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Haad Thip PCL
SET:HTC

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Haad Thip PCL
SET:HTC
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Price: 16.1 THB 0.63% Market Closed
Market Cap: ฿6.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
-1%
10Y
+121%
Investing Cash Flow
+
3Y
-114%
5Y
-276%
10Y
-250%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Haad Thip PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
72
72
66
62
54
54
62
58
54
51
30
10
13
16
25
61
51
33
10
(7)
3
23
22
23
22
(17)
12
18
45
74
83
105
75
65
44
17
40
78
101
112
118
116
154
204
183
155
147
102
115
121
89
77
101
158
223
258
241
248
224
254
283
285
281
254
249
368
408
464
441
354
442
508
0
592
586
543
0
490
420
406
0
0
484
598
781
940
585
602
601
584
586
Depreciation & Amortization
60
66
77
85
81
84
86
89
91
99
107
100
102
121
121
136
124
124
124
124
123
122
122
123
123
123
124
126
129
128
128
126
125
126
128
130
133
136
139
140
142
141
147
153
158
172
184
190
198
201
196
198
200
205
215
225
236
247
254
263
267
275
277
281
288
288
292
296
297
301
309
314
318
320
321
325
328
329
328
330
3
9
16
355
368
380
390
404
423
441
461
Other Non-Cash Items
2
4
(0)
(6)
6
4
2
(2)
(13)
14
14
21
(3)
(17)
(18)
(20)
(1)
(6)
(15)
(22)
(18)
(13)
(10)
(5)
(11)
(16)
(13)
(9)
9
12
23
30
20
20
22
22
27
44
43
41
42
38
(8)
(51)
(60)
(61)
(8)
37
48
48
15
19
25
41
79
77
73
70
68
66
68
61
60
60
61
78
74
61
80
62
78
110
101
110
116
124
128
130
127
122
16
40
44
200
218
229
241
256
244
247
279
Cash Taxes Paid
32
32
25
23
23
24
20
21
23
22
23
16
15
15
12
16
16
17
19
9
9
9
6
6
7
7
9
7
7
7
9
18
19
19
19
10
10
8
9
27
0
30
28
33
33
33
28
6
4
1
1
3
2
2
4
15
15
15
13
17
17
17
20
18
18
18
21
58
58
58
52
42
42
42
74
90
90
90
112
98
0
1
35
134
134
137
142
141
141
169
166
Cash Interest Paid
6
6
5
3
4
3
4
5
5
5
6
7
6
7
6
7
6
8
7
9
8
7
7
5
5
5
7
7
8
7
7
7
7
7
7
9
9
7
7
8
0
17
19
23
26
30
33
35
35
34
32
30
31
33
36
40
42
42
41
40
39
37
35
33
32
30
28
26
24
23
21
18
17
15
14
13
13
12
12
11
3
5
7
20
23
24
25
28
34
39
44
Change in Working Capital
12
12
21
19
(10)
(50)
(21)
(36)
7
(11)
(95)
1
(17)
(31)
23
(45)
(26)
(1)
(23)
94
14
68
104
(46)
(63)
(74)
(77)
(67)
4
(62)
(67)
(32)
40
80
(77)
(57)
(82)
(258)
(123)
(199)
(158)
12
(198)
(88)
(315)
(231)
(86)
(90)
(52)
17
152
137
185
36
(34)
(48)
(10)
54
86
22
11
0
(41)
1
(22)
(289)
(60)
(19)
(92)
235
35
32
39
76
(61)
(269)
(234)
(270)
(245)
(45)
127
260
89
53
(336)
(296)
(88)
(173)
38
(213)
(373)
Cash from Operating Activities
146
N/A
152
+4%
163
+7%
159
-2%
131
-17%
92
-30%
129
+41%
109
-16%
139
+28%
153
+10%
56
-63%
132
+135%
95
-28%
89
-6%
151
+69%
131
-13%
147
+13%
150
+2%
96
-36%
189
+96%
122
-35%
200
+64%
238
+19%
94
-60%
71
-25%
16
-77%
46
+188%
69
+49%
187
+172%
152
-19%
166
+9%
229
+38%
260
+13%
292
+12%
116
-60%
112
-3%
118
+5%
(0)
N/A
159
N/A
94
-41%
144
+53%
307
+113%
94
-69%
217
+130%
(34)
N/A
35
N/A
237
+571%
239
+1%
310
+30%
386
+25%
452
+17%
431
-5%
510
+18%
441
-14%
483
+10%
511
+6%
540
+6%
618
+14%
632
+2%
605
-4%
630
+4%
622
-1%
576
-7%
596
+3%
576
-3%
446
-23%
715
+60%
801
+12%
726
-9%
952
+31%
865
-9%
964
+12%
1 023
+6%
1 098
+7%
962
-12%
722
-25%
755
+5%
679
-10%
630
-7%
812
+29%
241
-70%
439
+82%
302
-31%
1 205
+299%
832
-31%
903
+9%
1 128
+25%
1 090
-3%
1 306
+20%
1 060
-19%
953
-10%
Investing Cash Flow
Capital Expenditures
(120)
(122)
(158)
(159)
(159)
(138)
(119)
(129)
(137)
(157)
(131)
(102)
(92)
(68)
(69)
(77)
(88)
(96)
(95)
(98)
(82)
(93)
(106)
(154)
(154)
(157)
(162)
(128)
(119)
(101)
(86)
(69)
(69)
(92)
(132)
(150)
(181)
(115)
(163)
(248)
(384)
(657)
(522)
(723)
(538)
(373)
(421)
(124)
(126)
(122)
(143)
(304)
(372)
(499)
(644)
(546)
(542)
(432)
(269)
(227)
(138)
(148)
(178)
(254)
(283)
(265)
(242)
(191)
(208)
(272)
(290)
(266)
(271)
(216)
(211)
(187)
(239)
(245)
(301)
(427)
(171)
(423)
(403)
(825)
(741)
(564)
(824)
(965)
(1 240)
(1 189)
(924)
Other Items
12
13
5
5
2
3
3
14
42
42
42
32
28
28
28
27
4
4
6
11
11
11
10
3
5
5
4
3
1
2
1
1
4
7
6
7
6
3
4
4
3
3
102
159
159
158
59
2
2
4
40
39
41
39
(33)
(16)
(16)
(24)
(37)
(59)
7
(43)
43
79
22
79
46
(7)
(6)
(63)
(43)
20
2
(268)
(173)
(66)
(36)
47
97
(6)
21
34
35
22
245
64
17
4
(6)
(6)
(2)
Cash from Investing Activities
(108)
N/A
(108)
0%
(153)
-41%
(154)
-1%
(157)
-2%
(135)
+14%
(116)
+14%
(115)
+1%
(95)
+18%
(116)
-23%
(89)
+23%
(70)
+22%
(64)
+8%
(41)
+37%
(41)
-1%
(50)
-23%
(85)
-70%
(93)
-9%
(89)
+4%
(88)
+2%
(71)
+19%
(82)
-16%
(96)
-17%
(151)
-57%
(150)
+1%
(152)
-2%
(158)
-4%
(125)
+21%
(117)
+6%
(99)
+16%
(85)
+14%
(68)
+21%
(65)
+3%
(86)
-31%
(126)
-47%
(143)
-14%
(176)
-23%
(113)
+36%
(160)
-41%
(244)
-53%
(381)
-56%
(654)
-72%
(420)
+36%
(565)
-35%
(379)
+33%
(215)
+43%
(362)
-68%
(122)
+66%
(125)
-2%
(118)
+5%
(103)
+13%
(265)
-156%
(331)
-25%
(459)
-39%
(677)
-47%
(561)
+17%
(559)
+0%
(456)
+18%
(306)
+33%
(286)
+6%
(131)
+54%
(191)
-46%
(135)
+29%
(175)
-30%
(261)
-49%
(186)
+29%
(195)
-5%
(198)
-1%
(213)
-8%
(335)
-57%
(333)
+1%
(246)
+26%
(269)
-9%
(485)
-80%
(384)
+21%
(253)
+34%
(276)
-9%
(198)
+28%
(204)
-3%
(433)
-113%
(150)
+65%
(389)
-159%
(368)
+5%
(804)
-118%
(496)
+38%
(500)
-1%
(806)
-61%
(961)
-19%
(1 246)
-30%
(1 195)
+4%
(926)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
232
232
232
232
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
23
(6)
26
35
63
87
28
59
3
37
88
(27)
7
(31)
(64)
(47)
(28)
(4)
27
(55)
(53)
(109)
(131)
46
101
145
119
62
(30)
(28)
(54)
(115)
(122)
(104)
32
85
98
107
74
170
248
137
206
280
247
330
237
(13)
(7)
(121)
(247)
(127)
(43)
131
344
269
170
(26)
(118)
(201)
(390)
(295)
(358)
(206)
(42)
(37)
(193)
(174)
(244)
(306)
(204)
(299)
(256)
(197)
(122)
(120)
(123)
(87)
(101)
(135)
(25)
34
230
(59)
(49)
(120)
66
309
394
636
519
Cash Paid for Dividends
(54)
0
(54)
(46)
(46)
0
(39)
(43)
(43)
0
(45)
(20)
(20)
0
(17)
(37)
(37)
0
(40)
(20)
(20)
0
0
0
0
0
(12)
(12)
(12)
0
(23)
(23)
(23)
0
(42)
(42)
(42)
0
(20)
(20)
(20)
0
(60)
(60)
(60)
0
(80)
(80)
(80)
0
(60)
(60)
(60)
0
(50)
(110)
(110)
0
(130)
(145)
(145)
0
(199)
0
(199)
0
40
(239)
(239)
0
(352)
(354)
(354)
0
(382)
(392)
(392)
0
(360)
(303)
0
(305)
(388)
(388)
0
(418)
(418)
(418)
0
(422)
(410)
Other
0
0
0
0
0
0
0
0
0
(6)
(8)
(9)
(6)
(7)
(6)
(7)
(6)
(8)
(7)
(9)
(8)
(7)
(7)
(5)
(5)
(5)
(7)
(7)
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(9)
(9)
(10)
(11)
(12)
(14)
(17)
(19)
(23)
(26)
(30)
(33)
(35)
(35)
(34)
(32)
(31)
(31)
(33)
(36)
(40)
(42)
(42)
(41)
(40)
(39)
(37)
(35)
(33)
(32)
(30)
(28)
(26)
(24)
(18)
(16)
(13)
(12)
(10)
(10)
(10)
(9)
(12)
(12)
(11)
(3)
(5)
(7)
(20)
(23)
(24)
(25)
(28)
(34)
(39)
(44)
Cash from Financing Activities
(31)
N/A
(60)
-91%
(29)
+52%
(11)
+63%
18
N/A
42
+136%
(11)
N/A
15
N/A
(40)
N/A
(12)
+70%
36
N/A
(56)
N/A
(18)
+67%
(58)
-214%
(87)
-50%
(91)
-4%
(70)
+23%
(49)
+30%
(20)
+58%
(84)
-314%
(82)
+3%
(136)
-67%
(137)
-1%
41
N/A
95
+132%
140
+47%
100
-29%
43
-57%
(50)
N/A
(47)
+6%
(85)
-82%
(145)
-71%
(153)
-5%
(134)
+12%
(17)
+88%
35
N/A
48
+36%
55
+16%
44
-21%
138
+216%
215
+55%
332
+55%
360
+8%
430
+20%
394
-8%
240
-39%
125
-48%
(128)
N/A
(121)
+5%
(235)
-94%
(338)
-44%
(217)
+36%
(134)
+38%
39
N/A
258
+570%
119
-54%
19
-84%
(178)
N/A
(289)
-63%
(386)
-34%
(574)
-49%
(478)
+17%
(592)
-24%
(438)
+26%
(273)
+38%
(266)
+2%
(381)
-43%
(439)
-15%
(487)
-11%
(543)
-12%
(553)
-2%
(646)
-17%
(622)
+4%
(561)
+10%
(513)
+8%
(522)
-2%
(523)
0%
(491)
+6%
(472)
+4%
(450)
+5%
(28)
+94%
27
N/A
138
+403%
(467)
N/A
(460)
+1%
(561)
-22%
(377)
+33%
(137)
+64%
(59)
+57%
174
N/A
64
-63%
Change in Cash
Net Change in Cash
7
N/A
(15)
N/A
(18)
-19%
(6)
+69%
(8)
-37%
(1)
+82%
1
N/A
9
+550%
5
-48%
25
+432%
3
-89%
7
+136%
12
+83%
(9)
N/A
23
N/A
(10)
N/A
(8)
+23%
9
N/A
(13)
N/A
18
N/A
(30)
N/A
(19)
+38%
4
N/A
(16)
N/A
17
N/A
4
-77%
(12)
N/A
(13)
-6%
20
N/A
7
-67%
(4)
N/A
17
N/A
42
+143%
72
+72%
(26)
N/A
4
N/A
(10)
N/A
(58)
-497%
43
N/A
(12)
N/A
(22)
-91%
(15)
+34%
34
N/A
82
+141%
(19)
N/A
61
N/A
(0)
N/A
(12)
-11 600%
64
N/A
34
-48%
11
-68%
(51)
N/A
45
N/A
20
-55%
64
+222%
69
+7%
1
-99%
(16)
N/A
37
N/A
(67)
N/A
(75)
-11%
(46)
+38%
(151)
-225%
(18)
+88%
42
N/A
(6)
N/A
139
N/A
165
+18%
25
-85%
74
+194%
(22)
N/A
72
N/A
133
+84%
53
-60%
65
+22%
(52)
N/A
(44)
+16%
(10)
+78%
(46)
-368%
(71)
-54%
63
N/A
78
+23%
72
-7%
(65)
N/A
(125)
-90%
(158)
-27%
(55)
+65%
(9)
+84%
1
N/A
39
+4 971%
91
+137%
Free Cash Flow
Free Cash Flow
26
N/A
31
+18%
5
-84%
0
-94%
(28)
N/A
(46)
-66%
10
N/A
(21)
N/A
2
N/A
(4)
N/A
(75)
-1 598%
30
N/A
3
-90%
21
+597%
82
+291%
54
-34%
59
+10%
54
-8%
1
-98%
91
+8 136%
40
-56%
107
+166%
131
+23%
(60)
N/A
(84)
-39%
(141)
-69%
(115)
+18%
(60)
+48%
68
N/A
52
-24%
80
+55%
161
+101%
191
+19%
200
+5%
(15)
N/A
(37)
-143%
(63)
-68%
(116)
-84%
(4)
+96%
(154)
-3 477%
(240)
-56%
(350)
-46%
(427)
-22%
(506)
-18%
(572)
-13%
(338)
+41%
(184)
+46%
114
N/A
183
+60%
264
+44%
309
+17%
127
-59%
138
+8%
(58)
N/A
(160)
-177%
(35)
+78%
(2)
+95%
186
N/A
363
+95%
378
+4%
492
+30%
474
-4%
398
-16%
342
-14%
292
-15%
181
-38%
473
+162%
611
+29%
518
-15%
681
+31%
574
-16%
698
+21%
752
+8%
882
+17%
751
-15%
535
-29%
516
-4%
434
-16%
329
-24%
385
+17%
70
-82%
16
-77%
(101)
N/A
380
N/A
91
-76%
339
+274%
305
-10%
124
-59%
66
-47%
(129)
N/A
29
N/A

See Also

Summary
HTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTC stock valuation using valuation multiples.
Wall Street Estimates
HTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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