Thailand · Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 5.91 billion. The enterprise value is 7.19 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Haad Thip PCL has 401.92 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 2.57% |
| Float | 148.91M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -60.34.
| EV / Earnings | 12.31 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.43 |
| EV / FCF | -60.34 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.82 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | -11.46 |
| Interest Coverage | 24.96 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 12.90% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 378,579 |
| Employee Count | 1,543 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 10.85 |
Taxes
In the past 12 months, Haad Thip PCL has paid 143.03 million in taxes.
| Income Tax | 143.03M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.26, so Haad Thip PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 214,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haad Thip PCL had revenue of THB 7.91 billion and earned 584.15 million in profits. Earnings per share was 1.45.
| Revenue | 7.91B |
| Gross Profit | 3.48B |
| Operating Income | 762.86M |
| Pretax Income | 730.43M |
| Net Income | 584.15M |
| EBITDA | 1.06B |
| EBIT | 762.86M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 81.15 million in cash and 1.37 billion in debt, giving a net cash position of -1.28 billion or -3.20 per share.
| Cash & Cash Equivalents | 81.15M |
| Total Debt | 1.37B |
| Net Cash | -1.28B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 10.49 |
| Working Capital | -263.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.18 billion, giving a free cash flow of -119.21 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -119.21M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 43.99%, with operating and profit margins of 9.65% and 7.39%.
| Gross Margin | 43.99% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.24% |
| Profit Margin | 7.39% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 9.89% |
| FCF Yield | -2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Sep 7, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Haad Thip PCL has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |