Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,938 | $2,100 | $1,908 | $1,873 |
| % Growth | -7.7% | 10% | 1.9% | – |
| Cost of Goods Sold | $1,111 | $1,215 | $989 | $1,115 |
| Gross Profit | $828 | $885 | $920 | $758 |
| % Margin | 42.7% | 42.1% | 48.2% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $243 | $234 | $341 | $223 |
| SG&A Expenses | $661 | $662 | $778 | $615 |
| Sales & Mktg Exp. | $418 | $428 | $437 | $392 |
| Other Operating Expenses | -$21 | -$13 | -$29 | -$24 |
| Operating Expenses | $640 | $649 | $749 | $591 |
| Operating Income | $188 | $236 | $171 | $167 |
| % Margin | 9.7% | 11.2% | 8.9% | 8.9% |
| Other Income/Exp. Net | -$10 | -$8 | -$8 | -$5 |
| Pre-Tax Income | $178 | $227 | $163 | $162 |
| Tax Expense | $34 | $45 | $32 | $32 |
| Net Income | $143 | $182 | $130 | $129 |
| % Margin | 7.4% | 8.7% | 6.8% | 6.9% |
| EPS | 0.36 | 0.45 | 0.32 | 0.32 |
| % Growth | -20% | 40.6% | 0% | – |
| EPS Diluted | 0.36 | 0.45 | 0.32 | 0.32 |
| Weighted Avg Shares Out | 402 | 402 | 403 | 403 |
| Weighted Avg Shares Out Dil | 402 | 402 | 403 | 403 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $10 | $8 | $8 | $5 |
| Depreciation & Amortization | $117 | $115 | $107 | $102 |
| EBITDA | $304 | $350 | $278 | $269 |
| % Margin | 15.7% | 16.7% | 14.6% | 14.4% |