Also trades as: HTC.BK (SET) · $vol 0M · HAATF (OTC) · $vol 0M

฿15.10 ($0.45)

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

฿15 ฿15 ฿15 ฿15 ฿15

SET · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Sell · Power 43 · ฿6.1B mcap · 121M float · 0.223% daily turnover

Revenue

$6.5B -19.8% ▼

5Y CAGR: +0.3%

Gross Profit

$1.7B -49.7% ▼

5Y CAGR: -8.2%

Operating Income

$641M -17.3% ▼

5Y CAGR: -0.3%

Net Income

$568M -5.6% ▼

5Y CAGR: +0.1%

EPS (Diluted)

$1.41 -5.4% ▼

5Y CAGR: -12.9%

EBITDA

$1.1B -5.4% ▼

5Y CAGR: +2.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$6.5B	$7.0B	$7.8B	$8.1B	$6.5B
YoY Growth	+1.4%	+8.1%	+10.7%	+4.1%	-19.8%
Cost of Revenue	$3.9B	$4.2B	$4.5B	$4.7B	$4.8B
Gross Profit	$2.6B	$2.8B	$3.3B	$3.5B	$1.7B
Gross Margin	40.3%	40.0%	42.2%	42.7%	26.8%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$2.0B	$2.3B	$2.6B	$2.8B	$2.8B
Operating Expenses	$2.0B	$2.3B	$2.6B	$2.7B	$1.1B
Operating Income	$642M	$536M	$755M	$774M	$641M
Operating Margin	9.8%	7.6%	9.7%	9.5%	9.8%
Interest Expense	$13M	$8M	$13M	$21M	$40M
Income Before Tax	$629M	$526M	$743M	$753M	$702M
Tax Expense	$95M	$95M	$122M	$148M	$131M
Net Income	$535M	$435M	$599M	$602M	$568M
Net Margin	8.2%	6.2%	7.7%	7.4%	8.7%
EPS (Diluted)	$2.66	$1.08	$1.49	$1.49	$1.41
EBITDA	$970M	$924M	$1.1B	$1.2B	$1.1B
Shares Outstanding	201M	402M	402M	402M	402M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$1.9B	$1.9B	$2.1B	$1.9B	$2.0B	$2.2B	$2.3B	$2.1B
Cost of Revenue	$1.1B	$989M	$1.2B	$1.1B	$1.2B	$1.3B	$1.4B	$1.2B
Gross Profit	$758M	$920M	$885M	$828M	$872M	$897M	$989M	$879M
Gross Margin	40.5%	48.2%	42.1%	42.7%	42.7%	41.2%	42.1%	41.7%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$615M	$778M	$662M	$661M	$735M	$783M	$747M	$790M
Operating Expenses	$607M	$776M	$659M	$640M	$699M	$783M	$746M	$790M
Operating Income	$167M	$171M	$236M	$188M	$173M	$115M	$243M	$89M
Operating Margin	8.9%	8.9%	11.2%	9.7%	8.5%	5.3%	10.3%	4.2%
Interest Expense	$5M	$8M	$8M	$10M	$11M	$12M	$11M	$11M
Income Before Tax	$162M	$163M	$227M	$178M	$162M	$135M	$247M	$126M
Tax Expense	$32M	$32M	$45M	$34M	$31M	$22M	$49M	$24M
Net Income	$129M	$130M	$182M	$143M	$131M	$113M	$198M	$102M
Net Margin	6.9%	6.8%	8.7%	7.4%	6.4%	5.2%	8.4%	4.8%
EPS (Diluted)	$0.32	$0.32	$0.45	$0.36	$0.33	$0.28	$0.49	$0.25
EBITDA	$269M	$278M	$350M	$304M	$296M	$235M	$377M	$210M
Shares Outstanding	403M	402M	402M	402M	402M	402M	402M	402M

HTC-R.BK SET