Haad Thip PCL (BKK:HTC)
Thailand
· Delayed Price · Currency is THB 15.80
+0.40 (2.60%)
At close: Mar 6, 2026
Haad Thip PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 8,258 | 8,130 | 7,806 | 5,616 | 5,333 | Upgrade
|
| Other Revenue | 109.92 | 59.25 | 57.95 | 42.33 | 26.33 | Upgrade
|
| Revenue | 8,368 | 8,189 | 7,864 | 5,658 | 5,359 | Upgrade
|
| Revenue Growth (YoY) | 2.19% | 4.13% | 38.99% | 5.58% | 2.11% | Upgrade
|
| Cost of Revenue | 4,777 | 4,660 | 4,516 | 2,803 | 2,708 | Upgrade
|
| Gross Profit | 3,591 | 3,529 | 3,348 | 2,855 | 2,651 | Upgrade
|
| Selling, General & Admin | 2,841 | 2,763 | 2,596 | 2,255 | 2,011 | Upgrade
|
| Operating Expenses | 2,841 | 2,763 | 2,595 | 2,255 | 2,010 | Upgrade
|
| Operating Income | 750.46 | 765.61 | 752.94 | 599.98 | 641.39 | Upgrade
|
| Interest Expense | -40.47 | -21.45 | -12.67 | -8.37 | -12.93 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.1 | 8.56 | 2.49 | -0.13 | 0.2 | Upgrade
|
| EBT Excluding Unusual Items | 718.09 | 752.78 | 742.81 | 591.54 | 628.74 | Upgrade
|
| Asset Writedown | -16.14 | - | - | - | - | Upgrade
|
| Pretax Income | 701.95 | 752.78 | 742.81 | 591.54 | 628.74 | Upgrade
|
| Income Tax Expense | 131.39 | 148.48 | 122.24 | 95.13 | 95.41 | Upgrade
|
| Earnings From Continuing Operations | 570.56 | 604.3 | 620.57 | 496.41 | 533.32 | Upgrade
|
| Earnings From Discontinued Operations | -2.31 | -2.59 | -22.53 | -65.43 | - | Upgrade
|
| Net Income to Company | 568.26 | 601.71 | 598.04 | 430.98 | 533.32 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.03 | 0.52 | 4.08 | 2.07 | Upgrade
|
| Net Income | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 | Upgrade
|
| Net Income to Common | 568.24 | 601.68 | 598.56 | 435.06 | 535.39 | Upgrade
|
| Net Income Growth | -5.56% | 0.52% | 37.58% | -18.74% | -5.46% | Upgrade
|
| Shares Outstanding (Basic) | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 402 | 402 | 402 | 402 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.41 | 1.50 | 1.49 | 1.08 | 1.33 | Upgrade
|
| EPS (Diluted) | 1.41 | 1.50 | 1.49 | 1.08 | 1.33 | Upgrade
|
| EPS Growth | -5.53% | 0.52% | 37.58% | -18.74% | -5.46% | Upgrade
|
| Free Cash Flow | 256.05 | 146.83 | 402.91 | 206.33 | 536.89 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.36 | 1.00 | 0.51 | 1.34 | Upgrade
|
| Dividend Per Share | - | 1.050 | 1.040 | 0.760 | 0.895 | Upgrade
|
| Dividend Growth | - | 0.96% | 36.84% | -15.08% | -5.79% | Upgrade
|
| Gross Margin | 42.91% | 43.09% | 42.58% | 50.47% | 49.47% | Upgrade
|
| Operating Margin | 8.97% | 9.35% | 9.57% | 10.60% | 11.97% | Upgrade
|
| Profit Margin | 6.79% | 7.35% | 7.61% | 7.69% | 9.99% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 1.79% | 5.12% | 3.65% | 10.02% | Upgrade
|
| EBITDA | 1,225 | 1,076 | 1,019 | 851.68 | 886.69 | Upgrade
|
| EBITDA Margin | 14.64% | 13.14% | 12.96% | 15.05% | 16.55% | Upgrade
|
| D&A For EBITDA | 474.82 | 310.42 | 266.47 | 251.7 | 245.3 | Upgrade
|
| EBIT | 750.46 | 765.61 | 752.94 | 599.98 | 641.39 | Upgrade
|
| EBIT Margin | 8.97% | 9.35% | 9.57% | 10.60% | 11.97% | Upgrade
|
| Effective Tax Rate | 18.72% | 19.72% | 16.46% | 16.08% | 15.18% | Upgrade
|
| Revenue as Reported | 8,376 | 8,198 | 7,866 | 6,916 | 6,545 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.