H
Haad Thip PCL
SET:HTC
Haad Thip PCL
SET:HTC
Price:
16.1
THB
0.63%
Market Cap:
6.5B
THB
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HTC Alert
Haad Thip PCL
16.1
+0.1 (+0.63%)
| 52 Week Range |
15.3
18
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
NYSE:VZ
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Haad Thip PCL
Cash Flow Statement
Cash Flow Statement
Haad Thip PCL
Haad Thip PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
230
|
243
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
(297)
|
(89)
|
|
| Cash from Operating Activities |
237
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(362)
N/A
|
(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%
|
|
| 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
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
125
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(184)
N/A
|
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%
|
|
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