Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $98 | $163 | $217 |
| Short-Term Investments | $2 | $4 | $24 | $28 |
| Receivables | $737 | $694 | $652 | $600 |
| Inventory | $434 | $373 | $403 | $353 |
| Other Curr. Assets | $31 | $154 | $94 | $44 |
| Total Curr. Assets | $1,292 | $1,259 | $1,264 | $1,224 |
| Property Plant & Equip (Net) | $5,766 | $4,886 | $4,367 | $3,906 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $46 | $40 | $54 |
| Long-Term Investments | $4 | $7 | $5 | $14 |
| Tax Assets | $2 | $0 | $0 | $0 |
| Other NC Assets | $216 | $285 | $239 | $229 |
| Total NC Assets | $6,022 | $5,224 | $4,651 | $4,204 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,315 | $6,483 | $5,915 | $5,428 |
| Liabilities | – | – | – | – |
| Payables | $328 | $400 | $350 | $305 |
| Short-Term Debt | $299 | $191 | $321 | $220 |
| Tax Payable | $101 | $54 | $59 | $72 |
| Deferred Revenue | $0 | $0 | $0 | $419 |
| Other Curr. Liab. | $986 | $721 | $474 | $346 |
| Total Curr. Liab. | $1,714 | $1,365 | $1,203 | $944 |
| LT Debt | $771 | $501 | $316 | $222 |
| Deferred Rev, NC | $23 | $0 | $16 | $15 |
| Deferred Tax Liab, NC | $278 | $0 | $318 | $320 |
| Other NC Liab. | $407 | $688 | $325 | $329 |
| Total NC Liab. | $1,478 | $1,189 | $959 | $870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $250 | $275 | $249 | $213 |
| Total Liabilities | $3,192 | $2,554 | $2,162 | $1,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $201 | $201 | $201 |
| Retained Earnings | $1,881 | $1,685 | $1,489 | $1,339 |
| AOCI | $60 | $60 | $60 | $60 |
| Other Equity | $1,981 | $1,983 | $393 | $393 |
| Total Equity | $4,122 | $3,929 | $3,752 | $3,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $5 |
| Total Liab. & Tot. Equity | $7,315 | $6,483 | $5,915 | $5,428 |
| Net Debt | $980 | $594 | $473 | $225 |