4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Haad Thip Public Company Limited (HTC) operates in the Beverages - Non-Alcoholic industry and is headquartered in Songkhla, Thailand. Its market capitalization is roughly THB 6 billion. In the fiscal year ended 2025-12-31, HTC reported THB 8.3B in revenue and THB 568M in net income.
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through Carbonated Soft Drink and Real Estate segments.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 8.3B | THB 8.1B | THB 7.8B | THB 6.9B | — |
| Gross Profit | THB 3.5B | THB 3.5B | THB 3.3B | THB 2.8B | — |
| Operating Income (EBIT) | THB 750M | THB 758M | THB 753M | THB 600M | — |
| Net Income | THB 568M | THB 602M | THB 599M | THB 435M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | THB 2.3B | THB 2.2B | THB 2.0B | THB 1.9B | THB 2.1B |
| Gross Profit | THB 989M | THB 897M | THB 872M | THB 828M | THB 885M |
| Operating Income (EBIT) | THB 243M | THB 143M | THB 173M | THB 202M | THB 233M |
| Net Income | THB 198M | THB 113M | THB 131M | THB 143M | THB 182M |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (THB 410M) | (THB 418M) | (THB 388M) | (THB 303M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | THB 0M | THB 0M | (THB 181M) | (THB 229M) | THB 0M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 7.8B | THB 7.3B | THB 6.5B | THB 5.9B | — |
| Total Liabilities | THB 3.6B | THB 3.2B | THB 2.6B | THB 2.2B | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTC viewer.
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