YOLFTbeta
HT

Haad Thip Public Company Limited

HTC · BK · Consumer Defensive / Beverages - Non-Alcoholic

15.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.40
Open15.40
Day Range15.30 – 15.50
52-Week Range13.77 – 16.51
Volume46.44K
Market Cap6.07B
P/E (TTM)11.19
Forward P/E12.59
EPS1.35
Dividend Yield6.03%
Beta0.25
50-Day Avg15.91
200-Day Avg15.60

About

Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufactures and distributes plastic bottles and semi-finished plastic bottles; and provides plastic bottle blowing services, as well as develops real estate properties. In addition, it provides food and snack products under Green Nut, Taro, Tabi, and Norita brands; personal and home care products; and own restaurants. The company was founded in 1969 and is based in Songkhla, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMajor General Patchara Rattakul
  • Employees0
  • Headquarters87/1, Kanchanavanich Road, Songkhla, Thailand, 90250, Thailand
  • Websitehttps://www.haadthip.com

Leadership

  • Major General Patchara RattakulCEO & Authorized Director · b. 1962
  • Ms. Pariya ChirabandhuChief Supply Chain Officer · b. 1961
  • Mr. Dumrongrugs ApibalsawasdiSVP of Corporate Affairs & Authorized Director · b. 1962
  • Ms. Plernpun RutchakitprakarnVice President of Finance
  • Ms. Nithinart JuntasuratAccounting Director · b. 1972
  • Mr. Thongchai UnchuritVice President of General Administration & Government Relations · b. 1954
  • Ms. Anyanee KerrickManager of Investor Relations Division
  • Mr. Voranin AsadamongkolChief Sales Officer, Senior VP of TT- DSD, Wholesales TT, HORECA, Sales Operation & Sales Support · b. 1975
  • Mr. John Joseph BenedettiChief Supply Chain Officer & Senior Vice President of Supply Chain · b. 1965
  • Ms. Arunee PraduppethHead of Internal Audit & Internal Audit Department Manager · b. 1972

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.46B1.52B1.54B1.84B2.05B2.36B2.55B2.78B3.00B3.51B3.65B4.35B4.71B5.20B5.40B5.70B5.67B5.70B6.78B6.43B6.52B7.05B7.81B8.13B6.52B
Growth (%)-+2.59%+4.42%+1.13%+19.64%+11.42%+14.81%+8.32%+8.74%+8.13%+16.71%+4.23%+18.89%+8.35%+10.54%+3.78%+5.61%-0.58%+0.58%+18.78%-5.17%+1.44%+8.14%+10.75%+4.15%-19.78%
Cost of Revenue927.95M995.58M1.01B987.73M1.21B1.34B1.61B1.76B1.98B2.20B2.60B3.00B3.46B3.70B3.73B3.86B3.93B3.84B3.78B4.18B3.74B3.89B4.23B4.52B4.66B4.78B
Gross Profit-----710.97M752.34M795.77M799.18M801.76M909.09M654.86M883.75M1.01B1.48B1.54B1.77B1.83B1.92B2.59B2.68B2.62B2.82B3.29B3.47B1.74B
Gross Margin-----34.60%31.89%31.15%28.76%26.69%25.93%17.92%20.34%21.41%28.41%28.57%31.01%32.35%33.73%38.25%41.76%40.27%40.01%42.15%42.68%26.75%
Operating Expense-----685.23M675.06M779.77M770.20M740.30M808.41M920.50M738.90M795.87M1.36B1.44B1.52B1.52B1.64B2.09B2.03B1.98B2.28B2.54B2.70B1.10B
Operating Income98.22M41.07M16.65M--25.74M77.28M15.99M28.98M61.47M100.67M-265.64M144.85M212.00M114.97M105.51M248.37M319.68M281.36M499.33M649.00M641.66M535.67M755.19M774.18M640.54M
Operating Margin6.90%2.81%1.09%--1.25%3.28%0.63%1.04%2.05%2.87%-7.27%3.33%4.50%2.21%1.95%4.35%5.64%4.93%7.37%10.10%9.84%7.60%9.67%9.52%9.82%
EBITDA-----152.42M200.99M23.67M28.98M61.47M220.44M-132.57M295.90M268.46M345.84M299.32M524.65M606.68M587.56M797.75M966.31M969.52M923.58M1.11B1.18B1.12B
EBITDA Margin-----7.42%8.52%0.93%1.04%2.05%6.29%-3.63%6.81%5.70%6.64%5.54%9.20%10.70%10.30%11.77%15.04%14.87%13.10%14.16%14.50%17.10%
Net Income79.06M75.63M71.62M54.35M53.62M12.49M50.96M3.31M21.77M44.89M75.26M39.76M118.24M182.76M115.23M100.88M241.08M283.30M249.07M440.70M566.34M535.39M435.06M598.56M601.68M568.24M
Net Income Margin5.56%5.18%4.70%3.53%2.91%0.61%2.16%0.13%0.78%1.49%2.15%1.09%2.72%3.88%2.21%1.87%4.23%5.00%4.37%6.50%8.81%8.21%6.17%7.67%7.40%8.71%
Interest Expense000006.71M7.20M7.68M4.85M6.23M6.60M8.75M9.46M16.33M34.24M29.24M40.03M39.00M30.41M24.27M16.67M12.93M8.37M12.67M21.45M40.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.33%0.31%0.30%0.17%0.21%0.19%0.24%0.22%0.35%0.66%0.54%0.70%0.69%0.53%0.36%0.26%0.20%0.12%0.16%0.26%0.62%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.05B1.18B1.18B1.31B1.57B1.53B1.59B1.52B1.63B1.76B1.98B2.11B2.64B3.25B3.38B4.47B4.71B4.61B4.76B4.91B5.33B5.43B5.92B6.48B7.31B7.84B
Total Liabilities349.39M456.17M448.71M565.63M609.62M573.68M611.44M573.23M665.61M759.39M744.65M920.65M1.34B1.75B1.85B2.12B2.24B1.94B2.05B1.99B1.87B1.81B2.16B2.55B3.19B3.60B
Total Equity700.64M726.46M735.94M743.21M965.12M958.48M977.31M951.24M966.86M1.00B1.24B1.18B1.30B1.49B1.53B2.35B2.47B2.67B2.71B2.91B3.45B3.61B3.75B3.93B4.12B4.24B
Cash23.34M21.32M28.31M20.51M25.22M37.28M29.76M44.79M25.50M37.47M78.74M67.94M45.64M26.95M90.79M135.50M136.20M61.59M103.31M128.43M261.25M217.23M163.35M97.88M89.28M232.14M
Total Debt-----42.00M63.51M-242.58M206.49M120.29M224.38M502.79M806.29M867.35M860.98M1.09B790.50M837.75M631.16M441.33M441.74M636.32M691.46M1.07B1.50B
Net Debt-----4.72M33.75M-44.79M217.08M169.03M41.55M156.44M457.15M779.33M776.56M725.48M953.76M728.90M734.44M502.73M180.08M224.50M472.96M593.57M979.86M1.27B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow166.25M199.32M146.29M131.22M139.01M94.42M147.20M122.04M70.78M186.79M259.56M118.27M143.81M-34.14M309.53M510.26M540.44M630.33M575.50M725.59M1.02B755.12M852.72M1.21B1.09B978.37M
Investing Cash Flow------63.91M-84.80M-70.81M-149.48M-117.29M-65.34M-175.64M-380.69M-378.66M-124.66M-331.25M-558.66M-130.56M-261.24M-213.41M-269.04M-275.73M-665.79M-803.86M-961.11M-784.91M
Financing Cash Flow---17.71M--18.45M-69.93M-81.57M95.37M-49.57M-152.54M47.60M214.58M394.12M-121.04M-134.30M18.92M-574.36M-272.55M-487.06M-621.50M-523.41M-240.81M-467.06M-137.04M-50.59M
Capital Expenditure58.34M220.55M120.15M158.84M136.96M91.57M88.26M81.93M154.28M118.58M68.85M181.18M383.57M537.55M126.47M372.37M542.29M137.88M283.40M207.56M271.12M239.42M667.49M825.45M965.23M768.60M
Free Cash Flow107.91M-21.23M26.14M-27.62M2.05M2.85M58.94M40.12M-83.50M68.22M190.72M-62.90M-239.76M-571.70M183.06M137.89M-1.86M492.45M292.10M518.04M752.24M515.71M185.23M380.00M124.31M209.76M
Dividends Paid57.30M49.76M53.94M45.65M43.16M19.92M36.52M19.92M-11.62M23.24M41.50M19.92M59.77M79.69M59.77M109.57M145.43M199.22M239.06M353.69M391.84M303.41M387.83M418.00M409.96M
FCF to OCF64.91%-10.65%17.87%-21.05%1.48%3.02%40.04%32.87%-117.96%36.52%73.48%-53.18%-166.72%1674.33%59.14%27.02%-0.34%78.13%50.76%71.39%73.51%68.29%21.72%31.52%11.41%21.44%
Dividend Paid to FCF53.10%-234.42%206.34%-165.27%2101.46%699.02%61.96%49.66%-17.04%12.19%-65.98%-8.31%-10.45%43.53%43.34%-5906.41%29.53%68.20%46.15%47.02%75.98%163.81%102.06%336.27%195.44%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Dec 31, 2016May 15, 2017Aug 15, 2017Nov 11, 2017Feb 26, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Feb 25, 2019May 15, 2019Aug 19, 2019Nov 14, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 12, 2021Nov 12, 2021Feb 25, 2022May 17, 2022Aug 11, 2022Nov 11, 2022Feb 27, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 2, 2026May 19, 2026Aug 17, 2026
EPS Estimate-------------------0.120.200.44--------0.300.300.180.350.290.270.320.320.310.490.360.490.320.370.45---------
EPS Actual0.120.170.160.020.040.150.050.050.050.070.020.110.200.230.110.070.210.170.180.170.220.320.120.130.600.960.510.070.300.480.420.310.370.470.310.190.260.290.280.510.500.390.610.860.460.400.320.320.450.350.330.280.490.25
Surprise-------------------41.67%10.00%-27.27%--------40.00%3.33%105.56%34.29%6.90%-29.63%-18.75%-9.38%-9.68%4.08%38.89%-20.41%90.63%132.43%1.78%---------
Timing-----------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap6.07B
Enterprise Value7.55B
Trailing P/E11.19
Forward P/E12.59
Price / Sales0.86
Price / Book1.46
EPS1.35
Book Value10.76
Revenue (TTM)7.05B
Gross Profit (TTM)3.75B
EBITDA1.05B
Profit Margin7.71%
Operating Margin6.37%
Return on Equity12.74%
Return on Assets5.98%
Shares Outstanding401.92M
Shares Float142.40M
Beta0.25
Dividend Yield6.03%
Dividend Rate0.91
Payout Ratio67.24%

Dividends

20262×
0.37Sep 9, 20260.54Apr 30, 2026
20252×
0.45Sep 9, 20250.57Apr 30, 2025
20242×
0.48Sep 5, 20240.56May 2, 2024
20232×
0.48Aug 24, 20230.48May 2, 2023
20222×
0.28Sep 8, 20220.48May 3, 2022
20212×
0.41Sep 8, 20210.56May 5, 2021
20202×
0.39Sep 14, 20200.49Apr 7, 2020
20192×
0.39Sep 4, 20190.21May 2, 2019
20182×
0.19Sep 6, 20180.31Mar 26, 2018
20172×
0.19Aug 29, 20170.17Mar 23, 2017
20162×
0.15Aug 31, 20160.13Mar 17, 2016
20151×
0.15Mar 25, 2015
20141×
0.20Mar 26, 2014

Stock Splits

  • Sep 7, 20232:1
  • Dec 12, 2012172:155
  • May 28, 200210:1
  • May 15, 1996185:158