Haad Thip Public Company Limited (HTC-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 6,425 | 6,518 | 7,048 | 7,806 | 8,130 | 6,522 | 8,676 | 8,413 |
| Operating profit | THB m | 641 | 620 | ||||||
| Net profit | THB m | 566 | 535 | 435 | 599 | 602 | 568 | 544 | 571 |
| EPS reported | THB | 1.41 | 1.35 | ||||||
| Operating cashflow per share | THB | 2.43 | 2.77 | ||||||
| Capex per share | THB | 1.91 | 1.15 | ||||||
| FCF per share | THB | 0.52 | 1.62 | ||||||
| Free cash flow | THB m | 210 | 534 | ||||||
| Net debt | THB m | 1,046 | 1,241 | ||||||
| Book value equity | THB m | 4,242 | 4,325 | ||||||
| Book value per share | THB | 10.55 | 10.76 | ||||||
| Number of shares | m | 401.92 | 401.92 | ||||||
| DPS (TTM paid) | THB | 0.99 | 0.91 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.57 | 10.55 | ||||||
| P/B LTM | x | 1.41 | 1.38 | ||||||
| P/S LTM | x | 0.92 | 0.69 | ||||||
| P/FCF LTM | x | 28.55 | 11.21 | ||||||
| EV/EBITDA LTM | x | 6.51 | 6.49 | ||||||
| EV/Sales LTM | x | 1.11 | 0.87 | ||||||
| Earnings Yield LTM | % | +9.46% | +9.48% | ||||||
| FCF Yield | % | +3.50% | +8.92% | ||||||
| Quality | |||||||||
| ROE | % | +13.40% | +13.70% | ||||||
| ROIC | % | +8.03% | +8.95% | ||||||
| Operating margin | % | +9.82% | +8.45% | ||||||
| Gross margin | % | +26.75% | +42.14% | ||||||
| FCF/Sales | % | +3.22% | +7.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -5.37% | -9.40% | ||||||
| Sales Growth YoY | % | -19.78% | +6.72% | ||||||
| Net Income Growth YoY | % | -5.56% | -9.60% | ||||||
| FCF Growth | % | +68.75% | +329.76% | ||||||
| Operating Profit Growth | % | -17.26% | -19.94% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.85% | +6.15% | ||||||
| Dividend Growth | % | -5.71% | -13.33% | ||||||
| Payout Ratio | % | +72.34% | +69.85% | ||||||
| FCF/Debt | x | 0.14 | 0.40 | ||||||
| Net Debt/EBITDA | x | 1.14 | 0.75 | ||||||
| EBIT/Net interest | x | 15.83 | 16.65 | ||||||
| Net debt/market cap | % | +21.38% | +16.94% | ||||||
| Net debt/Equity | x | 0.25 | 0.29 | ||||||
| Gross debt/equity | x | 0.35 | 0.31 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Haad Thip Public Company Limited, along with its subsidiaries, specializes in the production and distribution of various soft drinks across Thailand. The company's portfolio features popular carbonated brands such as Coca-Cola, Fanta, and Sprite. It also offers non-carbonated options, including Minute Maid and Namthip Drinking Water. Beyond beverages, Haad Thip manufactures and supplies plastic bottles, including preforms, and provides bottle blowing services. Furthermore, the company has ventured into real estate development. Founded in 1978, its headquarters are located in Songkhla, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Haad Thip Public Company Limited (HTC-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Haad Thip Public Company Limited, along with its subsidiaries, specializes in the production and distribution of various soft drinks across Thailand. The company's portfolio features popular carbonated brands such as Coca-Cola, Fanta, and Sprite. It also offers non-carbonated options, including Minute Maid and Namthip Drinking Water. Beyond beverages, Haad Thip manufactures and supplies plastic bottles, including preforms, and provides bottle blowing services. Furthermore, the company has ventured into real estate development. Founded in 1978, its headquarters are located in Songkhla, Thailand.
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