HAATF OTC
Haad Thip Public Company Limited
1W: +0.0%
1M: +2.4%
3M: +0.0%
YTD: +0.0%
1Y: -3.7%
3Y: -3.7%
$0.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.3B
+12.8% ▲
5Y CAGR: +8.3%
Total Liabilities
$3.2B
+25.0% ▲
5Y CAGR: +9.9%
Shareholders Equity
$4.1B
+4.9% ▲
5Y CAGR: +7.2%
Cash & Investments
$91M
-10.5% ▼
5Y CAGR: -8.3%
Total Debt
$1.1B
+54.6% ▲
5Y CAGR: +11.1%
Net Debt
$980M
+65.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $261M | $217M | $163M | $98M | $89M |
| Short-Term Investments | $15M | $28M | $24M | $4M | $2M |
| Cash & ST Investments | $276M | $245M | $187M | $102M | $91M |
| Net Receivables | $562M | $600M | $652M | $694M | $737M |
| Inventory | $308M | $353M | $403M | $373M | $434M |
| Other Current Assets | $26M | $44M | $94M | $155M | $31M |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Property, Plant & Equip. | $3.9B | $3.9B | $4.4B | $4.9B | $5.8B |
| Goodwill & Intangibles | $50M | $54M | $40M | $46M | $34M |
| Long-Term Investments | $3M | $14M | $5M | $7M | $4M |
| Other Non-Current Assets | $216M | $229M | $239M | $285M | $216M |
| Total Non-Current Assets | $4.2B | $4.2B | $4.7B | $5.2B | $6.0B |
| Total Assets | $5.3B | $5.4B | $5.9B | $6.5B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $212M | $305M | $350M | $400M | $328M |
| Short-Term Debt | $107M | $146M | $241M | $105M | $204M |
| Deferred Revenue | $566M | $419M | $0 | $0 | $0 |
| Other Current Liabilities | $416M | $360M | $473M | $292M | $27M |
| Total Current Liabilities | $951M | $944M | $1.2B | $1.4B | $1.7B |
| Long-Term Debt | $167M | $83M | $146M | $311M | $615M |
| Other Non-Current Liab. | $653M | $329M | $325M | $688M | $407M |
| Total Non-Current Liabilities | $922M | $870M | $959M | $1.2B | $1.5B |
| Total Liabilities | $1.9B | $1.8B | $2.2B | $2.6B | $3.2B |
| — Equity — | |||||
| Common Stock | $201M | $201M | $201M | $201M | $201M |
| Retained Earnings | $1.2B | $1.3B | $1.5B | $1.7B | $1.9B |
| Accumulated OCI | $60M | $60M | $60M | $60M | $60M |
| Total Stockholders Equity | $3.5B | $3.6B | $3.8B | $3.9B | $4.1B |
| Total Liabilities & Equity | $5.3B | $5.4B | $5.9B | $6.5B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $441M | $442M | $636M | $691M | $1.1B |
| Net Debt | $180M | $225M | $473M | $594M | $980M |
| Total Investments | $17M | $42M | $29M | $11M | $6M |