Stock HTC HAAD THIP
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Financials Haad Thip

Equities

HTC

TH0140B10Z03

Non-Alcoholic Beverages

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 10/05/2024 am IST 		5-day change 1st Jan Change
17.4 THB +0.58% Intraday chart for Haad Thip +1.16% +5.45%
24/04 Haad Thip Public Company Limited Approves Dividend for the Year 2023, Payable on 20 May 2024 CI
04/03 Haad Thip Public Company Limited Proposes Dividend for the Year 2023, Payable on May 20, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,431 7,134 5,627 6,632 6,993 -
Enterprise Value (EV) 1 6,611 7,134 6,100 6,632 6,993 6,993
P/E ratio 10.7 x 13.3 x 13 x 7.3 x 10.4 x 9.35 x
Yield 5.94% 5.04% 5.43% - 6.72% 7.47%
Capitalization / Revenue 1 x 1.09 x 0.8 x 0.85 x 0.84 x 0.79 x
EV / Revenue 1 x 1.09 x 0.8 x 0.85 x 0.84 x 0.79 x
EV / EBITDA 6.78 x 7.56 x 6.81 x 6.32 x 5.92 x 5.38 x
EV / FCF 8.55 x 14.9 x 30.1 x - 5.31 x 8.74 x
FCF Yield 11.7% 6.72% 3.32% - 18.8% 11.4%
Price to Book 1.86 x 1.98 x 1.5 x - 1.69 x 1.61 x
Nbr of stocks (in thousands) 4,01,921 4,01,921 4,01,921 4,01,920 4,01,920 -
Reference price 2 16.00 17.75 14.00 16.50 17.40 17.40
Announcement Date 25/02/21 25/02/22 28/02/23 29/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 6,444 6,518 7,048 7,806 8,372 8,890
EBITDA 1 - 948.7 943.2 826 1,049 1,181 1,301
EBIT 1 - 649.3 615.1 491.5 694.7 818 904
Operating Margin - 10.08% 9.44% 6.97% 8.9% 9.77% 10.17%
Earnings before Tax (EBT) 1 - 632.3 628.7 526 742.8 802 888
Net income 1 440.7 566.3 535.4 435.1 598.6 674 746
Net margin - 8.79% 8.21% 6.17% 7.67% 8.05% 8.39%
EPS 2 - 1.500 1.330 1.080 2.260 1.680 1.860
Free Cash Flow 1 - 752.2 479.4 186.9 - 1,316 800
FCF margin - 11.67% 7.35% 2.65% - 15.72% 9%
FCF Conversion (EBITDA) - 79.3% 50.83% 22.63% - 111.43% 61.49%
FCF Conversion (Net income) - 132.83% 89.54% 42.97% - 195.25% 107.24%
Dividend per Share 2 - 0.9500 0.8950 0.7600 - 1.170 1.300
Announcement Date 28/02/20 25/02/21 25/02/22 28/02/23 29/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,587 1,607 1,686 1,806 1,817 1,739 2,070 1,985 1,867 1,903 2,198
EBITDA 1 239.3 163.6 193 214 208.1 210.9 311.3 271.2 247.3 204.2 298
EBIT 1 155.4 80.14 113.1 133 122.9 122.5 228.8 183.6 155.2 111.8 205
Operating Margin 9.79% 4.99% 6.71% 7.37% 6.76% 7.04% 11.05% 9.25% 8.31% 5.87% 9.33%
Earnings before Tax (EBT) 1 154.6 - 122 134.9 135.9 133.3 238.9 190.7 163.8 134.2 215
Net income 1 125.5 75.41 103.7 117.5 111.3 102.6 199.8 150.5 134.2 114.2 180
Net margin 7.91% 4.69% 6.15% 6.51% 6.13% 5.9% 9.65% 7.58% 7.18% 6% 8.19%
EPS 2 0.3100 0.1850 0.2600 0.2900 0.2750 0.2550 0.4950 0.3750 0.6136 0.7864 0.4500
Dividend per Share - - - - - - - - - - -
Announcement Date 12/11/21 25/02/22 17/05/22 11/08/22 11/11/22 28/02/23 15/05/23 11/08/23 14/11/23 29/02/24 -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - 180 - 473 - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - 0.1898 x - 0.5726 x - - -
Free Cash Flow 1 - 752 479 187 - 1,316 800
ROE (net income / shareholders' equity) - 17.8% 15.2% 11.8% - 16.3% 17.1%
ROA (Net income/ Total Assets) - 11.1% 9.96% 7.67% - 10.8% 11.4%
Assets 1 - 5,117 5,377 5,672 - 6,241 6,544
Book Value Per Share 2 - 8.590 8.980 9.340 - 10.30 10.80
Cash Flow per Share - - - - - - -
Capex 1 - 1,270 1,383 1,439 - 459 457
Capex / Sales - 19.71% 21.22% 20.42% - 5.48% 5.14%
Announcement Date 28/02/20 25/02/21 25/02/22 28/02/23 29/02/24 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Haad Thip

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
17.4 THB
Average target price
19.7 THB
Spread / Average Target
+13.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Non-Alcoholic Beverages
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