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 Cash Flow 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 |
| Net Income | 568.26 | 601.68 | 598.56 | 435.06 | 535.39 | Upgrade
|
| Depreciation & Amortization | 474.82 | 404.46 | 354.63 | 334.5 | 328.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -1.74 | -6.64 | -4.29 | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.21 | 4.11 | 17.29 | 32.08 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.76 | -0.27 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | -0.04 | -0.44 | 0.19 | 0.72 | Upgrade
|
| Other Operating Activities | 94.07 | 113.3 | 55.33 | 36.16 | 60.27 | Upgrade
|
| Change in Accounts Receivable | -123.97 | -32.73 | -41.34 | -110.27 | -15.55 | Upgrade
|
| Change in Inventory | -41.63 | 15.35 | -43.21 | -1.54 | -31.21 | Upgrade
|
| Change in Accounts Payable | 134.83 | -71.68 | 50.9 | 45.35 | 92.56 | Upgrade
|
| Change in Other Net Operating Assets | -98.9 | 56.83 | 221.13 | 85.76 | -216.71 | Upgrade
|
| Operating Cash Flow | 1,025 | 1,090 | 1,205 | 852.72 | 755.12 | Upgrade
|
| Operating Cash Flow Growth | -5.96% | -9.62% | 41.37% | 12.93% | -26.21% | Upgrade
|
| Capital Expenditures | -768.6 | -942.71 | -802.55 | -646.4 | -218.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.85 | 1.76 | 8.19 | 4.3 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -13.2 | -22.52 | -22.9 | -19.7 | -21.19 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -9.77 | -8.1 | -13.65 | Upgrade
|
| Investment in Securities | -10.35 | 1.3 | 22 | 5 | -23.6 | Upgrade
|
| Other Investing Activities | 1.13 | 1.07 | 1.17 | 0.51 | 0.49 | Upgrade
|
| Investing Cash Flow | -784.17 | -961.11 | -803.86 | -664.39 | -275.73 | Upgrade
|
| Short-Term Debt Issued | 1,385 | 717 | 617 | 610 | 233 | Upgrade
|
| Long-Term Debt Issued | 490.63 | 349.03 | 224.02 | 127.75 | - | Upgrade
|
| Total Debt Issued | 1,876 | 1,066 | 841.02 | 737.75 | 233 | Upgrade
|
| Short-Term Debt Repaid | -1,385 | -652 | -739 | -445 | -188 | Upgrade
|
| Long-Term Debt Repaid | -131.25 | -104.98 | -161.08 | -218.75 | -167.73 | Upgrade
|
| Total Debt Repaid | -1,516 | -756.98 | -900.08 | -663.75 | -355.73 | Upgrade
|
| Net Debt Issued (Repaid) | 359.38 | 309.05 | -59.06 | 74 | -122.73 | Upgrade
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| Common Dividends Paid | -409.96 | -418 | -387.83 | -303.41 | -391.84 | Upgrade
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| Other Financing Activities | -47.03 | -28.09 | -20.17 | -12.79 | -8.84 | Upgrade
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| Financing Cash Flow | -97.61 | -137.04 | -467.06 | -242.21 | -523.41 | Upgrade
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| Net Cash Flow | 142.86 | -8.6 | -65.47 | -53.88 | -44.01 | Upgrade
|
| Free Cash Flow | 256.05 | 146.83 | 402.91 | 206.33 | 536.89 | Upgrade
|
| Free Cash Flow Growth | 74.38% | -63.56% | 95.28% | -61.57% | -30.03% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 1.79% | 5.12% | 3.65% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.36 | 1.00 | 0.51 | 1.34 | Upgrade
|
| Cash Interest Paid | - | 27.63 | 20.17 | 12.78 | 12.74 | Upgrade
|
| Cash Income Tax Paid | - | 140.6 | 134.25 | 99.2 | 90.19 | Upgrade
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| Levered Free Cash Flow | -128.05 | 102.06 | 203.1 | 98.19 | 345.35 | Upgrade
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| Unlevered Free Cash Flow | -102.76 | 115.46 | 211.02 | 103.43 | 353.43 | Upgrade
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| Change in Working Capital | -129.67 | -32.23 | 187.48 | 19.3 | -170.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.