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Hwa Fong Rubber (Thailand) Public Co. Ltd. (HFT) Cash flow

Hwa Fong Rubber (Thailand) Public Co. Ltd. Cash Flow

TH:HFT's free cash flow for Q3 2026 was ฿-31.73M. For the 2026 fiscal year, TH:HFT's free cash flow was decreased by ฿-10.63M and operating cash flow was ฿-21.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 427.44M฿ 287.74M฿ 502.97M฿ 749.23M฿ 91.49M
฿ -63.23M฿ -82.90M฿ -67.29M฿ -161.50M฿ -157.66M
฿ -245.56M฿ -135.47M฿ -250.51M฿ -280.20M฿ -213.51M
฿ 1.34B฿ 1.23B฿ 1.14B฿ 964.08M฿ 672.85M
฿ 361.75M฿ 95.61M฿ 400.08M฿ 680.97M฿ -38.96M

Currency in THB

Hwa Fong Rubber (Thailand) Public Co. Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing