Company Summary
HTC HAAD THIP PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET / SETTHSI
CG Report:   
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
35.75 42.75 / 17.40 12.10 2.00 200.96 7,184.34 9,068.73 251.65 9.03
News
Date/Time Subject
13 May 2021 17:46   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
13 May 2021 17:44   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2021 17:41   Financial Statement Quarter 1/2021 (Reviewed)
12 May 2021 17:09   Disclosure of the Minutes of the 2021 Annual General Meeting of Shareholders on the Company's Website
27 Apr 2021 08:22   Notification of the Resolutions of AGM 2021 through electronic meeting (E-AGM)
more

Company Profile
Address 36 SUKHUMVIT 63 ROAD, WATTANA Bangkok 10110
Telephone 0-2391-4488
Fax 0-2381-2257 , 0-2390-1925
URL http://www.haadthip.com
  Annual Report 2020
Establish Date 3/10/1978 Listed Date 22/12/1988
IPO Price (Baht) 230.00 @Par50.00 Baht
IPO Financial Advisory N/A
Par 1.00 Baht
Last Par Change Old 10.00 : New 1.00 @ 28/05/2002

Business
The Company operates a soft drinks manufacturing business, which have been granting a franchise by The Coca-Cola Company (U.S.A.), Atlanta, Georgia, as an exclusive bottler of Coca-Cola, Fanta, Sprite and other Coca-Cola's products (i.e. group of "Minute Maid" juices, Aquarius and Namthip, Drinking Water) for the 14 southern provinces of Thailand.

Free Float 26 Mar 2021 22 Jun 2020
% /Shareholders
39.12% 7,602 31.49% 3,644
Foreign Shareholders 26.51% (As of 23/07/2021) Foreign Limit 35.00%
NVDR Shareholders  1.35% (As of 23/07/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 0.97 1.89
20 Days -4.03 -6.18 -1.11
60 Days -4.03 -9.82 -3.50
120 Days 5.15 -4.73 1.93
YTD 11.72 -4.92 4.80
P/E (X) 12.10 37.00 29.36
P/BV (X) 2.00 2.24 1.70
Turnover Ratio (%) 0.04 0.69 1.12

Top 10 Major Shareholders(@06 May 2021) Share %
1. GUTSCHE FAMILY INVESTMENTS PROPRIETARY LIMITED 49,040,726 24.40
2. ร้อยตรี ไพโรจน์ รัตตกุล 24,439,839 12.16
3. นาง ประพันธ์ศรี รัตตกุล 20,136,281 10.02
4. น.ส. พัณณภา รัตตกุล 15,928,647 7.93
5. พันเอก พัชร รัตตกุล 10,381,044 5.17
6. นาง ปริยา จีระพันธุ์ 8,913,375 4.44
7. MISS SIRINCHA SITICHAIVISET 4,489,900 2.23
8. บริษัท Thai NVDR Company Limited 3,787,112 1.88
9. กองทุนเปิด อเบอร์ดีน สแตนดาร์ด สมอล แค็พ 3,234,223 1.61
10. MRS. JIRA SRITAVAJ NA AYUDHAYA 3,183,807 1.58

Management Position
1. GEN. CHARAN KULLAVANIJAYA CHAIRMAN / INDEPENDENT DIRECTOR
2. Maj.Gen. PATCHARA RATTAKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. PHILIPP HUGO GUTSCHE DIRECTOR
4. MRS. YUPARES THIENGTHAM DIRECTOR
5. Mrs. PARIYA CHIRABANDHU DIRECTOR
6. M.L. DHISANA SRITAVAJ DIRECTOR
7. Mr. DUMRONGRUGS APIBALSAWASDI DIRECTOR
8. Mrs. KERRY-ANN SHIPP DIRECTOR
9. Mr. PRAKIT PRADIPASEN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. YANYONG MAETHAPANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Miss SMORNLUX MAHASMITI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. JOHAN WILLEM MAARTEN JANSEN INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
23 Jul 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 200.96  200.96  200.96 
Market Cap (MB.) 7,184.34  6,430.74  4,561.80 
Price (B./share) 35.75  32.00  22.70 
BVPS (B./Share) 17.90  15.13  14.49 
P/BV (X) 2.00  2.11  1.58 
P/E (X) 12.10  12.63  9.84 
Turnover Ratio (%) 37.70  86.51  55.66 
Value Trade/Day (MB.) 20.43  19.53  9.25 
Beta 0.34  0.65  0.47 
 
Rate of Return YTD  2020  2019 
Price Change (%) 11.72  40.97  63.31 
Dividend Yield (%) 5.31  5.48  3.49 
Payout Ratio 0.64  0.69  0.52 
Dividend Policy No less than 50 - 80 percent of the net income after tax in accordance with the Company's financial statements (on a consolidated basis) (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Jan 2020 - 31 Dec 2020 1.12 Baht 20 May 2021 Cash
01 Jan 2020 - 30 Jun 2020 0.78 Baht 28 Sep 2020 Cash
01 Jul 2019 - 31 Dec 2019 0.98 Baht 22 Apr 2020 Cash
01 Jan 2019 - 30 Jun 2019 0.78 Baht 19 Sep 2019 Cash
01 Jan 2018 - 31 Dec 2018 0.42 Baht 21 May 2019 Cash
01 Jan 2018 - 30 Jun 2018 0.38 Baht 21 Sep 2018 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. THANIT OSATHALERT/KPMG PHOOMCHAI AUDIT LIMITED
MISS MARISA THARATHORNBUNPAKUL/KPMG PHOOMCHAI AUDIT LIMITED
Miss KRITTIKA KONGKERD/KPMG PHOOMCHAI AUDIT LIMITED
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Cash And Cash Equivalents 215.46 162.38 261.25 128.43 103.31
A/R Net 576.08 676.33 558.70 699.89 571.94
Inventories 357.25 348.48 308.23 315.85 280.17
Current Assets 1,521.78 1,274.45 1,171.95 1,177.90 966.88
PP&E Net 3,692.32 3,336.64 3,717.70 3,460.62 3,511.78
Non-Current Assets 4,176.28 3,770.28 4,154.16 3,729.07 3,790.92
Total Assets 5,698.05 5,044.73 5,326.11 4,906.98 4,757.80
OD 22.00 55.00 17.00 110.00 200.00
A/P Net 913.50 1,070.27 745.93 795.66 726.91
Current portion of LT 87.74 96.16 90.36 97.66 91.14
Current Liabilities 1,153.13 1,297.75 950.53 1,061.22 1,083.12
Non-Current Liabilities 939.79 906.33 921.60 931.04 962.41
Total Liabilities 2,092.92 2,204.07 1,872.14 1,992.26 2,045.52
Authorized Capital 201.21 201.21 201.21 201.21 199.22
Paid-Up Capital 200.96 200.96 200.96 200.96 199.22
Premium (Discount) on Share Capital 392.84 392.84 392.84 392.84 353.95
Retained Earnings (Deficit) 1,388.65 955.68 1,241.31 1,032.62 871.09
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 1,615.76 1,287.17 1,615.48 1,288.28 1,288.00
 - Surplus (Deficits) - - - - -
Shareholders' Equity 3,598.20 2,836.65 3,450.58 2,914.70 2,712.26
Minority Interest 6.93 4.01 3.39 0.02 0.02
more
Statement of Comprehensive Income (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Revenue From Operations 1,618.04 1,707.71 6,425.42 6,775.50 5,704.01
Other Income 3.40 2.03 18.62 14.79 18.40
Total Revenues 1,621.44 1,709.74 6,444.09 6,790.34 5,722.41
Costs 946.62 1,029.91 3,741.91 4,183.66 3,780.01
Selling And Administrative Expenses 501.86 541.48 2,052.93 2,107.29 1,642.64
Total Cost And Expenses 1,448.48 1,571.39 5,794.83 6,290.95 5,422.65
EBITDA 251.65 214.74 967.07 797.90 587.85
Depre. & Amor. 79.12 77.22 318.07 296.56 287.79
EBIT 172.53 137.52 649.00 501.33 300.05
Net Profit : Owners Of The Parent 147.34 120.00 566.34 440.70 249.07
EPS (B.) 0.73 0.60 2.82 2.21 1.25
more
Statement of Cash Flow (MB.) 3M/2021 
(01/01/21 
-31/03/21) 
3M/2020 
(01/01/20 
-31/03/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Operating Cash Flow 369.73 294.74 1,023.36 725.59 575.50
Investing Cash Flow -378.82 -163.35 -269.04 -213.41 -261.24
Financing Cash Flow -36.69 -97.44 -621.50 -487.06 -272.55
Net Cash Flow -45.79 33.94 132.81 25.13 41.71
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 1.32 0.98 1.23 1.11
ROE (%) 18.45 12.29 17.79 15.66
ROA (%) 12.73 7.78 12.68 10.37
D/E (X) 0.58 0.78 0.54 0.68
Total Asset Turnover (X) 1.18 1.31 1.26 1.41
Gross Profit Margin (%) 41.50 39.69 41.76 38.25
EBIT Margin (%) 10.64 8.04 10.07 7.38
Net Profit Margin (%) 9.06 7.01 8.77 6.49

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
26 Nov 2019 PP 1,742,500 200,960,500 1.00

Growth Rate (%) 3M/2021  3M/2020  2020  2019 
Sales Growth -5.25 -6.15 -5.17 18.78
COGs Growth -8.09 -10.41 -10.56 10.68
Total Revenue Growth -5.16 -6.19 -5.10 18.66
Total Expense Growth -7.82 -0.57 -7.89 16.01
Net Profit Growth 22.79 -42.00 28.51 76.94

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 10.59 8.26 10.21 10.65
Avg. Collection Period (Days) 34.47 44.16 35.75 34.26
Inventory Turnover (Times) 10.37 11.75 11.99 14.04
Avg. Inventory Period (Days) 35.20 31.07 30.44 26.00
A/P Turnover (Times) 4.96 4.14 4.85 5.50
Avg. Payment Period (Days) 73.53 88.14 75.19 66.42
Cash Cycle (Days) -3.86 -12.90 -9.00 -6.16


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Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
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