Haad Thip PCL (BKK:HTC)
Thailand
· Delayed Price · Currency is THB 15.50
-0.30 (-1.90%)
At close: Mar 9, 2026
Haad Thip PCL Balance Sheet
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 |
| Cash & Equivalents | 232.14 | 89.28 | 97.88 | 163.35 | 217.23 | Upgrade
|
| Trading Asset Securities | - | 1.66 | 2.9 | 23.73 | 28.18 | Upgrade
|
| Cash & Short-Term Investments | 232.14 | 90.94 | 100.78 | 187.08 | 245.41 | Upgrade
|
| Cash Growth | 155.28% | -9.77% | -46.13% | -23.77% | -11.01% | Upgrade
|
| Accounts Receivable | 786.44 | 662.58 | 629.81 | 588.03 | 477.95 | Upgrade
|
| Other Receivables | 87.21 | 74.01 | 64.64 | 63.81 | 122.28 | Upgrade
|
| Receivables | 873.66 | 736.59 | 694.45 | 651.83 | 600.23 | Upgrade
|
| Inventory | 377.82 | 354.48 | 373.05 | 331.35 | 334.48 | Upgrade
|
| Other Current Assets | 152.03 | 110.23 | 90.69 | 94.02 | 43.98 | Upgrade
|
| Total Current Assets | 1,636 | 1,292 | 1,259 | 1,264 | 1,224 | Upgrade
|
| Property, Plant & Equipment | 5,943 | 5,766 | 4,886 | 4,367 | 3,906 | Upgrade
|
| Long-Term Investments | - | 4.25 | 7.16 | 5.12 | 13.87 | Upgrade
|
| Other Intangible Assets | 45.62 | 33.83 | 46.11 | 39.71 | 54.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.52 | 1.65 | 1.51 | 0.44 | 0.47 | Upgrade
|
| Other Long-Term Assets | 212.6 | 216.45 | 283.6 | 238.51 | 229.01 | Upgrade
|
| Total Assets | 7,838 | 7,315 | 6,483 | 5,915 | 5,428 | Upgrade
|
| Accounts Payable | 461.38 | 327.54 | 399.61 | 349.57 | 305.13 | Upgrade
|
| Accrued Expenses | 66.92 | 445 | 483.03 | 249.14 | 199.68 | Upgrade
|
| Short-Term Debt | 170 | 170 | 105 | 227 | 62 | Upgrade
|
| Current Portion of Long-Term Debt | 46.8 | 34 | - | 13.8 | 83.64 | Upgrade
|
| Current Portion of Leases | 87.53 | 94.61 | 85.61 | 79.78 | 74.16 | Upgrade
|
| Current Income Taxes Payable | 65.05 | 81.74 | 54.06 | 50.65 | 52.59 | Upgrade
|
| Other Current Liabilities | 759.49 | 561.17 | 237.92 | 233.01 | 166.41 | Upgrade
|
| Total Current Liabilities | 1,657 | 1,714 | 1,365 | 1,203 | 943.61 | Upgrade
|
| Long-Term Debt | 1,063 | 615.22 | 311.32 | 146.45 | 83.44 | Upgrade
|
| Long-Term Leases | 135.09 | 155.3 | 189.52 | 169.29 | 138.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 462.75 | 406.57 | 359.1 | 295.5 | 301.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 248.67 | 277.59 | 294.8 | 317.66 | 319.89 | Upgrade
|
| Other Long-Term Liabilities | 28.56 | 23.37 | 34.04 | 29.96 | 27.2 | Upgrade
|
| Total Liabilities | 3,596 | 3,192 | 2,554 | 2,162 | 1,814 | Upgrade
|
| Common Stock | 200.96 | 200.96 | 200.96 | 200.96 | 200.96 | Upgrade
|
| Additional Paid-In Capital | 392.84 | 392.84 | 392.84 | 392.84 | 392.84 | Upgrade
|
| Retained Earnings | 2,062 | 1,941 | 1,745 | 1,549 | 1,399 | Upgrade
|
| Comprehensive Income & Other | 1,586 | 1,588 | 1,590 | 1,609 | 1,616 | Upgrade
|
| Total Common Equity | 4,242 | 4,122 | 3,929 | 3,752 | 3,609 | Upgrade
|
| Minority Interest | 0.03 | 0.04 | 0.6 | 1.13 | 5.23 | Upgrade
|
| Shareholders' Equity | 4,242 | 4,123 | 3,929 | 3,753 | 3,614 | Upgrade
|
| Total Liabilities & Equity | 7,838 | 7,315 | 6,483 | 5,915 | 5,428 | Upgrade
|
| Total Debt | 1,503 | 1,069 | 691.46 | 636.32 | 441.74 | Upgrade
|
| Net Cash (Debt) | -1,271 | -978.2 | -590.68 | -449.24 | -196.33 | Upgrade
|
| Net Cash Per Share | -3.16 | -2.43 | -1.47 | -1.12 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | Upgrade
|
| Total Common Shares Outstanding | 401.92 | 401.92 | 401.92 | 401.92 | 401.92 | Upgrade
|
| Working Capital | -21.52 | -421.82 | -106.26 | 61.33 | 280.48 | Upgrade
|
| Book Value Per Share | 10.55 | 10.26 | 9.78 | 9.34 | 8.98 | Upgrade
|
| Tangible Book Value | 4,196 | 4,089 | 3,883 | 3,713 | 3,554 | Upgrade
|
| Tangible Book Value Per Share | 10.44 | 10.17 | 9.66 | 9.24 | 8.84 | Upgrade
|
| Land | - | 2,097 | 2,096 | 2,098 | 2,098 | Upgrade
|
| Buildings | - | 1,856 | 1,471 | 1,094 | 1,085 | Upgrade
|
| Machinery | - | 4,748 | 4,013 | 3,310 | 3,211 | Upgrade
|
| Construction In Progress | - | 175.9 | 175.16 | 538.07 | 22.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.