Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,313 | $6,852 | $6,955 | $6,560 |
| - Cash | $79 | $91 | $89 | $107 |
| + Debt | $1,366 | $1,144 | $1,069 | $1,003 |
| Enterprise Value | $7,599 | $7,904 | $7,935 | $7,456 |
| Revenue | $1,938 | $2,100 | $1,908 | $1,873 |
| % Growth | -7.7% | 10% | 1.9% | – |
| Gross Profit | $828 | $885 | $920 | $758 |
| % Margin | 42.7% | 42.1% | 48.2% | 40.5% |
| EBITDA | $304 | $350 | $278 | $269 |
| % Margin | 15.7% | 16.7% | 14.6% | 14.4% |
| Net Income | $143 | $182 | $130 | $129 |
| % Margin | 7.4% | 8.7% | 6.8% | 6.9% |
| EPS Diluted | 0.36 | 0.45 | 0.32 | 0.32 |
| % Growth | -20% | 40.6% | 0% | – |
| Operating Cash Flow | $150 | $378 | $184 | $348 |
| Capital Expenditures | -$119 | -$419 | -$260 | -$392 |
| Free Cash Flow | $31 | -$41 | -$76 | -$44 |