Thailand · Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 6.23 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.23B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Haad Thip PCL has 401.92 million shares outstanding.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 39.86% |
| Owned by Institutions (%) | 1.95% |
| Float | 143.64M |
Valuation Ratios
The trailing PE ratio is 10.92.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 24.33 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 29.29.
| EV / Earnings | 13.20 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.99 |
| EV / FCF | 29.29 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.99 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 5.87 |
| Interest Coverage | 18.54 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 4.30M |
| Profits Per Employee | 368,272 |
| Employee Count | 1,543 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.30 |
Taxes
In the past 12 months, Haad Thip PCL has paid 131.39 million in taxes.
| Income Tax | 131.39M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.34, so Haad Thip PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 242,196 |
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 6.63 billion and earned 568.24 million in profits. Earnings per share was 1.41.
| Revenue | 6.63B |
| Gross Profit | 3.59B |
| Operating Income | 750.37M |
| Pretax Income | 701.95M |
| Net Income | 568.24M |
| EBITDA | 1.12B |
| EBIT | 750.37M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 233.82 million in cash and 1.50 billion in debt, with a net cash position of -1.27 billion or -3.16 per share.
| Cash & Cash Equivalents | 233.82M |
| Total Debt | 1.50B |
| Net Cash | -1.27B |
| Net Cash Per Share | -3.16 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 10.55 |
| Working Capital | -21.52M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -768.60 million, giving a free cash flow of 256.05 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -768.60M |
| Depreciation & Amortization | 374.27M |
| Net Borrowing | 359.38M |
| Free Cash Flow | 256.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 54.15%, with operating and profit margins of 11.31% and 8.57%.
| Gross Margin | 54.15% |
| Operating Margin | 11.31% |
| Pretax Margin | 10.58% |
| Profit Margin | 8.57% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 11.31% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.12% |
| FCF Yield | 4.11% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |