Haad Thip Public Company Limited
HAATF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,312,757 | $6,851,687 | $6,955,059 | $6,560,471 |
| - Cash | $79,482 | $91,112 | $89,278 | $107,011 |
| + Debt | $1,365,603 | $1,143,860 | $1,069,134 | $1,002,799 |
| Enterprise Value | $7,598,878 | $7,904,435 | $7,934,914 | $7,456,259 |
| Revenue | $1,938,425 | $2,100,072 | $1,908,411 | $1,872,879 |
| % Growth | -7.7% | 10% | 1.9% | – |
| Gross Profit | $827,625 | $884,747 | $919,525 | $758,372 |
| % Margin | 42.7% | 42.1% | 48.2% | 40.5% |
| EBITDA | $304,394 | $350,242 | $277,814 | $269,353 |
| % Margin | 15.7% | 16.7% | 14.6% | 14.4% |
| Net Income | $142,681 | $181,899 | $130,303 | $129,264 |
| % 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 | $150,220 | $378,395 | $183,628 | $347,680 |
| Capital Expenditures | -$119,070 | -$418,927 | -$259,565 | -$391,764 |
| Free Cash Flow | $31,150 | -$40,532 | -$75,936 | -$44,084 |