Haad Thip Public Company Limited Logo

Haad Thip Public Company Limited

HTC.BK

(3.0)
Stock Price

16,90 THB

8.81% ROA

14.82% ROE

11.44x PER

Market Cap.

6.752.272.800,00 THB

12.24% DER

6.19% Yield

7.27% NPM

Haad Thip Public Company Limited Stock Analysis

Haad Thip Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Haad Thip Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.81x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

ROE in an average range (14.79%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (8.9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (234), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Haad Thip Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Haad Thip Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Haad Thip Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Haad Thip Public Company Limited Revenue
Year Revenue Growth
2005 2.054.540.034
2006 2.358.823.013 12.9%
2007 2.554.981.980 7.68%
2008 2.778.393.585 8.04%
2009 3.004.413.992 7.52%
2010 3.506.560.607 14.32%
2011 3.654.854.266 4.06%
2012 4.345.326.668 15.89%
2013 4.708.244.201 7.71%
2014 5.204.624.835 9.54%
2015 5.401.102.630 3.64%
2016 5.704.002.788 5.31%
2017 5.670.990.911 -0.58%
2018 5.704.008.753 0.58%
2019 6.775.501.024 15.81%
2020 6.425.419.037 -5.45%
2021 6.517.953.914 1.42%
2022 7.048.337.782 7.52%
2023 7.469.492.000 5.64%
2023 6.305.230.858 -18.47%
2024 8.877.432.000 28.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Haad Thip Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Haad Thip Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 770.200.038 100%
2009 255.255.475 -201.74%
2010 287.929.767 11.35%
2011 258.205.018 -11.51%
2012 402.275.000 35.81%
2013 474.074.000 15.15%
2014 505.688.000 6.25%
2015 539.331.000 6.24%
2016 620.889.000 13.14%
2017 712.663.000 12.88%
2018 729.250.000 2.27%
2019 691.521.953 -5.46%
2020 781.039.606 11.46%
2021 731.671.046 -6.75%
2022 878.865.927 16.75%
2023 915.572.000 4.01%
2023 992.299.077 7.73%
2024 1.143.704.000 13.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Haad Thip Public Company Limited EBITDA
Year EBITDA Growth
2005 152.417.523
2006 208.189.662 26.79%
2007 23.670.522 -779.53%
2008 33.827.561 30.03%
2009 61.465.293 44.96%
2010 225.467.773 72.74%
2011 -132.573.433 270.07%
2012 -20.522.482 -545.99%
2013 -69.042.103 70.28%
2014 345.844.742 119.96%
2015 299.317.539 -15.54%
2016 530.572.351 43.59%
2017 606.777.795 12.56%
2018 587.556.492 -3.27%
2019 795.897.917 26.18%
2020 967.279.091 17.72%
2021 969.518.596 0.23%
2022 870.162.974 -11.42%
2023 1.038.592.000 16.22%
2023 1.044.785.670 0.59%
2024 1.178.136.000 11.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Haad Thip Public Company Limited Gross Profit
Year Gross Profit Growth
2005 710.971.118
2006 752.338.680 5.5%
2007 795.767.684 5.46%
2008 799.175.829 0.43%
2009 801.762.822 0.32%
2010 909.085.113 11.81%
2011 654.860.724 -38.82%
2012 883.751.961 25.9%
2013 1.007.863.539 12.31%
2014 1.478.423.643 31.83%
2015 1.542.866.059 4.18%
2016 1.769.080.015 12.79%
2017 1.834.750.180 3.58%
2018 1.924.000.982 4.64%
2019 2.591.839.797 25.77%
2020 2.683.513.539 3.42%
2021 2.624.634.705 -2.24%
2022 2.819.749.888 6.92%
2023 3.086.088.000 8.63%
2023 1.789.595.066 -72.45%
2024 3.729.600.000 52.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Haad Thip Public Company Limited Net Profit
Year Net Profit Growth
2005 12.491.373
2006 50.960.617 75.49%
2007 3.312.944 -1438.23%
2008 21.773.714 84.78%
2009 44.890.835 51.5%
2010 75.255.653 40.35%
2011 39.757.915 -89.28%
2012 118.240.930 66.38%
2013 182.759.981 35.3%
2014 115.234.435 -58.6%
2015 100.875.051 -14.23%
2016 241.081.905 58.16%
2017 283.300.640 14.9%
2018 249.065.999 -13.75%
2019 440.700.742 43.48%
2020 566.335.585 22.18%
2021 535.390.872 -5.78%
2022 435.064.480 -23.06%
2023 536.624.000 18.93%
2023 598.559.995 10.35%
2024 636.264.000 5.93%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Haad Thip Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 2 50%
2023 1 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Haad Thip Public Company Limited Free Cashflow
Year Free Cashflow Growth
2005 2.849.975
2006 58.942.164 95.16%
2007 40.115.432 -46.93%
2008 -83.496.149 148.04%
2009 68.216.730 222.4%
2010 190.716.726 64.23%
2011 -62.902.877 403.19%
2012 -239.762.456 73.76%
2013 -571.699.551 58.06%
2014 183.064.417 412.29%
2015 137.886.748 -32.76%
2016 -1.855.100 7532.85%
2017 492.448.747 100.38%
2018 292.100.063 -68.59%
2019 518.035.436 43.61%
2020 752.235.703 31.13%
2021 515.705.244 -45.87%
2022 185.228.605 -178.42%
2023 -9.418.000 2066.75%
2023 361.008.685 102.61%
2024 221.511.000 -62.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Haad Thip Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2005 94.421.057
2006 147.204.832 35.86%
2007 122.040.982 -20.62%
2008 70.783.641 -72.41%
2009 186.793.096 62.11%
2010 259.563.768 28.04%
2011 118.273.119 -119.46%
2012 143.807.392 17.76%
2013 -34.144.942 521.17%
2014 309.534.654 111.03%
2015 510.257.066 39.34%
2016 540.435.181 5.58%
2017 630.325.726 14.26%
2018 575.501.564 -9.53%
2019 725.594.925 20.69%
2020 1.023.356.733 29.1%
2021 755.124.519 -35.52%
2022 852.722.757 11.45%
2023 122.420.000 -596.56%
2023 1.186.462.062 89.68%
2024 391.407.000 -203.13%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Haad Thip Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2005 91.571.082
2006 88.262.668 -3.75%
2007 81.925.550 -7.74%
2008 154.279.790 46.9%
2009 118.576.366 -30.11%
2010 68.847.042 -72.23%
2011 181.175.996 62%
2012 383.569.848 52.77%
2013 537.554.609 28.65%
2014 126.470.237 -325.04%
2015 372.370.318 66.04%
2016 542.290.281 31.33%
2017 137.876.979 -293.31%
2018 283.401.501 51.35%
2019 207.559.489 -36.54%
2020 271.121.030 23.44%
2021 239.419.275 -13.24%
2022 667.494.152 64.13%
2023 131.838.000 -406.3%
2023 825.453.377 84.03%
2024 169.896.000 -385.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Haad Thip Public Company Limited Equity
Year Equity Growth
2005 958.478.285
2006 977.308.983 1.93%
2007 951.244.064 -2.74%
2008 966.855.117 1.61%
2009 1.002.868.280 3.59%
2010 1.235.744.944 18.85%
2011 1.184.613.781 -4.32%
2012 1.295.457.782 8.56%
2013 1.494.503.220 13.32%
2014 1.530.053.792 2.32%
2015 2.349.989.032 34.89%
2016 2.473.219.888 4.98%
2017 2.665.252.109 7.21%
2018 2.712.274.610 1.73%
2019 2.914.717.325 6.95%
2020 3.453.974.886 15.61%
2021 3.613.902.656 4.43%
2022 3.753.414.805 3.72%
2023 3.848.643.000 2.47%
2023 3.929.396.906 2.06%
2024 4.043.730.000 2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Haad Thip Public Company Limited Assets
Year Assets Growth
2005 1.532.159.499
2006 1.588.748.128 3.56%
2007 1.524.477.819 -4.22%
2008 1.632.463.112 6.61%
2009 1.762.261.664 7.37%
2010 1.980.394.773 11.01%
2011 2.105.264.798 5.93%
2012 2.635.304.603 20.11%
2013 3.245.964.477 18.81%
2014 3.376.914.211 3.88%
2015 4.465.691.972 24.38%
2016 4.708.317.846 5.15%
2017 4.609.244.506 -2.15%
2018 4.757.799.542 3.12%
2019 4.906.976.236 3.04%
2020 5.326.111.482 7.87%
2021 5.427.931.146 1.88%
2022 5.915.222.871 8.24%
2023 6.519.884.000 9.27%
2023 6.483.402.053 -0.56%
2024 6.736.361.000 3.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Haad Thip Public Company Limited Liabilities
Year Liabilities Growth
2005 573.681.214
2006 611.439.145 6.18%
2007 573.233.755 -6.66%
2008 665.607.995 13.88%
2009 759.393.384 12.35%
2010 744.649.829 -1.98%
2011 920.651.017 19.12%
2012 1.339.846.821 31.29%
2013 1.751.461.257 23.5%
2014 1.846.860.419 5.17%
2015 2.115.702.940 12.71%
2016 2.235.097.958 5.34%
2017 1.943.992.397 -14.97%
2018 2.045.524.932 4.96%
2019 1.992.258.911 -2.67%
2020 1.872.136.596 -6.42%
2021 1.814.028.490 -3.2%
2022 2.161.808.066 16.09%
2023 2.671.241.000 19.07%
2023 2.554.005.147 -4.59%
2024 2.692.631.000 5.15%

Haad Thip Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.2
Net Income per Share
1.47
Price to Earning Ratio
11.44x
Price To Sales Ratio
0.83x
POCF Ratio
7.55
PFCF Ratio
20.45
Price to Book Ratio
1.67
EV to Sales
0.91
EV Over EBITDA
6.83
EV to Operating CashFlow
8.28
EV to FreeCashFlow
22.43
Earnings Yield
0.09
FreeCashFlow Yield
0.05
Market Cap
6,75 Bil.
Enterprise Value
7,41 Bil.
Graham Number
18.23
Graham NetNet
-4.63

Income Statement Metrics

Net Income per Share
1.47
Income Quality
1.51
ROE
0.15
Return On Assets
0.09
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
1.03
Ebit per Revenue
0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.06
Dividend Yield %
6.19
Payout Ratio
0.71
Dividend Per Share
1.04

Operating Metrics

Operating Cashflow per Share
2.22
Free CashFlow per Share
0.82
Capex to Operating CashFlow
0.63
Capex to Revenue
0.07
Capex to Depreciation
1.5
Return on Invested Capital
0.13
Return on Tangible Assets
0.09
Days Sales Outstanding
34.83
Days Payables Outstanding
37.28
Days of Inventory on Hand
31.69
Receivables Turnover
10.48
Payables Turnover
9.79
Inventory Turnover
11.52
Capex per Share
1.4

Balance Sheet

Cash per Share
0,11
Book Value per Share
10,06
Tangible Book Value per Share
9.97
Shareholders Equity per Share
10.06
Interest Debt per Share
1.27
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
0.6
Current Ratio
0.91
Tangible Asset Value
4,01 Bil.
Net Current Asset Value
-1,37 Bil.
Invested Capital
4981400000
Working Capital
-0,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,85 Bil.
Average Payables
0,56 Bil.
Average Inventory
493276000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Haad Thip Public Company Limited Dividends
Year Dividends Growth
2000 2
2001 3 0%
2002 2 -100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 4 66.67%
2021 2 -200%
2022 3 66.67%
2023 2 -200%
2024 1 0%

Haad Thip Public Company Limited Profile

About Haad Thip Public Company Limited

Haad Thip Public Company Limited manufactures and distributes soft drinks primarily in Southern Thailand. It offers sparkling products comprising Coke, Fanta, Sprite, as well as Coca-Cola Zero No sugar, Coke Light, Coca-Cola Zero sugar, Sprites Zero No sugar, and Fanta No Sugar; and non-carbonated products, such as Minute Maid Splash, Minute Maid Pulpy, Minute Maid Vita Kids, Namthip Drinking Water, and Bon Aqua Mineral Water. The company also manufactures and distributes plastic bottles and semi-finished plastic bottles, as well as provides plastic bottles blowing services; manufactures and distributes food; engages in restaurant business; develops real estate properties; and manufactures and distributes consumer goods. Haad Thip Public Company Limited is headquartered in Songkhla, Thailand.

CEO
Major General Patchara Rattak
Employee
0
Address
87/1, Kanchanavanich Road
Songkhla, 90250

Haad Thip Public Company Limited Executives & BODs

Haad Thip Public Company Limited Executives & BODs
# Name Age
1 Mr. Thongchai Unchurit
Vice President of General Administration & Government Relations
70
2 Mr. Dumrongrugs Apibalsawasdi
SVice President of Corporate Affairs & Authorized Director
70
3 Mr. Puttaporn Rajpricha
Vice President of Human Resources
70
4 Ms. Pariya Chirabandhu
Senior Vice President of Insurance and Banking Transactions & Authorized Director
70
5 Major General Patchara Rattakul
Chief Executive Officer & Authorized Director
70
6 Ms. Anyanee Kerrick
Manager of Investor Relations Division
70
7 Mr. Amrit Kumar Shrestha
Chief Financial Officer
70
8 Mr. Jose Henrique Zeitune
Chief Operating Officer
70
9 Ms. Nithinart Juntasurat
Accounting Director
70
10 Mr. Sukchai Sukpukdeecharoen
Technical Director
70

Haad Thip Public Company Limited Competitors