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Haad Thip PCL
SET:HTC

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Haad Thip PCL
SET:HTC
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Price: 16.2 THB 0.62%
Market Cap: 6.5B THB
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Balance Sheet

Balance Sheet Decomposition
Haad Thip PCL

Current Assets 1.2B
Cash & Short-Term Investments 110m
Receivables 579.4m
Other Current Assets 523m
Non-Current Assets 5.7B
Long-Term Investments 197.1m
PP&E 5.4B
Intangibles 36.1m
Other Non-Current Assets 40.5m
Current Liabilities 1.5B
Accounts Payable 493.9m
Short-Term Debt 216m
Other Current Liabilities 817.9m
Non-Current Liabilities 1.4B
Long-Term Debt 677.7m
Other Non-Current Liabilities 729.8m

Balance Sheet
Haad Thip PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
136
136
62
103
128
0
0
0
98
Cash
91
0
0
62
103
128
0
0
0
98
Cash Equivalents
0
136
136
0
0
0
0
0
0
0
Short-Term Investments
0
0
19
17
1
12
15
28
24
4
Total Receivables
0
682
607
551
558
703
562
600
652
694
Accounts Receivables
0
608
546
536
535
647
463
478
588
630
Other Receivables
0
74
61
15
22
56
99
122
64
65
Inventory
0
339
277
253
280
316
308
353
403
452
Other Current Assets
89
0
22
37
25
19
26
25
22
11
Total Current Assets
89
1 156
1 061
919
967
1 178
1 172
1 224
1 264
1 259
PP&E Net
0
3 031
3 408
3 448
3 512
3 461
3 885
3 906
4 367
4 886
PP&E Gross
0
0
0
3 448
3 512
3 461
3 885
3 906
4 367
4 886
Accumulated Depreciation
1 797
0
0
2 348
2 437
2 680
2 588
2 816
3 029
3 254
Intangible Assets
0
17
21
18
61
52
50
54
40
46
Note Receivable
0
52
0
0
0
0
0
0
0
0
Long-Term Investments
0
206
206
206
207
208
209
220
219
199
Other Long-Term Assets
0
3
12
17
10
9
10
24
25
93
Total Assets
0
N/A
4 466
N/A
4 708
+5%
4 609
-2%
4 758
+3%
4 907
+3%
5 326
+9%
5 428
+2%
5 915
+9%
6 483
+10%
Liabilities
Accounts Payable
0
347
252
232
270
186
212
305
350
400
Accrued Liabilities
361
0
0
321
275
424
297
200
249
483
Short-Term Debt
0
70
190
0
200
110
17
62
227
105
Current Portion of Long-Term Debt
0
96
103
303
150
156
156
158
94
86
Other Current Liabilities
0
493
462
135
188
186
268
219
284
292
Total Current Liabilities
361
1 005
1 008
990
1 083
1 061
951
944
1 203
1 365
Long-Term Debt
0
696
797
488
488
366
268
222
316
501
Deferred Income Tax
0
278
273
284
279
257
332
320
318
295
Minority Interest
0
0
0
0
0
0
3
5
1
1
Other Liabilities
0
138
158
182
195
309
321
329
325
393
Total Liabilities
0
N/A
2 116
N/A
2 235
+6%
1 944
-13%
2 046
+5%
1 992
-3%
1 876
-6%
1 819
-3%
2 163
+19%
2 555
+18%
Equity
Common Stock
0
199
199
199
199
201
201
201
201
201
Retained Earnings
0
574
697
824
871
1 033
1 241
1 399
1 549
1 745
Additional Paid In Capital
0
354
354
354
354
393
393
393
393
393
Unrealized Security Profit/Loss
444
0
0
1 288
1 288
1 288
1 615
1 616
1 609
1 590
Other Equity
0
1 223
1 223
0
0
0
0
0
0
0
Total Equity
0
N/A
2 350
N/A
2 473
+5%
2 665
+8%
2 712
+2%
2 915
+7%
3 451
+18%
3 609
+5%
3 752
+4%
3 929
+5%
Total Liabilities & Equity
0
N/A
4 466
N/A
4 708
+5%
4 609
-2%
4 758
+3%
4 907
+3%
5 326
+9%
5 428
+2%
5 915
+9%
6 483
+10%
Shares Outstanding
Common Shares Outstanding
0
199
199
199
199
201
402
402
402
402

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