Hwa Fong Rubber (Thailand) Public Co. Ltd.(TH:HFT)
฿4.00+0.02 (+0.00%)
TH:HFT
Hwa Fong Rubber (Thailand) Public Co. Ltd. financials statements
฿4.00
At close:+0.02 (+0.00%)
Hwa Fong Rubber (Thailand) Public Co. Ltd. (HFT) Financial Statements
Hwa Fong Rubber (Thailand) Public Co. Ltd. Financial Overview
Hwa Fong Rubber (Thailand) Public Co. Ltd.'s market cap is currently ฿2.63B. The company's EPS TTM is ฿0.37; its P/E ratio is 10.68; and it has a dividend yield of 6.75%. Hwa Fong Rubber (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.69B | ฿ 3.02B | ฿ 2.65B | ฿ 3.41B | ฿ 3.43B |
| Gross Profit | ฿ 379.18M | ฿ 547.86M | ฿ 462.61M | ฿ 546.89M | ฿ 682.95M |
| Operating Income | ฿ 212.85M | ฿ 370.17M | ฿ 287.71M | ฿ 402.03M | ฿ 509.55M |
| EBITDA | ฿ 322.05M | ฿ 493.68M | ฿ 411.07M | ฿ 499.57M | ฿ 601.56M |
| Net Income | ฿ 200.61M | ฿ 373.33M | ฿ 249.87M | ฿ 361.58M | ฿ 460.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.44B | ฿ 1.34B | ฿ 1.31B | ฿ 1.08B | ฿ 702.95M |
| Total Assets | ฿ 4.25B | ฿ 4.43B | ฿ 4.11B | ฿ 4.09B | ฿ 4.32B |
| Total Debt | ฿ 0.00 | ฿ 243.46M | ฿ 0.00 | ฿ 383.52K | ฿ 776.90K |
| Net Debt | ฿ -1.34B | ฿ -988.33M | ฿ -1.14B | ฿ -963.70M | ฿ -672.07M |
| Total Liabilities | ฿ 430.95M | ฿ 810.53M | ฿ 494.00M | ฿ 479.73M | ฿ 785.43M |
| Stockholders' Equity | ฿ 3.82B | ฿ 3.62B | ฿ 3.61B | ฿ 3.61B | ฿ 3.54B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 361.75M | ฿ 95.61M | ฿ 400.08M | ฿ 680.97M | ฿ -38.96M |
| Operating Cash Flow | ฿ 427.44M | ฿ 287.74M | ฿ 502.97M | ฿ 749.23M | ฿ 91.49M |
| Investing Cash Flow | ฿ -63.23M | ฿ -82.90M | ฿ -67.29M | ฿ -161.50M | ฿ -157.66M |
| Financing Cash Flow | ฿ -245.56M | ฿ -135.47M | ฿ -250.51M | ฿ -280.20M | ฿ -213.51M |
Currency in THB
