HTC-R.BK SET
Haad Thip Public Company Limited
1W: -1.9%
1M: -2.1%
3M: -3.8%
YTD: -1.3%
1Y: +2.4%
3Y: +5.1%
5Y: +3.0%
฿15.10 ($0.45)
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.8B
+7.1% ▲
5Y CAGR: +8.0%
Total Liabilities
$3.6B
+12.6% ▲
5Y CAGR: +13.9%
Shareholders Equity
$4.2B
+2.9% ▲
5Y CAGR: +4.2%
Cash & Investments
$234M
+157.1% ▲
5Y CAGR: -3.2%
Total Debt
$1.5B
+40.6% ▲
5Y CAGR: +27.8%
Net Debt
$1.3B
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $163M | $98M | $89M | $232M |
| Short-Term Investments | $28M | $24M | $4M | $2M | $2M |
| Cash & ST Investments | $245M | $187M | $102M | $91M | $234M |
| Net Receivables | $600M | $652M | $694M | $737M | $874M |
| Inventory | $353M | $403M | $373M | $434M | $378M |
| Other Current Assets | $44M | $94M | $90M | $31M | $150M |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.3B | $1.6B |
| Property, Plant & Equip. | $3.9B | $4.4B | $4.9B | $5.8B | $5.9B |
| Goodwill & Intangibles | $54M | $40M | $46M | $34M | $46M |
| Long-Term Investments | $14M | $5M | $7M | $4M | $204M |
| Other Non-Current Assets | $229M | $239M | $284M | $216M | $9M |
| Total Non-Current Assets | $4.2B | $4.7B | $5.2B | $6.0B | $6.2B |
| Total Assets | $5.4B | $5.9B | $6.5B | $7.3B | $7.8B |
| — Liabilities — | |||||
| Accounts Payable | $305M | $350M | $400M | $328M | $461M |
| Short-Term Debt | $146M | $241M | $105M | $204M | $304M |
| Deferred Revenue | $419M | $0 | $314M | $0 | $0 |
| Other Current Liabilities | $360M | $473M | $606M | $27M | $759M |
| Total Current Liabilities | $944M | $1.2B | $1.4B | $1.7B | $1.7B |
| Long-Term Debt | $83M | $146M | $311M | $615M | $1.1B |
| Other Non-Current Liab. | $329M | $325M | $393M | $407M | $491M |
| Total Non-Current Liabilities | $870M | $959M | $1.2B | $1.5B | $1.9B |
| Total Liabilities | $1.8B | $2.2B | $2.6B | $3.2B | $3.6B |
| — Equity — | |||||
| Common Stock | $201M | $201M | $201M | $201M | $201M |
| Retained Earnings | $1.3B | $1.5B | $1.7B | $1.9B | $2.0B |
| Accumulated OCI | $60M | $60M | $1.6B | $60M | $1.6B |
| Total Stockholders Equity | $3.6B | $3.8B | $3.9B | $4.1B | $4.2B |
| Total Liabilities & Equity | $5.4B | $5.9B | $6.5B | $7.3B | $7.8B |
| — Key Metrics — | |||||
| Total Debt | $442M | $636M | $691M | $1.1B | $1.5B |
| Net Debt | $225M | $473M | $594M | $980M | $1.3B |
| Total Investments | $42M | $29M | $11M | $6M | $205M |