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
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.6 THB 0.00% Intraday chart for Haad Thip +4.14% +6.67%
Mar. 04 Haad Thip Public Company Limited Proposes Dividend for the Year 2023, Payable on May 20, 2024 CI
Feb. 29 Haad Thip Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 6,431 7,134 5,627 6,632 7,074 -
Enterprise Value (EV) 1 6,611 7,134 6,100 6,632 7,074 7,074
P/E ratio 10.7 x 13.3 x 13 x 7.3 x 10.5 x 9.46 x
Yield 5.94% 5.04% 5.43% - 6.65% 7.39%
Capitalization / Revenue 1 x 1.09 x 0.8 x 0.85 x 0.84 x 0.8 x
EV / Revenue 1 x 1.09 x 0.8 x 0.85 x 0.84 x 0.8 x
EV / EBITDA 6.78 x 7.56 x 6.81 x 6.32 x 5.99 x 5.44 x
EV / FCF 8.55 x 14.9 x 30.1 x - 5.38 x 8.84 x
FCF Yield 11.7% 6.72% 3.32% - 18.6% 11.3%
Price to Book 1.86 x 1.98 x 1.5 x - 1.71 x 1.63 x
Nbr of stocks (in thousands) 401,921 401,921 401,921 401,920 401,920 -
Reference price 2 16.00 17.75 14.00 16.50 17.60 17.60
Announcement Date 2/25/21 2/25/22 2/28/23 2/29/24 - -
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 2/28/20 2/25/21 2/25/22 2/28/23 2/29/24 - -
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
Net sales 1 1,587 1,607 1,686 1,806 1,817 1,739 2,070 1,985 1,867 1,903
EBITDA 1 239.3 163.6 193 214 208.1 210.9 311.3 271.2 247.3 204.2
EBIT 1 155.4 80.14 113.1 133 122.9 122.5 228.8 183.6 155.2 111.8
Operating Margin 9.79% 4.99% 6.71% 7.37% 6.76% 7.04% 11.05% 9.25% 8.31% 5.87%
Earnings before Tax (EBT) 1 154.6 - 122 134.9 135.9 133.3 238.9 190.7 163.8 134.2
Net income 1 125.5 75.41 103.7 117.5 111.3 102.6 199.8 150.5 134.2 114.2
Net margin 7.91% 4.69% 6.15% 6.51% 6.13% 5.9% 9.65% 7.58% 7.18% 6%
EPS 2 0.3100 0.1850 0.2600 0.2900 0.2750 0.2550 0.4950 0.3750 0.6136 0.7864
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/21 2/25/22 5/17/22 8/11/22 11/11/22 2/28/23 5/15/23 8/11/23 11/14/23 2/29/24
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 2/28/20 2/25/21 2/25/22 2/28/23 2/29/24 - -
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
17.6 THB
Average target price
18.5 THB
Spread / Average Target
+5.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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