Thailand · Delayed Price · Currency is THB Haad Thip PCL Statistics
Total Valuation
Haad Thip PCL has a market cap or net worth of THB 6.03 billion. The enterprise value is 7.42 billion.
| Market Cap | 6.03B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was 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 0.08% in one year.
| Current Share Class | 401.92M |
| Shares Outstanding | 401.92M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 38.55% |
| Owned by Institutions (%) | 2.57% |
| Float | 148.91M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 135.04 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 166.19.
| EV / Earnings | 12.67 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.55 |
| EV / FCF | 166.19 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 35.60 |
| Interest Coverage | 21.36 |
Financial Efficiency
Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 14.45% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 12.77% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 379,680 |
| Employee Count | 1,543 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 11.64 |
Taxes
In the past 12 months, Haad Thip PCL has paid 141.69 million in taxes.
| Income Tax | 141.69M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.25, so Haad Thip PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 189,878 |
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 8.10 billion and earned 585.85 million in profits. Earnings per share was 1.46.
| Revenue | 8.10B |
| Gross Profit | 3.61B |
| Operating Income | 776.71M |
| Pretax Income | 730.46M |
| Net Income | 585.85M |
| EBITDA | 1.17B |
| EBIT | 776.71M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 198.48 million in cash and 1.59 billion in debt, giving a net cash position of -1.39 billion or -3.46 per share.
| Cash & Cash Equivalents | 198.48M |
| Total Debt | 1.59B |
| Net Cash | -1.39B |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 10.37 |
| Working Capital | -103.10M |
Cash Flow
In the last 12 months, operating cash flow was 950.10 million and capital expenditures -905.45 million, giving a free cash flow of 44.65 million.
| Operating Cash Flow | 950.10M |
| Capital Expenditures | -905.45M |
| Free Cash Flow | 44.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.62%, with operating and profit margins of 9.59% and 7.23%.
| Gross Margin | 44.62% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.23% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 9.59% |
| FCF Margin | 0.55% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.98% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.92% |
| Earnings Yield | 9.72% |
| FCF Yield | 0.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |