สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 20 May 2022 15:01
Company Profile
HAAD THIP PUBLIC COMPANY LIMITED
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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 LIMITED
49,040,726
24.40
2.
ร.ต. ไพโรจน์ รัตตกุล
24,439,839
12.16
3.
นาง ประพันธ์ศรี รัตตกุล
20,136,281
10.02
4.
น.ส. พัณณภา รัตตกุล
16,244,147
8.08
5.
พลตรี พัชร รัตตกุล
10,381,044
5.17
6.
นาง ปริยา จีระพันธุ์
9,053,075
4.50
7.
บริษัท Thai NVDR Company Limited
4,779,366
2.38
8.
MISS SIRINCHA SITICHAIVISET
4,081,000
2.03
9.
MRS. JIRA SRITAVAJ NA AYUDHAYA
3,183,807
1.58
10.
MR. HARITH CHIRABANDHU
3,026,500
1.51
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
Company Profile
4/
Field name
Detail
Address
36 SUKHUMVIT 63 ROAD, WATTANA Bangkok10110
Phone
0-2391-4488
Fax
0-2381-2257 , 0-2390-1925
URL
http://www.haadthip.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
-
เลขานุการบริษัท
น.ส.มาริสา สังวรนิตย์
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
1,686.03
1,618.04
6,517.95
6,425.42
6,775.50
Other Income
11.94
3.40
26.33
18.62
14.79
Total Revenues
1,697.97
1,621.44
6,544.35
6,444.09
6,790.34
Costs
1,026.32
946.62
3,893.32
3,741.91
4,183.66
Selling And Administrative Expenses
546.58
501.86
2,009.57
2,052.93
2,107.29
Total Cost And Expenses
1,572.90
1,448.48
5,902.89
5,794.83
6,290.95
EBITDA
204.83
251.65
969.79
967.07
797.90
Depre. & Amor.
79.89
79.12
328.12
318.07
296.56
EBIT
124.94
172.53
641.66
649.00
501.33
Net Profit : Owners Of The Parent
103.69
147.34
535.39
566.34
440.70
EPS (B.)
0.52
0.73
2.66
2.82
2.21
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
293.87
369.73
755.12
1,023.36
725.59
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
-44.01
132.81
25.13
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
205.57
215.46
217.23
261.25
128.43
A/R Net
642.83
576.08
597.26
558.70
699.89
Inventories
456.36
357.25
352.99
308.23
315.85
Current Assets
1,603.26
1,521.78
1,224.10
1,171.95
1,177.90
PP&E Net
3,677.38
3,692.32
3,694.42
3,717.70
3,460.62
Non-Current Assets
4,169.41
4,176.28
4,203.83
4,154.16
3,729.07
Total Assets
5,772.66
5,698.05
5,427.93
5,326.11
4,906.98
OD
69.00
22.00
62.00
17.00
110.00
A/P Net
887.12
913.50
671.23
745.93
795.66
Current portion of LT
83.64
87.74
83.64
90.36
97.66
Current Liabilities
1,183.08
1,153.13
943.61
950.53
1,061.22
Non-Current Liabilities
867.58
939.79
870.41
921.60
931.04
Total Liabilities
2,050.66
2,092.92
1,814.03
1,872.14
1,992.26
Authorized Capital
201.21
201.21
201.21
201.21
201.21
Paid-Up Capital
200.96
200.96
200.96
200.96
200.96
Premium (Discount) on Share Capital
392.84
392.84
392.84
392.84
392.84
Retained Earnings (Deficit)
1,507.59
1,388.65
1,399.32
1,241.31
1,032.62
Treasury Stock
-
-
-
-
-
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
1,615.89
1,615.76
1,615.56
1,615.48
1,288.28
- Surplus (Deficits)
-
-
-
-
-
Shareholders' Equity
3,717.28
3,598.20
3,608.67
3,450.58
2,914.70
Minority Interest
4.72
6.93
5.23
3.39
0.02
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
0.86
0.79
0.65
Rate of Return
YTD
2021
2020
Price Change (%)
-17.61
10.94
40.97
Dividend Yield (%)
6.12
5.35
5.48
Payout Ratio
0.73
0.72
0.69
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)
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