Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,278 | $97,882 | $163,355 | $217,232 |
| Short-Term Investments | $1,657 | $3,750 | $23,727 | $28,179 |
| Receivables | $736,594 | $694,448 | $651,833 | $600,230 |
| Inventory | $434,137 | $373,045 | $403,427 | $352,986 |
| Other Curr. Assets | $30,572 | $154,471 | $94,015 | $43,982 |
| Total Curr. Assets | $1,292,237 | $1,258,956 | $1,264,282 | $1,224,099 |
| Property Plant & Equip (Net) | $5,766,232 | $4,886,058 | $4,367,159 | $3,906,166 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,831 | $46,114 | $39,711 | $54,323 |
| Long-Term Investments | $4,251 | $7,162 | $5,123 | $13,867 |
| Tax Assets | $1,654 | $0 | $440 | $467 |
| Other NC Assets | $216,448 | $285,113 | $238,508 | $229,010 |
| Total NC Assets | $6,022,416 | $5,224,446 | $4,650,941 | $4,203,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,314,654 | $6,483,402 | $5,915,223 | $5,427,931 |
| Liabilities | – | – | – | – |
| Payables | $327,541 | $399,607 | $349,574 | $305,134 |
| Short-Term Debt | $298,608 | $190,611 | $320,584 | $219,796 |
| Tax Payable | $101,497 | $54,058 | $58,612 | $72,329 |
| Deferred Revenue | $0 | $0 | $0 | $418,684 |
| Other Curr. Liab. | $986,415 | $720,943 | $474,182 | $346,355 |
| Total Curr. Liab. | $1,714,062 | $1,365,218 | $1,202,953 | $943,614 |
| LT Debt | $770,526 | $500,844 | $315,735 | $221,940 |
| Deferred Rev, NC | $23,374 | $0 | $16,363 | $14,588 |
| Deferred Tax Liab, NC | $277,594 | $0 | $317,659 | $319,886 |
| Other NC Liab. | $406,567 | $687,943 | $309,098 | $314,001 |
| Total NC Liab. | $1,478,061 | $1,188,787 | $958,855 | $870,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249,911 | $275,131 | $249,072 | $212,656 |
| Total Liabilities | $3,192,123 | $2,554,005 | $2,161,808 | $1,814,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,961 | $200,961 | $200,961 | $200,961 |
| Retained Earnings | $1,880,953 | $1,685,127 | $1,489,293 | $1,339,316 |
| AOCI | $60,000 | $60,000 | $60,000 | $60,000 |
| Other Equity | $1,980,577 | $1,982,706 | $2,002,028 | $2,008,397 |
| Total Equity | $4,122,490 | $3,928,794 | $3,752,282 | $3,608,674 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40 | $603 | $1,133 | $5,229 |
| Total Liab. & Tot. Equity | $7,314,654 | $6,483,402 | $5,915,223 | $5,427,931 |
| Net Debt | $979,856 | $593,573 | $472,965 | $224,504 |