Haad Thip Public Company Limited
HAATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,955,059 | $6,699,422 | $6,990,625 | $3,351,663 |
| - Cash | $89,278 | $97,882 | $163,355 | $217,232 |
| + Debt | $1,069,134 | $691,455 | $636,319 | $441,736 |
| Enterprise Value | $7,934,914 | $7,292,994 | $7,463,590 | $3,576,167 |
| Revenue | $8,129,786 | $6,363,176 | $7,048,338 | $6,517,954 |
| % Growth | 27.8% | -9.7% | 8.1% | – |
| Gross Profit | $3,469,568 | $3,348,274 | $2,819,750 | $2,624,635 |
| % Margin | 42.7% | 52.6% | 40% | 40.3% |
| EBITDA | $1,178,687 | $1,110,114 | $923,581 | $969,518 |
| % Margin | 14.5% | 17.4% | 13.1% | 14.9% |
| Net Income | $601,681 | $598,560 | $435,064 | $535,391 |
| % Margin | 7.4% | 9.4% | 6.2% | 8.2% |
| EPS Diluted | 1.5 | 1.55 | 1.08 | 2.66 |
| % Growth | -3.2% | 43.5% | -59.4% | – |
| Operating Cash Flow | $1,089,540 | $1,205,454 | $852,723 | $755,125 |
| Capital Expenditures | -$965,235 | -$825,453 | -$667,494 | -$239,419 |
| Free Cash Flow | $124,306 | $380,001 | $185,229 | $515,705 |