Haad Thip PCL (BKK:HTC)

Haad Thip PCL Statistics

Total Valuation

Haad Thip PCL has a market cap or net worth of THB 6.15 billion. The enterprise value is 7.43 billion.

Market Cap	6.15B
Enterprise Value	7.43B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Apr 30, 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 (%)	3.49%
Float	148.91M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -62.36.

EV / Earnings	12.73
EV / Sales	0.94
EV / EBITDA	6.43
EV / EBIT	9.74
EV / FCF	-62.36

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

Beta (5Y)	0.32
52-Week Price Change	n/a
50-Day Moving Average	15.14
200-Day Moving Average	15.99
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	315,397

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 6.86%.

Dividend Per Share	1.05
Dividend Yield	6.86%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	2
Payout Ratio	72.24%
Buyback Yield	-0.03%
Shareholder Yield	6.83%
Earnings Yield	9.50%
FCF Yield	-1.94%

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