Haad Thip Public Company Limited Total Assets
Haad Thip Public Company Limited total assets. Based on the latest financial reports, Haad Thip Public Company Limited (HTC) holds total assets worth ฿8.01 Billion THB (≈ $249.77 Million USD) as of March 2026. 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. Also see Haad Thip Public Company Limited (HTC) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Haad Thip Public Company Limited (2000–2025)
Total assets of Haad Thip Public Company Limited from 2000 to 2025. This chart illustrates how Haad Thip Public Company Limited's total assets have evolved over time, based on quarterly financial data. See HTC share price today for real-time trading data and today's change.
Haad Thip Public Company Limited - Asset Composition Analysis
Haad Thip Public Company Limited Total Assets Breakdown (December 2025)
Haad Thip Public Company Limited total assets breakdown as of December 2025. Haad Thip Public Company Limited's total assets of ฿8.01 Billion consist of 20.9% current assets and 79.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 3.0% |
| Accounts Receivable | ฿873.66 Million | 11.2% |
| Inventory | ฿377.82 Million | 4.8% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿45.62 Million | 0.6% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2025)
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. Explore working capital to net assets of Haad Thip Public Company Limited to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haad Thip Public Company Limited's current assets represent 20.9% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up 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 11.2% 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 |
|---|---|---|
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
Germany | €333.12 Billion |
|
Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL
|
Mexico | MX$336.26 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs4.65 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$740.45 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.42 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$39.06 Million |
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 | 1.12 | 0.78 | 1.35 |
| Quick Ratio | 0.83 | 0.48 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿195.21 Million | ฿-410.79 Million | ฿353.75 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 | 1.49 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | ฿7.84 Billion |
| Market Capitalization | $191.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haad Thip Public Company Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Haad Thip Public Company Limited's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Haad Thip Public Company Limited (2000–2025)
The table below shows the annual total assets of Haad Thip Public Company Limited from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿7.84 Billion ≈ $244.29 Million |
+7.15% |
| 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
Haad Thip Public Company Limited, together with its subsidiaries, manufactures and distributes soft drinks in Thailand. The company operates through 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 manufa… Read more