Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,955 | $6,699 | $6,991 | $3,352 |
| - Cash | $89 | $98 | $163 | $217 |
| + Debt | $1,069 | $691 | $636 | $442 |
| Enterprise Value | $7,935 | $7,293 | $7,464 | $3,576 |
| Revenue | $8,130 | $6,363 | $7,048 | $6,518 |
| % Growth | 27.8% | -9.7% | 8.1% | – |
| Gross Profit | $3,470 | $3,348 | $2,820 | $2,625 |
| % Margin | 42.7% | 52.6% | 40% | 40.3% |
| EBITDA | $1,179 | $1,110 | $924 | $970 |
| % Margin | 14.5% | 17.4% | 13.1% | 14.9% |
| Net Income | $602 | $599 | $435 | $535 |
| % Margin | 7.4% | 9.4% | 6.2% | 8.2% |
| EPS Diluted | 1.5 | 1.55 | 1.08 | 2.66 |
| % Growth | -3.2% | 43.5% | -59.4% | – |
| Operating Cash Flow | $1,090 | $1,205 | $853 | $755 |
| Capital Expenditures | -$965 | -$825 | -$667 | -$239 |
| Free Cash Flow | $124 | $380 | $185 | $516 |