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
Cash Flow Trends
Operating Cash Flow
$1.1B
-9.6% ▼
5Y CAGR: +8.5%
Capital Expenditures
$965M
-16.9% ▼
5Y CAGR: +36.0%
Free Cash Flow
$124M
-67.3% ▼
5Y CAGR: -24.8%
Dividends Paid
$418M
-7.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
+86.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $565M | $533M | $431M | $599M | $602M |
| Depreciation & Amort. | $318M | $328M | $334M | $355M | $404M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$144M | $19M | $187M | -$32M |
| Other Non-Cash Items | $16M | $13M | -$27M | -$57M | -$33M |
| Operating Cash Flow | $1.0B | $755M | $853M | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$271M | -$239M | -$667M | -$803M | -$943M |
| Acquisitions (Net) | $15M | $21M | $4M | $0 | $0 |
| Investment Purchases | -$1.0B | -$1.2B | -$776M | -$660M | $0 |
| Investment Sales | $1.0B | $1.1B | $781M | $682M | $1M |
| Other Investing | -$8M | -$34M | -$8M | -$23M | -$20M |
| Investing Cash Flow | -$269M | -$276M | -$666M | -$804M | -$961M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$256M | -$123M | $74M | -$59M | $309M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$354M | -$392M | -$303M | -$388M | -$418M |
| Other Financing | -$12M | -$9M | -$13M | -$20M | -$28M |
| Financing Cash Flow | -$622M | -$523M | -$241M | -$467M | -$137M |
| Net Change in Cash | $133M | -$44M | -$54M | -$65M | -$9M |
| Cash End of Period | $261M | $217M | $163M | $98M | $89M |
| Free Cash Flow | $752M | $516M | $185M | $380M | $124M |