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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 6,391 | 5,989 | 6,551 | 6,632 | 5,627 | 7,134 | |
Market Cap Growth | 4.61% | -8.59% | -1.21% | 17.86% | -21.13% | 10.94% |
Enterprise Value | 7,632 | 7,378 | 7,445 | 7,264 | 5,847 | 7,291 |
Last Close Price | 15.90 | 14.38 | 14.76 | 14.03 | 11.26 | 13.61 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 11.75 | 10.54 | 10.89 | 11.08 | 12.93 | 13.33 |
Forward PE | - | 8.93 | 8.93 | 9.96 | 10.19 | 11.40 |
PS Ratio | 0.91 | 0.90 | 0.99 | 0.84 | 1.00 | 1.33 |
PB Ratio | 1.48 | 1.41 | 1.59 | 1.69 | 1.50 | 1.97 |
P/TBV Ratio | 1.49 | 1.43 | 1.60 | 1.71 | 1.52 | 2.01 |
P/FCF Ratio | 11.24 | 23.39 | 44.68 | 16.46 | 27.27 | 13.29 |
P/OCF Ratio | 6.58 | 5.85 | 6.01 | 5.50 | 6.60 | 9.45 |
PEG Ratio | - | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 1.08 | 1.11 | 1.12 | 0.92 | 1.03 | 1.36 |
EV/EBITDA Ratio | 6.65 | 6.56 | 6.96 | 7.13 | 6.87 | 8.22 |
EV/EBIT Ratio | 10.67 | 9.83 | 9.81 | 9.65 | 9.74 | 11.37 |
EV/FCF Ratio | 13.42 | 28.82 | 50.78 | 18.03 | 28.34 | 13.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.31 | 0.35 | 0.26 | 0.18 | 0.17 | 0.12 |
Debt / EBITDA Ratio | 1.17 | 1.23 | 0.92 | 0.62 | 0.68 | 0.46 |
Debt / FCF Ratio | 2.36 | 5.87 | 7.29 | 1.72 | 3.08 | 0.82 |
Net Debt / Equity Ratio | 0.29 | 0.30 | 0.24 | 0.15 | 0.12 | 0.05 |
Net Debt / EBITDA Ratio | 1.18 | 1.13 | 0.92 | 0.58 | 0.53 | 0.22 |
Net Debt / FCF Ratio | 2.18 | 4.96 | 6.67 | 1.47 | 2.18 | 0.37 |
Asset Turnover | 0.94 | 0.88 | 0.96 | 1.27 | 1.00 | 1.00 |
Inventory Turnover | 8.00 | 8.30 | 8.58 | 12.82 | 8.42 | 8.43 |
Quick Ratio | 0.59 | 0.67 | 0.46 | 0.58 | 0.70 | 0.90 |
Current Ratio | 1.00 | 0.99 | 0.75 | 0.92 | 1.05 | 1.30 |
Return on Equity (ROE) | 12.74% | 13.64% | 15.01% | 16.16% | 13.48% | 15.09% |
Return on Assets (ROA) | 5.97% | 6.19% | 6.87% | 7.59% | 6.61% | 7.46% |
Return on Invested Capital (ROIC) | 10.64% | 11.49% | 12.66% | 14.42% | 12.57% | 14.64% |
Return on Capital Employed (ROCE) | 11.40% | 12.10% | 13.50% | 14.70% | 12.70% | 14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 8.51% | 9.49% | 9.18% | 9.03% | 7.73% | 7.51% |
FCF Yield | 8.90% | 4.28% | 2.24% | 6.08% | 3.67% | 7.53% |
Dividend Yield | 5.72% | 6.88% | 7.12% | 7.41% | 6.75% | 6.57% |
Payout Ratio | 73.15% | 72.14% | 69.47% | 64.79% | 69.74% | 73.19% |
Buyback Yield / Dilution | -0.04% | - | - | 0.00% | - | - |
Total Shareholder Return | 5.68% | 6.88% | 7.12% | 7.41% | 6.75% | 6.57% |