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
Cash Flow Trends
Operating Cash Flow
$978M
-10.2% ▼
5Y CAGR: -0.9%
Capital Expenditures
$769M
+20.4% ▲
5Y CAGR: +23.2%
Free Cash Flow
$210M
+68.7% ▲
5Y CAGR: -22.5%
Dividends Paid
$410M
+1.9% ▲
Buybacks
$3K
+0.0% ▲
Net Change in Cash
$143M
+1760.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $533M | $431M | $599M | $602M | $571M |
| Depreciation & Amort. | $328M | $334M | $355M | $404M | $475M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$144M | $19M | $187M | -$32M | -$148M |
| Other Non-Cash Items | $13M | -$27M | -$57M | -$33M | $81M |
| Operating Cash Flow | $755M | $853M | $1.2B | $1.1B | $978M |
| — Investing Activities — | |||||
| Capital Expenditures | -$239M | -$667M | -$825M | -$943M | -$782M |
| Acquisitions (Net) | $21M | $4M | $0 | $0 | $7M |
| Investment Purchases | -$1.2B | -$776M | -$670M | $0 | -$10M |
| Investment Sales | $1.1B | $781M | $682M | $1M | $0 |
| Other Investing | -$34M | -$8M | $9M | -$20M | $392K |
| Investing Cash Flow | -$276M | -$666M | -$804M | -$961M | -$785M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | $74M | -$59M | $309M | $461M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3K |
| Dividends Paid | -$392M | -$303M | -$388M | -$418M | -$410M |
| Other Financing | -$9M | -$13M | -$20M | -$28M | -$102M |
| Financing Cash Flow | -$523M | -$241M | -$467M | -$137M | -$51M |
| Net Change in Cash | -$44M | -$54M | -$65M | -$9M | $143M |
| Cash End of Period | $217M | $163M | $98M | $89M | $232M |
| Free Cash Flow | $516M | $185M | $380M | $124M | $210M |