Business Description
Haad Thip PCL
Share Class Description:
BKK:HTC-R: Units Non-Voting Depository ReceiptDescription
Haad Thip PCL is engaged in the manufacture and distribution of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in two segments, namely Carbonated soft drink that produces and distributes soft drinks, and sport drink, including as distributor of other beverages; and Real estate. The majority of its revenue is derived from Carbonated soft drink segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | 0.07 |
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Equity-to-Asset | 0.57 |
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Debt-to-Equity | 0.31 |
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Debt-to-EBITDA | 1.12 |
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Interest Coverage | 15.74 |
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Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.02 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year EBITDA Growth Rate | -5 |
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3-Year EPS without NRI Growth Rate | -8.4 |
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3-Year FCF Growth Rate | -5 |
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3-Year Book Growth Rate | 4.2 |
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Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.24 |
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9-Day RSI | 78.93 |
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14-Day RSI | 80.67 |
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6-1 Month Momentum % | -5.47 |
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12-1 Month Momentum % | 2.67 |
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Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 |
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Quick Ratio | 0.63 |
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Cash Ratio | 0.08 |
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Days Inventory | 33.3 |
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Days Sales Outstanding | 27.41 |
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Days Payable | 30.67 |
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Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.24 |
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Dividend Payout Ratio | 0.75 |
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3-Year Dividend Growth Rate | 10.5 |
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Forward Dividend Yield % | 5.73 |
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5-Year Yield-on-Cost % | 7.38 |
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Shareholder Yield % | 1.72 |
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Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.92 |
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Operating Margin % | 8.02 |
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Net Margin % | 6.27 |
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EBITDA Margin % | 13.8 |
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FCF Margin % | 6.34 |
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OCF Margin % | 11.19 |
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ROE % | 12.71 |
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ROA % | 7.1 |
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ROIC % | 8.68 |
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3-Year ROIIC % | 6.65 |
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ROC (Joel Greenblatt) % | 12.02 |
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ROCE % | 11.59 |
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Years of Profitability over Past 10-Year | 10 |
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Moat Score | 4 |
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Tariff Resilience Score | 4 |
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GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.78 |
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PE Ratio without NRI | 12.06 |
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Price-to-Owner-Earnings | 13.15 |
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PEG Ratio | 2.74 |
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PS Ratio | 0.74 |
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PB Ratio | 1.48 |
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Price-to-Tangible-Book | 1.49 |
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Price-to-Free-Cash-Flow | 11.63 |
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Price-to-Operating-Cash-Flow | 6.58 |
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EV-to-EBIT | 10.68 |
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EV-to-EBITDA | 6.37 |
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EV-to-Revenue | 0.88 |
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EV-to-FCF | 13.88 |
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Price-to-GF-Value | 0.96 |
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Price-to-Projected-FCF | 0.86 |
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Price-to-DCF (Earnings Based) | 0.42 |
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Price-to-DCF (FCF Based) | 1.01 |
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Price-to-Median-PS-Value | 0.94 |
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Price-to-Peter-Lynch-Fair-Value | 1.74 |
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Price-to-Graham-Number | 0.89 |
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Earnings Yield (Greenblatt) % | 9.36 |
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FCF Yield % | 8.6 |
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Forward Rate of Return (Yacktman) % | 11.2 |
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Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Haad Thip PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 8,675.76 | ||
| EPS (TTM) (฿) | 1.35 | ||
| Beta | 0.14 | ||
| 3-Year Sharpe Ratio | -0.94 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 11.9 | ||
| 14-Day RSI | 80.67 | ||
| 14-Day ATR (฿) | 0.05 | ||
| 20-Day SMA (฿) | 15.5 | ||
| 12-1 Month Momentum % | 2.67 | ||
| 52-Week Range (฿) | 14.6 - 16.4 | ||
| Shares Outstanding (Mil) | 401.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Haad Thip PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Haad Thip PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.370000 Cash Dividend | 2026-09-09 | In 9 days | ||
| THB 0.540000 Cash Dividend | 2026-04-30 | 15.40 (+0.00%) | ||
| THB 0.450000 Cash Dividend | 2025-09-09 | 15.21 (+0.00%) | ||
| THB 0.570000 Cash Dividend | 2025-04-30 | 16.38 (+0.00%) | ||
| THB 0.480000 Cash Dividend | 2024-09-05 | 17.69 (+0.00%) | ||
| 2:1 Stock Split | 2023-09-07 | 17.69 (+0.00%) |
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Entries
Haad Thip PCL Frequently Asked Questions
What is Haad Thip PCL(BKK:HTC-R)'s stock price today?
The current price of BKK:HTC-R is ฿15.88. The 52 week high of BKK:HTC-R is ฿16.40 and 52 week low is ฿14.60.
When is next earnings date of Haad Thip PCL(BKK:HTC-R)?
The next earnings date of Haad Thip PCL(BKK:HTC-R) is .
Does Haad Thip PCL(BKK:HTC-R) pay dividends? If so, how much?
The Dividend Yield %  of Haad Thip PCL(BKK:HTC-R) is 6.24% (As of Today), Highest Dividend Payout Ratio of Haad Thip PCL(BKK:HTC-R) was 0.8. The lowest was 0.4. And the median was 0.63. The  Forward Dividend Yield % of Haad Thip PCL(BKK:HTC-R) is 5.73%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
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| No Press Release | ||||
Articles on Haad Thip PCL
No articles.
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