Haad Thip PCL (BKK:HTC)

Haad Thip PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.48	89.28	97.88	163.35	217.23	261.25
Short-Term Investments	4.79	-	-	-	-	-
Trading Asset Securities	-	1.66	2.9	23.73	28.18	14.51
Cash & Short-Term Investments	84.27	90.94	100.78	187.08	245.41	275.76
Cash Growth	92.12%	-9.77%	-46.13%	-23.77%	-11.01%	96.48%
Accounts Receivable	516.12	662.58	629.81	588.03	477.95	463.15
Other Receivables	87.48	74.01	64.64	63.81	122.28	98.52
Receivables	603.6	736.59	694.45	651.83	600.23	561.67
Inventory	403.86	354.48	373.05	331.35	334.48	308.23
Other Current Assets	113.37	110.23	90.69	94.02	43.98	26.29
Total Current Assets	1,205	1,292	1,259	1,264	1,224	1,172
Property, Plant & Equipment	5,893	5,766	4,886	4,367	3,906	3,885
Long-Term Investments	-	4.25	7.16	5.12	13.87	2.82
Other Intangible Assets	35.43	33.83	46.11	39.71	54.32	49.69
Long-Term Deferred Tax Assets	1.18	1.65	1.51	0.44	0.47	0.37
Other Long-Term Assets	245.37	216.45	283.6	238.51	229.01	216.17
Total Assets	7,380	7,315	6,483	5,915	5,428	5,326
Accounts Payable	361.86	327.54	399.61	349.57	305.13	211.89
Accrued Expenses	-	445	483.03	249.14	199.68	297.29
Short-Term Debt	275	170	105	227	62	17
Current Portion of Long-Term Debt	28.65	34	-	13.8	83.64	90.36
Current Portion of Leases	91.31	94.61	85.61	79.78	74.16	65.71
Current Income Taxes Payable	76.68	81.74	54.06	50.65	52.59	31.53
Other Current Liabilities	635.5	561.17	237.92	233.01	166.41	236.76
Total Current Liabilities	1,469	1,714	1,365	1,203	943.61	950.53
Long-Term Debt	828.43	615.22	311.32	146.45	83.44	167.34
Long-Term Leases	142.22	155.3	189.52	169.29	138.5	100.91
Long-Term Deferred Tax Liabilities	275.17	277.59	294.8	317.66	319.89	331.99
Other Long-Term Liabilities	26.52	23.37	34.04	29.96	27.2	16.64
Total Liabilities	3,164	3,192	2,554	2,162	1,814	1,872
Common Stock	200.96	200.96	200.96	200.96	200.96	200.96
Additional Paid-In Capital	392.84	392.84	392.84	392.84	392.84	392.84
Retained Earnings	2,037	1,941	1,745	1,549	1,399	1,241
Comprehensive Income & Other	1,586	1,588	1,590	1,609	1,616	1,615
Total Common Equity	4,216	4,122	3,929	3,752	3,609	3,451
Minority Interest	0.03	0.04	0.6	1.13	5.23	3.39
Shareholders' Equity	4,216	4,123	3,929	3,753	3,614	3,454
Total Liabilities & Equity	7,380	7,315	6,483	5,915	5,428	5,326
Total Debt	1,366	1,069	691.46	636.32	441.74	441.33
Net Cash (Debt)	-1,281	-978.2	-590.68	-449.24	-196.33	-165.57
Net Cash Per Share	-3.19	-2.43	-1.47	-1.12	-0.49	-0.41
Filing Date Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Total Common Shares Outstanding	401.92	401.92	401.92	401.92	401.92	401.92
Working Capital	-263.88	-421.82	-106.26	61.33	280.48	221.41
Book Value Per Share	10.49	10.26	9.78	9.34	8.98	8.59
Tangible Book Value	4,181	4,089	3,883	3,713	3,554	3,401
Tangible Book Value Per Share	10.40	10.17	9.66	9.24	8.84	8.46
Land	-	2,097	2,096	2,098	2,098	2,043
Buildings	-	1,856	1,471	1,094	1,085	983.66
Machinery	-	4,748	4,013	3,310	3,211	3,126
Construction In Progress	-	175.9	175.16	538.07	22.68	70.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.