Selling, General & Admin | 3,036 | 2,841 | 2,770 | 2,596 | 2,255 | 2,011 |
Operating Expenses | 3,036 | 2,841 | 2,770 | 2,595 | 2,255 | 2,010 |
Operating Income | 714.96 | 750.37 | 758.58 | 752.94 | 599.98 | 641.39 |
Interest Expense | -44.21 | -40.47 | -21.45 | -12.67 | -8.37 | -12.93 |
Interest & Investment Income | 0.09 | 0.09 | 0.05 | 0.06 | 0.06 | 0.07 |
Currency Exchange Gain (Loss) | -2.58 | 8.1 | 8.56 | 2.49 | -0.13 | 0.2 |
EBT Excluding Unusual Items | 668.38 | 718.09 | 745.75 | 742.81 | 591.54 | 628.74 |
Asset Writedown | 1.95 | -16.14 | 7.03 | - | - | - |
Pretax Income | 670.33 | 701.95 | 752.78 | 742.81 | 591.54 | 628.74 |
Income Tax Expense | 126.09 | 131.39 | 148.48 | 122.24 | 95.13 | 95.41 |
Earnings From Continuing Operations | 544.24 | 570.56 | 604.3 | 620.57 | 496.41 | 533.32 |
Earnings From Discontinued Operations | -0.27 | -2.31 | -2.59 | -22.53 | -65.43 | - |
Net Income to Company | 543.97 | 568.26 | 601.71 | 598.04 | 430.98 | 533.32 |
Minority Interest in Earnings | -0.03 | -0.01 | -0.03 | 0.52 | 4.08 | 2.07 |
Net Income | 543.95 | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 |
Net Income to Common | 543.95 | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 |
Net Income Growth | -6.88% | -5.56% | 0.52% | 37.58% | -18.74% | -5.46% |
Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | 402 |
Shares Change | 0.04% | - | - | - | - | - |
EPS (Basic) | 1.35 | 1.41 | 1.50 | 1.49 | 1.08 | 1.33 |
EPS (Diluted) | 1.35 | 1.41 | 1.50 | 1.49 | 1.08 | 1.33 |
EPS Growth | -6.92% | -5.56% | 0.52% | 37.58% | -18.74% | -5.46% |
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 |
Free Cash Flow | 568.77 | 256.05 | 146.62 | 402.91 | 206.33 | 536.89 |
Free Cash Flow Per Share | 1.42 | 0.64 | 0.36 | 1.00 | 0.51 | 1.34 |
Dividend Per Share | 0.990 | 0.990 | 1.050 | 1.040 | 0.760 | 0.895 |
Dividend Growth | 73.68% | -5.71% | 0.96% | 36.84% | -15.08% | -5.79% |
Gross Margin | 53.18% | 54.15% | 53.08% | 42.58% | 50.47% | 49.47% |
Operating Margin | 10.14% | 11.31% | 11.41% | 9.57% | 10.60% | 11.97% |
Profit Margin | 7.71% | 8.57% | 9.05% | 7.61% | 7.69% | 9.99% |
Free Cash Flow Margin | 8.06% | 3.86% | 2.21% | 5.12% | 3.65% | 10.02% |
EBITDA | 1,098 | 1,125 | 1,069 | 1,019 | 851.68 | 886.69 |
EBITDA Margin | 15.56% | 16.96% | 16.08% | 12.96% | 15.05% | 16.55% |
D&A For EBITDA | 382.54 | 374.27 | 310.42 | 266.47 | 251.7 | 245.3 |
EBIT | 714.96 | 750.37 | 758.58 | 752.94 | 599.98 | 641.39 |
EBIT Margin | 10.14% | 11.31% | 11.41% | 9.57% | 10.60% | 11.97% |
Effective Tax Rate | 18.81% | 18.72% | 19.72% | 16.46% | 16.08% | 15.18% |
Revenue as Reported | 8,791 | 8,376 | 8,198 | 7,866 | 6,916 | 6,545 |