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 → Open the HTC valuation workbench →
| 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 742M | THB 774M | THB 755M | 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 2.1B | THB 2.3B | THB 2.2B | THB 2.0B | THB 1.9B | — |
| Gross Profit | THB 879M | THB 989M | THB 897M | THB 872M | THB 828M | — |
| Operating Income (EBIT) | THB 137M | THB 259M | THB 146M | THB 173M | THB 208M | — |
| Net Income | THB 102M | THB 198M | THB 113M | THB 131M | THB 143M | — |
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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (THB 217M) | THB 0M | THB 0M | (THB 181M) | (THB 229M) | — |
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.
About TickerBase · Data methodology & sources · Privacy · Terms