Haad Thip Public Company Limited (HTC.BK)
THB 16.4
(0.0%)
THB 16.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.48 Billion | 5.91 Billion | 5.42 Billion | 5.32 Billion | 4.9 Billion | 4.75 Billion |
| Total Current Assets | 1.25 Billion | 1.26 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 966.87 Million |
| Cash And Short Term Investments | 101.63 Million | 187.08 Million | 245.41 Million | 275.76 Million | 140.34 Million | 104.17 Million |
| Cash and Cash Equivalents | 97.88 Million | 163.35 Million | 217.23 Million | 261.24 Million | 128.43 Million | 103.3 Million |
| Short Term Investments | 3.75 Million | 23.72 Million | 28.17 Million | 14.51 Million | 11.91 Million | 870.25 Thousand |
| Net Receivables | 694.44 Million | 651.83 Million | 600.23 Million | 561.66 Million | 702.85 Million | 557.84 Million |
| Inventory | 373.04 Million | 403.42 Million | 352.98 Million | 308.22 Million | 315.85 Million | 280.16 Million |
| Other Current Assets | 89.83 Million | 11.78 Million | 16.76 Million | 16.59 Million | 18.84 Million | 10.59 Million |
| Total Non-Current Assets | 5.22 Billion | 4.65 Billion | 4.2 Billion | 4.15 Billion | 3.72 Billion | 3.79 Billion |
| Net PPE | 4.88 Billion | 4.36 Billion | 3.9 Billion | 3.88 Billion | 3.46 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 46.11 Million | 39.71 Million | 54.32 Million | 49.68 Million | 52.06 Million | 61.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.11 Million | 39.71 Million | 54.32 Million | 49.68 Million | 52.06 Million | 61.4 Million |
| Long-Term Investments | 199.26 Million | 5.12 Million | 13.86 Million | 2.81 Million | 1.36 Million | 1.02 Million |
| Tax Assets | 1.51 Million | 440.17 Thousand | 466.81 Thousand | 374.61 Thousand | 277.53 Thousand | 353.94 Thousand |
| Other Non Current Assets | 91.49 Million | 238.5 Million | 229 Million | 216.16 Million | 214.75 Million | 216.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.55 Billion | 2.16 Billion | 1.81 Billion | 1.87 Billion | 1.99 Billion | 2.04 Billion |
| Total Current Liabilities | 1.36 Billion | 1.2 Billion | 943.61 Million | 950.53 Million | 1.06 Billion | 1.08 Billion |
| Account Payables | 399.6 Million | 349.57 Million | 305.13 Million | 211.88 Million | 185.5 Million | 269.88 Million |
| Tax Payables | 54.05 Million | 58.61 Million | 72.32 Million | 46.58 Million | 22.57 Million | 24.53 Million |
| Short Term Debt | 190.61 Million | 320.58 Million | 219.79 Million | 173.07 Million | 265.55 Million | 349.9 Million |
| Deferred Revenue | 54.05 Million | - | 418.68 Million | 565.56 Million | 610.15 Million | 24.53 Million |
| Other Current Liabilities | 720.94 Million | 532.79 Million | 376.00 | 480.00 | -114.00 | 438.79 Million |
| Total Non Current Liabilities | 1.18 Billion | 958.85 Million | 870.41 Million | 921.6 Million | 931.04 Million | 962.4 Million |
| Long-Term Debt | 311.32 Million | 315.73 Million | 221.93 Million | 268.25 Million | 365.6 Million | 487.84 Million |
| Deferred Revenue Non Current | 20.44 Million | 16.36 Million | 14.58 Million | 16.63 Million | 21.51 Million | 21.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 562.21 Million | 309.09 Million | 314 Million | 304.72 Million | 287.14 Million | 174.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.92 Billion | 3.75 Billion | 3.61 Billion | 3.45 Billion | 2.91 Billion | 2.71 Billion |
| Stock Holders Equity | 3.92 Billion | 3.75 Billion | 3.6 Billion | 3.45 Billion | 2.91 Billion | 2.71 Billion |
| Common Stock | 200.96 Million | 200.96 Million | 200.96 Million | 200.96 Million | 200.96 Million | 199.21 Million |
| Retained Earnings | 1.68 Billion | 1.48 Billion | 1.33 Billion | 1.18 Billion | 972.62 Million | 811.08 Million |
| Accumulated other comprehensive income | 1.64 Billion | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 3.92 Billion | 3.75 Billion | 3.6 Billion | 3.45 Billion | 2.91 Billion | 2.71 Billion |
| Capital Lease Obligation | 189.51 Million | 249.07 Million | 212.65 Million | 166.62 Million | 165.79 Million | 191.24 Million |
| Total Investments | 203.01 Million | 28.84 Million | 42.04 Million | 17.33 Million | 13.27 Million | 1.89 Million |
| Total Debt | 691.45 Million | 636.31 Million | 441.73 Million | 441.32 Million | 631.15 Million | 837.74 Million |
| Net Debt | 593.57 Million | 472.96 Million | 224.5 Million | 180.08 Million | 502.72 Million | 734.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 6.91 Billion | 6.48 Billion | 6.48 Billion | 6.51 Billion | 6.37 Billion |
| Total Current Assets | 1.32 Billion | 1.61 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion | 1.27 Billion |
| Cash And Short Term Investments | 44.28 Million | 93.53 Million | 101.63 Million | 101.63 Million | 187.49 Million | 267.49 Million |
| Cash and Cash Equivalents | 40.93 Million | 90.35 Million | 97.88 Million | 97.88 Million | 162.08 Million | 199.25 Million |
| Short Term Investments | 3.34 Million | 3.18 Million | 3.75 Million | 3.75 Million | 25.41 Million | 68.24 Million |
| Net Receivables | 774.87 Million | 933.2 Million | 694.44 Million | 694.44 Million | 696.51 Million | 571.04 Million |
| Inventory | 412.88 Million | 573.66 Million | 373.04 Million | 373.04 Million | 465.62 Million | 422.17 Million |
| Other Current Assets | 92.31 Million | 11.19 Million | 89.83 Million | 89.83 Million | 12.07 Million | 9.91 Million |
| Total Non-Current Assets | 5.41 Billion | 5.29 Billion | 5.22 Billion | 5.22 Billion | 5.15 Billion | 5.1 Billion |
| Net PPE | 5.07 Billion | 4.95 Billion | 4.88 Billion | 4.88 Billion | 4.79 Billion | 4.76 Billion |
| Good Will And Intangible Assets | 37.62 Million | 40.26 Million | 46.11 Million | 46.11 Million | 43.51 Million | 39.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.62 Million | 40.26 Million | 46.11 Million | 46.11 Million | 43.51 Million | 39.72 Million |
| Long-Term Investments | 196.61 Million | 6.87 Million | 199.26 Million | 199.26 Million | 4.6 Million | 4.66 Million |
| Tax Assets | 1.56 Million | 1.53 Million | 1.51 Million | 1.51 Million | 1.24 Million | 1.22 Million |
| Other Non Current Assets | 98.02 Million | 293.72 Million | 91.49 Million | 91.49 Million | 307.15 Million | 298.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.79 Billion | 2.55 Billion | 2.55 Billion | 2.67 Billion | 2.47 Billion |
| Total Current Liabilities | 1.45 Billion | 1.6 Billion | 1.36 Billion | 1.36 Billion | 1.51 Billion | 1.3 Billion |
| Account Payables | 485.67 Million | 628.12 Million | 399.6 Million | 399.6 Million | 430.73 Million | 393.99 Million |
| Tax Payables | 86.62 Million | 98.59 Million | 54.05 Million | 54.05 Million | 24.43 Million | 68.42 Million |
| Short Term Debt | 178.72 Million | 190.11 Million | 190.61 Million | 190.61 Million | 324.94 Million | 183.11 Million |
| Deferred Revenue | 86.62 Million | - | 54.05 Million | 54.05 Million | - | - |
| Other Current Liabilities | 707.74 Million | 790.25 Million | 720.94 Million | 720.94 Million | 761.55 Million | 724.26 Million |
| Total Non Current Liabilities | 1.23 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.16 Billion |
| Long-Term Debt | 316.25 Million | 488.57 Million | 311.32 Million | 311.32 Million | 491.31 Million | 507.68 Million |
| Deferred Revenue Non Current | 22.52 Million | 21.5 Million | 20.44 Million | 20.44 Million | 19.52 Million | 18.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 606.83 Million | 386.26 Million | 562.21 Million | 562.21 Million | 328.38 Million | 320.97 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.04 Billion | 4.11 Billion | 3.92 Billion | 3.92 Billion | 3.84 Billion | 3.9 Billion |
| Stock Holders Equity | 4.04 Billion | 4.11 Billion | 3.92 Billion | 3.92 Billion | 3.84 Billion | 3.9 Billion |
| Common Stock | 200.96 Million | 200.96 Million | 200.96 Million | 200.96 Million | 200.96 Million | 200.96 Million |
| Retained Earnings | 1.8 Billion | 1.86 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 51.77 Million | 60 Million | 1.64 Billion | 54.38 Million | 60 Million | 60 Million |
| Common Stock Equity | 4.04 Billion | 4.11 Billion | 3.92 Billion | 3.92 Billion | 3.84 Billion | 3.9 Billion |
| Capital Lease Obligation | 199 Million | 257.43 Million | 189.51 Million | 189.51 Million | 241.68 Million | 261.33 Million |
| Total Investments | 199.95 Million | 10.05 Million | 203.01 Million | 203.01 Million | 30.01 Million | 72.91 Million |
| Total Debt | 693.99 Million | 678.69 Million | 691.45 Million | 691.45 Million | 816.25 Million | 690.8 Million |
| Net Debt | 653.05 Million | 588.34 Million | 593.57 Million | 593.57 Million | 654.16 Million | 491.54 Million |
CONTCHM
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