_id

6911c246ccc777a4e85d640b

Ticker

HAATF

Name

Haad Thip Public Company Limited

Exchange

PINK

Address

87/1, Kanchanavanich Road, Songkhla, Thailand, 90250

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.haadthip.com

Description

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 manufactures and distributes plastic bottles and semi-finished plastic bottles; and provides plastic bottle blowing services, as well as develops real estate properties. Haad Thip Public Company Limited was founded in 1969 and is based in Songkhla, Thailand.

Last Close

0.4838

Volume

-

Current Price

0.4838

Change

0

Last Updated

2026-01-04T14:14:38.763Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

194449376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2041533000

Cost Of Revenue

1169751000

Gross Profit

871782000

Operating Expenses

1868568000

Operating Income

172965000

Interest Expense

10858000

Pretax Income

162273000

Net Income

130964000

Eps

0.32584512876908645

Dividends Per Share

180864000

Shares Outstanding

401921000

Income Tax Expense

-

EBITDA

-

Operating Margin

8.472309778974918

Total Other Income Expense Net

166000

Cash

198484000

Short Term Investments

1882000

Receivables

587838000

Inventories

415186000

Total Current Assets

1314074000

Property Plant Equipment

5919077000

Total Assets

7499023000

Payables

311704000

Short Term Debt

-

Long Term Debt

1019650000

Total Liabilities

3332108000

Equity

4166886000

Bs_currency_symbol

THB

Depreciation

122383000

Change In Working Capital

-9686000

Cash From Operations

240957000

Capital Expenditures

126524000

Cash From Investing

-

Cash From Financing

281000

Net Change In Cash

119002000

Cf_currency_symbol

THB

PE

9.676

PB

0.04666539468562375

ROE

3.1429705540300357

ROA

1.7464141662187194

FCF

114433000

Fcf Percent

0.056052486048474355

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

9.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

5.5

Quality Investing Score

6.5

Value Investing Score

9.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2041533000

Quarters > 0 > income Statement > cost Of Revenue

1169751000

Quarters > 0 > income Statement > gross Profit

871782000

Quarters > 0 > income Statement > operating Expenses

1868568000

Quarters > 0 > income Statement > operating Income

172965000

Quarters > 0 > income Statement > interest Expense

10858000

Quarters > 0 > income Statement > pretax Income

162273000

Quarters > 0 > income Statement > net Income

130964000

Quarters > 0 > income Statement > eps

0.32584512876908645

Quarters > 0 > income Statement > dividends Per Share

180864000

Quarters > 0 > income Statement > shares Outstanding

401921000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

8.472309778974918

Quarters > 0 > income Statement > total Other Income Expense Net

166000

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

198484000

Quarters > 0 > balance Sheet > short Term Investments

1882000

Quarters > 0 > balance Sheet > receivables

587838000

Quarters > 0 > balance Sheet > inventories

415186000

Quarters > 0 > balance Sheet > total Current Assets

1314074000

Quarters > 0 > balance Sheet > property Plant Equipment

5919077000

Quarters > 0 > balance Sheet > total Assets

7499023000

Quarters > 0 > balance Sheet > payables

311704000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1019650000

Quarters > 0 > balance Sheet > total Liabilities

3332108000

Quarters > 0 > balance Sheet > equity

4166886000

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

130964000

Quarters > 0 > cash Flow > depreciation

122383000

Quarters > 0 > cash Flow > change In Working Capital

-9686000

Quarters > 0 > cash Flow > cash From Operations

240957000

Quarters > 0 > cash Flow > capital Expenditures

126524000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

281000

Quarters > 0 > cash Flow > net Change In Cash

119002000

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

0.32584512876908645

Quarters > 0 > ratios > PB

0.04666539468562375

Quarters > 0 > ratios > ROE

3.1429705540300357

Quarters > 0 > ratios > ROA

1.7464141662187194

Quarters > 0 > ratios > FCF

114433000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.056052486048474355

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1938425000

Quarters > 1 > income Statement > cost Of Revenue

1110800000

Quarters > 1 > income Statement > gross Profit

827625000

Quarters > 1 > income Statement > operating Expenses

639840000

Quarters > 1 > income Statement > operating Income

187785000

Quarters > 1 > income Statement > interest Expense

9636000

Quarters > 1 > income Statement > pretax Income

177878000

Quarters > 1 > income Statement > net Income

142681000

Quarters > 1 > income Statement > eps

0.3549999998755966

Quarters > 1 > income Statement > dividends Per Share

-229093000

Quarters > 1 > income Statement > shares Outstanding

401918310

Quarters > 1 > income Statement > income Tax Expense

33622000

Quarters > 1 > income Statement > EBITDA

304394000

Quarters > 1 > income Statement > operating Margin

9.687504030333907

Quarters > 1 > income Statement > total Other Income Expense Net

-9907000

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

79482000

Quarters > 1 > balance Sheet > short Term Investments

4791000

Quarters > 1 > balance Sheet > receivables

603603000

Quarters > 1 > balance Sheet > inventories

483684000

Quarters > 1 > balance Sheet > total Current Assets

1205109000

Quarters > 1 > balance Sheet > property Plant Equipment

5893379000

Quarters > 1 > balance Sheet > total Assets

7380469000

Quarters > 1 > balance Sheet > payables

361855000

Quarters > 1 > balance Sheet > short Term Debt

394959000

Quarters > 1 > balance Sheet > long Term Debt

828429000

Quarters > 1 > balance Sheet > total Liabilities

3164119000

Quarters > 1 > balance Sheet > equity

4216324000

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

142667000

Quarters > 1 > cash Flow > depreciation

116880000

Quarters > 1 > cash Flow > change In Working Capital

-93867000

Quarters > 1 > cash Flow > cash From Operations

150220000

Quarters > 1 > cash Flow > capital Expenditures

119070000

Quarters > 1 > cash Flow > cash From Investing

-118326000

Quarters > 1 > cash Flow > cash From Financing

-43524000

Quarters > 1 > cash Flow > net Change In Cash

-11630000

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

0.3549999998755966

Quarters > 1 > ratios > PB

0.046117916549582055

Quarters > 1 > ratios > ROE

3.384014131741299

Quarters > 1 > ratios > ROA

1.9332240268199758

Quarters > 1 > ratios > FCF

31150000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.016069747346428156

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2100072000

Quarters > 2 > income Statement > cost Of Revenue

1215325000

Quarters > 2 > income Statement > gross Profit

884747000

Quarters > 2 > income Statement > operating Expenses

649238000

Quarters > 2 > income Statement > operating Income

235509000

Quarters > 2 > income Statement > interest Expense

8307000

Quarters > 2 > income Statement > pretax Income

227217000

Quarters > 2 > income Statement > net Income

181899000

Quarters > 2 > income Statement > eps

0.4530000004034437

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

401543046

Quarters > 2 > income Statement > income Tax Expense

44865000

Quarters > 2 > income Statement > EBITDA

350242000

Quarters > 2 > income Statement > operating Margin

11.21432979440705

Quarters > 2 > income Statement > total Other Income Expense Net

-8292000

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

91112000

Quarters > 2 > balance Sheet > short Term Investments

3351000

Quarters > 2 > balance Sheet > receivables

797069000

Quarters > 2 > balance Sheet > inventories

570575000

Quarters > 2 > balance Sheet > total Current Assets

1472297000

Quarters > 2 > balance Sheet > property Plant Equipment

5906920000

Quarters > 2 > balance Sheet > total Assets

7658082000

Quarters > 2 > balance Sheet > payables

627340000

Quarters > 2 > balance Sheet > short Term Debt

396418000

Quarters > 2 > balance Sheet > long Term Debt

606593000

Quarters > 2 > balance Sheet > total Liabilities

3354403000

Quarters > 2 > balance Sheet > equity

4303637000

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

181901000

Quarters > 2 > cash Flow > depreciation

114718000

Quarters > 2 > cash Flow > change In Working Capital

45250000

Quarters > 2 > cash Flow > cash From Operations

378395000

Quarters > 2 > cash Flow > capital Expenditures

418927000

Quarters > 2 > cash Flow > cash From Investing

-429094000

Quarters > 2 > cash Flow > cash From Financing

52533000

Quarters > 2 > cash Flow > net Change In Cash

1834000

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

0.4530000004034437

Quarters > 2 > ratios > PB

0.04514008166924859

Quarters > 2 > ratios > ROE

4.226634356010974

Quarters > 2 > ratios > ROA

2.375255318498809

Quarters > 2 > ratios > FCF

-40532000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.019300290656701295

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1908411436

Quarters > 3 > income Statement > cost Of Revenue

988886691

Quarters > 3 > income Statement > gross Profit

919524745

Quarters > 3 > income Statement > operating Expenses

748879117

Quarters > 3 > income Statement > operating Income

170645628

Quarters > 3 > income Statement > interest Expense

7568302

Quarters > 3 > income Statement > pretax Income

163091878

Quarters > 3 > income Statement > net Income

130302656

Quarters > 3 > income Statement > eps

0.3235792838970868

Quarters > 3 > income Statement > dividends Per Share

242

Quarters > 3 > income Statement > shares Outstanding

402691589

Quarters > 3 > income Statement > income Tax Expense

32166149

Quarters > 3 > income Statement > EBITDA

277813541

Quarters > 3 > income Statement > operating Margin

8.941763017186195

Quarters > 3 > income Statement > total Other Income Expense Net

-7553750

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

89278492

Quarters > 3 > balance Sheet > short Term Investments

1656605

Quarters > 3 > balance Sheet > receivables

736593536

Quarters > 3 > balance Sheet > inventories

434136740

Quarters > 3 > balance Sheet > total Current Assets

1292237471

Quarters > 3 > balance Sheet > property Plant Equipment

5766232000

Quarters > 3 > balance Sheet > total Assets

7314653717

Quarters > 3 > balance Sheet > payables

327541150

Quarters > 3 > balance Sheet > short Term Debt

298608261

Quarters > 3 > balance Sheet > long Term Debt

615223320

Quarters > 3 > balance Sheet > total Liabilities

3192122946

Quarters > 3 > balance Sheet > equity

4122490275

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

130436504

Quarters > 3 > cash Flow > depreciation

107153361

Quarters > 3 > cash Flow > change In Working Capital

-131105803

Quarters > 3 > cash Flow > cash From Operations

183628277

Quarters > 3 > cash Flow > capital Expenditures

259564515

Quarters > 3 > cash Flow > cash From Investing

-256428672

Quarters > 3 > cash Flow > cash From Financing

55067505

Quarters > 3 > cash Flow > net Change In Cash

-17732508

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

0.3235792838970868

Quarters > 3 > ratios > PB

0.04725837485649375

Quarters > 3 > ratios > ROE

3.1607753398520755

Quarters > 3 > ratios > ROA

1.7813919980540345

Quarters > 3 > ratios > FCF

-75936238

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.039790286605681395

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8129786436

Annuals > 0 > income Statement > cost Of Revenue

4660218691

Annuals > 0 > income Statement > gross Profit

3469567745

Annuals > 0 > income Statement > operating Expenses

2695387117

Annuals > 0 > income Statement > operating Income

774180628

Annuals > 0 > income Statement > interest Expense

21446302

Annuals > 0 > income Statement > pretax Income

752777878

Annuals > 0 > income Statement > net Income

601680656

Annuals > 0 > income Statement > eps

1.494147562143395

Annuals > 0 > income Statement > dividends Per Share

-417997758

Annuals > 0 > income Statement > shares Outstanding

402691589

Annuals > 0 > income Statement > income Tax Expense

148477149

Annuals > 0 > income Statement > EBITDA

1178686541

Annuals > 0 > income Statement > operating Margin

9.52276709965964

Annuals > 0 > income Statement > total Other Income Expense Net

-21402750

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

89278492

Annuals > 0 > balance Sheet > short Term Investments

1656605

Annuals > 0 > balance Sheet > receivables

736593536

Annuals > 0 > balance Sheet > inventories

434136740

Annuals > 0 > balance Sheet > total Current Assets

1292237471

Annuals > 0 > balance Sheet > property Plant Equipment

5766232000

Annuals > 0 > balance Sheet > total Assets

7314653717

Annuals > 0 > balance Sheet > payables

327541150

Annuals > 0 > balance Sheet > short Term Debt

298608261

Annuals > 0 > balance Sheet > long Term Debt

615223320

Annuals > 0 > balance Sheet > total Liabilities

3192122946

Annuals > 0 > balance Sheet > equity

4122490275

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

601706504

Annuals > 0 > cash Flow > depreciation

404462361

Annuals > 0 > cash Flow > change In Working Capital

-32230803

Annuals > 0 > cash Flow > cash From Operations

1089540277

Annuals > 0 > cash Flow > capital Expenditures

965234515

Annuals > 0 > cash Flow > cash From Investing

-961105672

Annuals > 0 > cash Flow > cash From Financing

-137038495

Annuals > 0 > cash Flow > net Change In Cash

-8603890

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

1.494147562143395

Annuals > 0 > ratios > PB

0.04725837485649375

Annuals > 0 > ratios > ROE

14.595077631808362

Annuals > 0 > ratios > ROA

8.225688860726693

Annuals > 0 > ratios > FCF

124305762

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01529016327532961

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6363176333

Annuals > 1 > income Statement > cost Of Revenue

3014902792

Annuals > 1 > income Statement > gross Profit

3348273541

Annuals > 1 > income Statement > operating Expenses

2535134309

Annuals > 1 > income Statement > operating Income

755193757

Annuals > 1 > income Statement > interest Expense

12674025

Annuals > 1 > income Statement > pretax Income

742811548

Annuals > 1 > income Statement > net Income

598559995

Annuals > 1 > income Statement > eps

1.4892515799164012

Annuals > 1 > income Statement > dividends Per Share

-387833404

Annuals > 1 > income Statement > shares Outstanding

401920000

Annuals > 1 > income Statement > income Tax Expense

122242639

Annuals > 1 > income Statement > EBITDA

1110113908

Annuals > 1 > income Statement > operating Margin

11.86818842475727

Annuals > 1 > income Statement > total Other Income Expense Net

-12382209

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

97882382

Annuals > 1 > balance Sheet > short Term Investments

3750118

Annuals > 1 > balance Sheet > receivables

694447847

Annuals > 1 > balance Sheet > inventories

373045240

Annuals > 1 > balance Sheet > total Current Assets

1258955977

Annuals > 1 > balance Sheet > property Plant Equipment

4886057526

Annuals > 1 > balance Sheet > total Assets

6483402053

Annuals > 1 > balance Sheet > payables

399606576

Annuals > 1 > balance Sheet > short Term Debt

190610954

Annuals > 1 > balance Sheet > long Term Debt

311324233

Annuals > 1 > balance Sheet > total Liabilities

2554005147

Annuals > 1 > balance Sheet > equity

3928793812

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

598559995

Annuals > 1 > cash Flow > depreciation

354628335

Annuals > 1 > cash Flow > change In Working Capital

187477948

Annuals > 1 > cash Flow > cash From Operations

1205454052

Annuals > 1 > cash Flow > capital Expenditures

825453377

Annuals > 1 > cash Flow > cash From Investing

-803864697

Annuals > 1 > cash Flow > cash From Financing

-467061555

Annuals > 1 > cash Flow > net Change In Cash

-65472200

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

1.4892515799164012

Annuals > 1 > ratios > PB

0.04949328096732403

Annuals > 1 > ratios > ROE

15.235210185166112

Annuals > 1 > ratios > ROA

9.23218998462442

Annuals > 1 > ratios > FCF

380000675

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.059718708882745025

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

7048337782

Annuals > 2 > income Statement > cost Of Revenue

4228587894

Annuals > 2 > income Statement > gross Profit

2819749888

Annuals > 2 > income Statement > operating Expenses

2284082186

Annuals > 2 > income Statement > operating Income

535667702

Annuals > 2 > income Statement > interest Expense

8371598

Annuals > 2 > income Statement > pretax Income

591441522

Annuals > 2 > income Statement > net Income

435064480

Annuals > 2 > income Statement > eps

1.0824626730128557

Annuals > 2 > income Statement > dividends Per Share

-303414942

Annuals > 2 > income Statement > shares Outstanding

401921000

Annuals > 2 > income Statement > income Tax Expense

95031352

Annuals > 2 > income Statement > EBITDA

923580512

Annuals > 2 > income Statement > operating Margin

7.599915307237187

Annuals > 2 > income Statement > total Other Income Expense Net

55773820

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

163354582

Annuals > 2 > balance Sheet > short Term Investments

23726760

Annuals > 2 > balance Sheet > receivables

651833066

Annuals > 2 > balance Sheet > inventories

403427233

Annuals > 2 > balance Sheet > total Current Assets

1264281501

Annuals > 2 > balance Sheet > property Plant Equipment

4367159000

Annuals > 2 > balance Sheet > total Assets

5915222871

Annuals > 2 > balance Sheet > payables

349574352

Annuals > 2 > balance Sheet > short Term Debt

320584487

Annuals > 2 > balance Sheet > long Term Debt

146447540

Annuals > 2 > balance Sheet > total Liabilities

2161808066

Annuals > 2 > balance Sheet > equity

3752281941

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

430981253

Annuals > 2 > cash Flow > depreciation

334495272

Annuals > 2 > cash Flow > change In Working Capital

19298132

Annuals > 2 > cash Flow > cash From Operations

852722757

Annuals > 2 > cash Flow > capital Expenditures

667494152

Annuals > 2 > cash Flow > cash From Investing

-665790535

Annuals > 2 > cash Flow > cash From Financing

-240809607

Annuals > 2 > cash Flow > net Change In Cash

-53877385

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.0824626730128557

Annuals > 2 > ratios > PB

0.05182163357057822

Annuals > 2 > ratios > ROE

11.594663909611583

Annuals > 2 > ratios > ROA

7.354997258563987

Annuals > 2 > ratios > FCF

185228605

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.02627975711848482

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6517953914

Annuals > 3 > income Statement > cost Of Revenue

3893319209

Annuals > 3 > income Statement > gross Profit

2624634705

Annuals > 3 > income Statement > operating Expenses

1983240357

Annuals > 3 > income Statement > operating Income

641662724

Annuals > 3 > income Statement > interest Expense

12926745

Annuals > 3 > income Statement > pretax Income

628735979

Annuals > 3 > income Statement > net Income

535390872

Annuals > 3 > income Statement > eps

2.664762896538747

Annuals > 3 > income Statement > dividends Per Share

-391841393

Annuals > 3 > income Statement > shares Outstanding

200915013

Annuals > 3 > income Statement > income Tax Expense

95414108

Annuals > 3 > income Statement > EBITDA

969518348

Annuals > 3 > income Statement > operating Margin

9.844542205518882

Annuals > 3 > income Statement > total Other Income Expense Net

-12926745

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

217231967

Annuals > 3 > balance Sheet > short Term Investments

28178686

Annuals > 3 > balance Sheet > receivables

600230204

Annuals > 3 > balance Sheet > inventories

352985531

Annuals > 3 > balance Sheet > total Current Assets

1224098549

Annuals > 3 > balance Sheet > property Plant Equipment

3906166000

Annuals > 3 > balance Sheet > total Assets

5427931146

Annuals > 3 > balance Sheet > payables

305133682

Annuals > 3 > balance Sheet > short Term Debt

219795845

Annuals > 3 > balance Sheet > long Term Debt

83440000

Annuals > 3 > balance Sheet > total Liabilities

1814028490

Annuals > 3 > balance Sheet > equity

3608673645

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

533321871

Annuals > 3 > cash Flow > depreciation

328124248

Annuals > 3 > cash Flow > change In Working Capital

-144243706

Annuals > 3 > cash Flow > cash From Operations

755124519

Annuals > 3 > cash Flow > capital Expenditures

239419275

Annuals > 3 > cash Flow > cash From Investing

-275732314

Annuals > 3 > cash Flow > cash From Financing

-523406651

Annuals > 3 > cash Flow > net Change In Cash

-44014446

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

2.664762896538747

Annuals > 3 > ratios > PB

0.026935847586017993

Annuals > 3 > ratios > ROE

14.83622307441991

Annuals > 3 > ratios > ROA

9.863626814694307

Annuals > 3 > ratios > FCF

515705244

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07912072573761374

Annuals > 3 > health Score

73

Valuation > metrics > PE

9.676

Valuation > metrics > PB

0.04666539468562375

Valuation > final Score

90

Valuation > verdict

49.3% Undervalued

Profitability > metrics > ROE

3.1429705540300357

Profitability > metrics > ROA

9.966257608019031

Profitability > metrics > Net Margin

0.0641498325033198

Profitability > final Score

46

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7996638256962153

Risk > metrics > Interest Coverage

15.929729231902744

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

4.215775222647126

Liquidity > metrics > Quick Ratio

2.8837871827118033

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

48

Prev Profitabilities > 1

51

Prev Profitabilities > 2

47

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

87

Prev Liquidities > 1

80

Prev Liquidities > 2

100

Updated At

2026-01-20T21:56:57.164Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0184

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0184

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0291

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0291

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0234

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0234

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0142

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0142

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0266

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0266

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0311

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0311

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0183

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0183

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0048

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0048

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0167

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0167

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0169

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0169

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0325

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0325

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0079

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0079

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0073

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0073

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0097

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0097

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0141

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0141

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0087

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0087

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0111

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0111

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0101

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0101

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0125

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0125

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0037

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0037

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0063

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0063

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0132

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0132

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0113

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0113

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.006

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.006

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0012

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0012

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0041

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0041

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0033

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0033

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.003

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.003

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0032

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0032

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0092

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0092

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0024

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0024

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.001

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.001

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0105

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0105

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0109

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0109

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.008

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.008

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0053

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0053

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.003

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.003

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0057

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0057

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.009

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.009

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0039

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0039

Earnings History > 39 > surprise Percent

-