Hwa Fong Rubber (Thailand) Public Company Limited (HFT.BK)
THB 4.2
(0.48%)
THB 4.2
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.09 Billion | 4.32 Billion | 3.86 Billion | 3.65 Billion | 3.34 Billion |
| Total Current Assets | 2.4 Billion | 2.29 Billion | 2.45 Billion | 2.04 Billion | 1.99 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.07 Billion | 702.94 Million | 946.51 Million | 887.07 Million | 505.73 Million |
| Cash and Cash Equivalents | 1.13 Billion | 964.08 Million | 672.84 Million | 946.51 Million | 717.07 Million | 465.73 Million |
| Short Term Investments | 173.43 Million | 115.67 Million | 30.09 Million | - | 170 Million | 40 Million |
| Net Receivables | 439.49 Million | 525.1 Million | 775.38 Million | 560.46 Million | 543.79 Million | 535.88 Million |
| Inventory | 649.14 Million | 691.14 Million | 970.42 Million | 534.82 Million | 567.79 Million | 509.23 Million |
| Other Current Assets | 2 Million | 1.65 Million | 2.18 Million | 1.21 Million | 1581.00 | 16.26 Million |
| Total Non-Current Assets | 1.7 Billion | 1.79 Billion | 1.87 Billion | 1.81 Billion | 1.65 Billion | 1.77 Billion |
| Net PPE | 1.49 Billion | 1.5 Billion | 1.56 Billion | 1.53 Billion | 1.36 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 599.61 Thousand | 918.8 Thousand | 1.35 Million | 1.25 Million | 1.23 Million | 246.12 Million |
| Good Will | - | - | - | - | - | 244.51 Million |
| Intangible Assets | 599.61 Thousand | 918.8 Thousand | 1.35 Million | 1.25 Million | 1.23 Million | 1.61 Million |
| Long-Term Investments | 21.64 Million | 23.54 Million | 30.81 Million | 26.27 Million | 33.11 Million | 27.79 Million |
| Tax Assets | 40.91 Million | 38.75 Million | 37.78 Million | 36.15 Million | 35.39 Million | 28.05 Million |
| Other Non Current Assets | 147.14 Million | 226.21 Million | 239.65 Million | 218.18 Million | 221.97 Million | 200.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 494 Million | 479.73 Million | 785.42 Million | 610.1 Million | 706.03 Million | 533.21 Million |
| Total Current Liabilities | 443.86 Million | 430.12 Million | 713.89 Million | 541.31 Million | 641.04 Million | 354.61 Million |
| Account Payables | 221.84 Million | 188.93 Million | 411.41 Million | 266.72 Million | 274.56 Million | 161.52 Million |
| Tax Payables | 31.23 Million | 24.09 Million | 47.74 Million | 55.07 Million | 37.97 Million | 27.08 Million |
| Short Term Debt | 173.43 Million | 383.52 Thousand | 393.38 Thousand | 6.12 Million | 147.04 Million | 769 Thousand |
| Deferred Revenue | 46.3 Million | 64.03 Million | 56.57 Million | 31.14 Million | 13.61 Million | 27.08 Million |
| Other Current Liabilities | 2.28 Million | 176.77 Million | 245.5 Million | 237.32 Million | 205.81 Million | 165.23 Million |
| Total Non Current Liabilities | 50.13 Million | 49.6 Million | 71.53 Million | 68.78 Million | 64.99 Million | 178.6 Million |
| Long-Term Debt | - | - | 383.52 Thousand | 776.9 Thousand | 1.14 Million | 146.81 Million |
| Deferred Revenue Non Current | - | - | -3.46 Million | -3.42 Million | -3.13 Million | -2.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.59 Million | 46.1 Million | 71.15 Million | 68 Million | 63.84 Million | 31.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.61 Billion | 3.61 Billion | 3.53 Billion | 3.25 Billion | 2.94 Billion | 2.8 Billion |
| Stock Holders Equity | 3.61 Billion | 3.61 Billion | 3.53 Billion | 3.25 Billion | 2.94 Billion | 2.8 Billion |
| Common Stock | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million |
| Retained Earnings | 2.73 Billion | 2.73 Billion | 2.65 Billion | 2.4 Billion | 2.08 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 73.27 Million | 65.84 Million | 65.84 Million | 65.84 Million | 65.84 Million | 65.84 Million |
| Common Stock Equity | 3.61 Billion | 3.61 Billion | 3.53 Billion | 3.25 Billion | 2.94 Billion | 2.8 Billion |
| Capital Lease Obligation | - | 383.52 Thousand | 776.9 Thousand | 1.14 Million | 1.49 Million | 324 Thousand |
| Total Investments | 195.08 Million | 139.22 Million | 60.9 Million | 26.27 Million | 203.11 Million | 67.79 Million |
| Total Debt | - | 383.52 Thousand | 776.9 Thousand | 6.89 Million | 148.19 Million | 147.58 Million |
| Net Debt | -1.13 Billion | -963.7 Million | -672.07 Million | -939.61 Million | -568.87 Million | -318.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.02 Billion | 4.1 Billion | 4.1 Billion | 4.09 Billion | 3.96 Billion |
| Total Current Assets | 2.52 Billion | 2.31 Billion | 2.4 Billion | 2.4 Billion | 2.29 Billion | 2.17 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.1 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 915.5 Million | 932.72 Million |
| Short Term Investments | 101.69 Million | 96.03 Million | 173.43 Million | 173.43 Million | 184.9 Million | 123.37 Million |
| Net Receivables | 481.71 Million | 443.47 Million | 439.49 Million | 439.49 Million | 445.8 Million | 442.25 Million |
| Inventory | 658.33 Million | 592.2 Million | 649.14 Million | 649.14 Million | 721.61 Million | 653.61 Million |
| Other Current Assets | 37.87 Million | 16.59 Million | 2 Million | 2 Million | 22.3 Million | 18.25 Million |
| Total Non-Current Assets | 1.7 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.8 Billion | 1.79 Billion |
| Net PPE | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 496.1 Thousand | 538.23 Thousand | 599.61 Thousand | 599.61 Thousand | 666.85 Thousand | 734.89 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 496.1 Thousand | 538.23 Thousand | 599.61 Thousand | 599.61 Thousand | 666.85 Thousand | 734.89 Thousand |
| Long-Term Investments | 175.79 Million | 26.27 Million | 21.64 Million | 21.64 Million | 18.13 Million | 21.82 Million |
| Tax Assets | 40.35 Million | 41.26 Million | 40.91 Million | 40.91 Million | 39.58 Million | 39.8 Million |
| Other Non Current Assets | 1.27 Million | 152.58 Million | 147.14 Million | 147.14 Million | 241.99 Million | 242.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 539.85 Million | 450.36 Million | 494 Million | 494 Million | 515.26 Million | 484.29 Million |
| Total Current Liabilities | 490.52 Million | 400.72 Million | 443.86 Million | 443.86 Million | 466.17 Million | 435.44 Million |
| Account Payables | 261.69 Million | 204.61 Million | 221.84 Million | 221.84 Million | 254.87 Million | 253.02 Million |
| Tax Payables | 13.47 Million | 33.8 Million | 31.23 Million | 31.23 Million | 19.31 Million | 17.37 Million |
| Short Term Debt | 39.81 Million | 15.7 Million | 173.43 Million | 173.43 Million | 71.42 Thousand | 177.13 Thousand |
| Deferred Revenue | 41.4 Million | 36.75 Million | 46.3 Million | 46.3 Million | 39.24 Million | 42.95 Million |
| Other Current Liabilities | 147.6 Million | 143.65 Million | 2.28 Million | 2.28 Million | 171.98 Million | 139.29 Million |
| Total Non Current Liabilities | 49.32 Million | 49.64 Million | 50.13 Million | 50.13 Million | 49.08 Million | 48.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.32 Million | 49.64 Million | 46.59 Million | 46.59 Million | 49.08 Million | 48.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.68 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.57 Billion | 3.48 Billion |
| Stock Holders Equity | 3.68 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.57 Billion | 3.48 Billion |
| Common Stock | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million | 658.43 Million |
| Retained Earnings | 2.8 Billion | 2.68 Billion | 2.73 Billion | 2.73 Billion | 2.68 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 6.43 Million | 73.27 Million | 73.27 Million | 73.27 Million | 73.27 Million | 73.27 Million |
| Common Stock Equity | 3.68 Billion | 3.57 Billion | 3.61 Billion | 3.61 Billion | 3.57 Billion | 3.48 Billion |
| Capital Lease Obligation | - | - | - | - | 71.42 Thousand | 177.13 Thousand |
| Total Investments | 277.48 Million | 57.12 Million | 195.08 Million | 195.08 Million | 203.03 Million | 145.2 Million |
| Total Debt | 39.81 Million | 15.7 Million | - | - | 71.42 Thousand | 177.13 Thousand |
| Net Debt | -1.2 Billion | -1.15 Billion | -1.13 Billion | -1.13 Billion | -915.42 Million | -932.54 Million |
OERLF
CPBLF
CNVAF
2303
MANAKSTEEL
SRL