Haad Thip Public Company Limited (HTC) - Total Assets

Latest as of September 2025: ฿7.50 Billion THB ≈ $233.74 Million USD

Based on the latest financial reports, Haad Thip Public Company Limited (HTC) holds total assets worth ฿7.50 Billion THB (≈ $233.74 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Haad Thip Public Company Limited net assets for net asset value and shareholders' equity analysis.

Haad Thip Public Company Limited - Total Assets Trend (2000–2024)

This chart illustrates how Haad Thip Public Company Limited's total assets have evolved over time, based on quarterly financial data.

Haad Thip Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Haad Thip Public Company Limited's total assets of ฿7.50 Billion consist of 17.7% current assets and 82.3% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 1.2%
Accounts Receivable ฿736.59 Million 10.1%
Inventory ฿434.14 Million 5.9%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿0.00 0.0%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Haad Thip Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Haad Thip Public Company Limited worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Haad Thip Public Company Limited's current assets represent 17.7% of total assets in 2024, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 2.2% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 10.1% of total assets.

Haad Thip Public Company Limited Competitors by Total Assets

Key competitors of Haad Thip Public Company Limited based on total assets are shown below.

Company Country Total Assets
Yantai North Andre Juice Co Ltd
SHG:605198
China CN¥2.92 Billion
Shree Rama Newsprint Limited
NSE:RAMANEWS
India Rs5.03 Billion
Eneco Refresh Ltd
AU:ERG
Australia AU$14.02 Million
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
Belgium €501.43 Million
Guru Organic Energy Corp
TO:GURU
Canada CA$40.19 Million
Flow Beverage Corp
TO:FLOW
Canada CA$68.86 Million
Hill Street Beverage Company Inc
V:HILL
Canada CA$3.08 Million
Embotelladora Andina S.A
SN:ANDINA-B
Chile CL$3.38 Trillion

Haad Thip Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.93 0.79 1.23
Quick Ratio 0.63 0.46 0.91
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-103.10 Million ฿-315.52 Million ฿221.41 Million

Haad Thip Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Haad Thip Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.48
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 12.8%
Total Assets ฿7.31 Billion
Market Capitalization $189.17 Million USD

Valuation Analysis

Below Book Valuation: The market values Haad Thip Public Company Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Haad Thip Public Company Limited's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Haad Thip Public Company Limited (2000–2024)

The table below shows the annual total assets of Haad Thip Public Company Limited from 2000 to 2024.

Year Total Assets Change
2024-12-31 ฿7.31 Billion
≈ $227.99 Million
+12.82%
2023-12-31 ฿6.48 Billion
≈ $202.08 Million
+9.61%
2022-12-31 ฿5.92 Billion
≈ $184.37 Million
+8.98%
2021-12-31 ฿5.43 Billion
≈ $169.18 Million
+1.91%
2020-12-31 ฿5.33 Billion
≈ $166.01 Million
+8.54%
2019-12-31 ฿4.91 Billion
≈ $152.95 Million
+3.14%
2018-12-31 ฿4.76 Billion
≈ $148.30 Million
+3.22%
2017-12-31 ฿4.61 Billion
≈ $143.67 Million
-2.10%
2016-12-31 ฿4.71 Billion
≈ $146.75 Million
+5.43%
2015-12-31 ฿4.47 Billion
≈ $139.19 Million
+32.24%
2014-12-31 ฿3.38 Billion
≈ $105.26 Million
+4.03%
2013-12-31 ฿3.25 Billion
≈ $101.17 Million
+23.17%
2012-12-31 ฿2.64 Billion
≈ $82.14 Million
+25.18%
2011-12-31 ฿2.11 Billion
≈ $65.62 Million
+6.31%
2010-12-31 ฿1.98 Billion
≈ $61.73 Million
+12.38%
2009-12-31 ฿1.76 Billion
≈ $54.93 Million
+7.95%
2008-12-31 ฿1.63 Billion
≈ $50.88 Million
+7.08%
2007-12-31 ฿1.52 Billion
≈ $47.52 Million
-4.05%
2006-12-31 ฿1.59 Billion
≈ $49.52 Million
+3.69%
2005-12-31 ฿1.53 Billion
≈ $47.76 Million
-2.70%
2004-12-31 ฿1.57 Billion
≈ $49.08 Million
+20.32%
2003-12-31 ฿1.31 Billion
≈ $40.80 Million
+10.48%
2002-12-31 ฿1.18 Billion
≈ $36.92 Million
+0.17%
2001-12-31 ฿1.18 Billion
≈ $36.86 Million
+12.63%
2000-12-31 ฿1.05 Billion
≈ $32.73 Million
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About Haad Thip Public Company Limited

BK:HTC Thailand Beverages - Non-Alcoholic
Market Cap
$189.17 Million
฿6.07 Billion THB
Market Cap Rank
#16752 Global
#203 in Thailand
Share Price
฿15.10
Change (1 day)
+0.27%
52-Week Range
฿14.60 - ฿16.30
All Time High
฿19.18
About

Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates in Carbonated Soft Drink and Real Estate segments. It provides sparkling beverages under the Coca-Cola, Fanta, and Sprite trademarks; and non-carbonated/still beverages under the Minute Maid and Namthip Drinking Water trademarks. The company also manufacture… Read more