สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 15:01

Company Profile HAAD THIP PUBLIC COMPANY LIMITED

Please enter search criteria
Search Company
 Reset

HAAD THIP PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET)
Ranking by Industry
Business 4/
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.
Top 10 Major Shareholders(@05 May 2022)Share%
1. GUTSCHE FAMILY INVESTMENTS PROPRIETARY LIMITED49,040,72624.40
2.ร.ต. ไพโรจน์ รัตตกุล24,439,83912.16
3.นาง ประพันธ์ศรี รัตตกุล20,136,28110.02
4.น.ส. พัณณภา รัตตกุล16,244,1478.08
5.พลตรี พัชร รัตตกุล10,381,0445.17
6.นาง ปริยา จีระพันธุ์9,053,0754.50
7.บริษัท Thai NVDR Company Limited4,779,3662.38
8.MISS SIRINCHA SITICHAIVISET4,081,0002.03
9.MRS. JIRA SRITAVAJ NA AYUDHAYA3,183,8071.58
10.MR. HARITH CHIRABANDHU3,026,5001.51
ManagementPosition
1.GEN. CHARAN KULLAVANIJAYACHAIRMAN / INDEPENDENT DIRECTOR
2.Maj.Gen. PATCHARA RATTAKULCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. PHILIPP HUGO GUTSCHEDIRECTOR
4.MRS. YUPARES THIENGTHAMDIRECTOR
5.Mrs. PARIYA CHIRABANDHUDIRECTOR
6.M.L. DHISANA SRITAVAJDIRECTOR
7.Mr. DUMRONGRUGS APIBALSAWASDIDIRECTOR
8.Mrs. KERRY-ANN SHIPPDIRECTOR
9.Mr. PRAKIT PRADIPASENINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. YANYONG MAETHAPANICHINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Miss SMORNLUX MAHASMITIINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. JOHAN WILLEM MAARTEN JANSENINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address36 SUKHUMVIT 63 ROAD, WATTANA Bangkok10110
Phone0-2391-4488
Fax0-2381-2257 , 0-2390-1925
URLhttp://www.haadthip.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทน.ส.มาริสา  สังวรนิตย์
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations1,686.031,618.046,517.956,425.426,775.50
Other Income11.943.4026.3318.6214.79
Total Revenues1,697.971,621.446,544.356,444.096,790.34
Costs1,026.32946.623,893.323,741.914,183.66
Selling And Administrative Expenses546.58501.862,009.572,052.932,107.29
Total Cost And Expenses1,572.901,448.485,902.895,794.836,290.95
EBITDA204.83251.65969.79967.07797.90
Depre. & Amor.79.8979.12328.12318.07296.56
EBIT124.94172.53641.66649.00501.33
Net Profit : Owners Of The Parent103.69147.34535.39566.34440.70
EPS (B.)0.520.732.662.822.21
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow293.87369.73755.121,023.36725.59
Investing Cash Flow-300.97-378.82-275.73-269.04-213.41
Financing Cash Flow-4.56-36.69-523.41-621.50-487.06
Net Cash Flow-11.66-45.79-44.01132.8125.13
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 		3M/2021 
(01/01/21 
-31/03/21) 		2021 
(01/01/21 
-31/12/21) 		2020 
(01/01/20 
-31/12/20) 		2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents205.57215.46217.23261.25128.43
A/R Net642.83576.08597.26558.70699.89
Inventories456.36357.25352.99308.23315.85
Current Assets1,603.261,521.781,224.101,171.951,177.90
PP&E Net3,677.383,692.323,694.423,717.703,460.62
Non-Current Assets4,169.414,176.284,203.834,154.163,729.07
Total Assets5,772.665,698.055,427.935,326.114,906.98
OD69.0022.0062.0017.00110.00
A/P Net887.12913.50671.23745.93795.66
Current portion of LT83.6487.7483.6490.3697.66
Current Liabilities1,183.081,153.13943.61950.531,061.22
Non-Current Liabilities867.58939.79870.41921.60931.04
Total Liabilities2,050.662,092.921,814.031,872.141,992.26
Authorized Capital201.21201.21201.21201.21201.21
Paid-Up Capital200.96200.96200.96200.96200.96
Premium (Discount) on Share Capital392.84392.84392.84392.84392.84
Retained Earnings (Deficit)1,507.591,388.651,399.321,241.311,032.62
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity1,615.891,615.761,615.561,615.481,288.28
 - Surplus (Deficits)-----
Shareholders' Equity3,717.283,598.203,608.673,450.582,914.70
Minority Interest4.726.935.233.390.02
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022		2021
30 Dec 2021		2020
30 Dec 2020
Listed share (M.)200.96 200.96 200.96 
Market Cap (MB.)5,878.09 7,134.10 6,430.74 
Price (B./share)29.25 35.50 32.00 
BVPS (B./Share)18.50 17.51 15.13 
P/BV (X)1.58 2.03 2.11 
P/E (X)11.95 13.08 12.63 
Turnover Ratio (%)10.63 55.82 86.51 
Value Trade/Day (MB.)7.92 16.91 19.53 
Beta0.86 0.79 0.65 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-17.61 10.94 40.97 
Dividend Yield (%)6.12 5.35 5.48 
Payout Ratio0.73 0.72 0.69 
Dividend PolicyNo 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)
1 CG Score 2021 from Thai Institute of Directors Association (IOD)
2 AGM Level 2021 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
5 Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to The Stock Exchange of Thailand.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail : infoproducts@set.or.th
Last updated on 19 May 2022