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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 502.97 Million | 749.22 Million | 91.48 Million | 571.03 Million | 445.08 Million | 314.26 Million |
| Net Income | 299.04 Million | 432.59 Million | 561.18 Million | 495.1 Million | 338.67 Million | 223.7 Million |
| Depreciation & Amortization | 112.02 Million | 114.77 Million | 99.29 Million | 95.78 Million | 95.06 Million | 84.83 Million |
| Deferred income taxes | - | - | - | - | - | 49.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.81 Million | 260.27 Million | -478.2 Million | 41.12 Million | 53.78 Million | -10.32 Million |
| Other non-cash items | -32.92 Million | -58.41 Million | -90.78 Million | -60.97 Million | -42.43 Million | -1.75 Million |
| Investing Cash Flow | -67.29 Million | -161.5 Million | -157.66 Million | -102.32 Million | -91.39 Million | -697.86 Million |
| Investments in PPE | -102.89 Million | -68.25 Million | -130.45 Million | -279.01 Million | -170.34 Million | -501.33 Million |
| Acquisitions | 4.26 Million | 683.96 Thousand | 198.47 Thousand | 676.79 Thousand | 2.42 Million | 15.35 Million |
| Investment purchases | -68.3 Million | -98.6 Million | -30.09 Million | -676.79 Thousand | -105 Million | -40 Million |
| Sales/Maturities of investments | 85.28 Million | 316.53 Thousand | 29.9 Million | 170 Million | 175 Million | 9.52 Million |
| Other Investing Activities | 14.35 Million | 4.36 Million | -27.2 Million | 6.69 Million | 6.52 Million | -181.39 Million |
| Financing Cash Flow | -250.51 Million | -280.2 Million | -213.51 Million | -236.76 Million | -99.02 Million | 8.04 Million |
| Debt repayment | -383.52 Thousand | -432 Thousand | -6.12 Million | -141.34 Million | -324.33 Thousand | -2.07 Million |
| Dividends payments | -250.12 Million | -279.77 Million | -207.39 Million | -95.41 Million | -98.7 Million | -131.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383.52 Thousand | -432 Thousand | -6.18 Million | -141.34 Million | -324.33 Thousand | 141.8 Million |
| Accounts receivables | 76.37 Million | 224.31 Million | -202.68 Million | -22.73 Million | 10.11 Million | 298.26 Thousand |
| Accounts payables | 29.41 Million | -250.55 Million | 187.99 Million | 36.01 Million | 112.22 Million | -27.58 Million |
| Inventory | 33.77 Million | 264.02 Million | -445.39 Million | 28.98 Million | -61.9 Million | 34.11 Million |
| Other working capital | -14.73 Million | 22.48 Million | -18.12 Million | -1.13 Million | -6.65 Million | -17.15 Million |
| Cash at beginning of period | 964.08 Million | 672.84 Million | 946.51 Million | 717.07 Million | 465.73 Million | 845.8 Million |
| Cash at end of period | 1.13 Billion | 964.08 Million | 672.84 Million | 946.51 Million | 717.07 Million | 465.73 Million |
| Capital Expenditure | -102.89 Million | -68.25 Million | -130.45 Million | -279.01 Million | -170.34 Million | -501.33 Million |
| Effect of forex changes on cash | -10.11 Million | -16.28 Million | 6.02 Million | -2.49 Million | -3.33 Million | -4.52 Million |
| Net cash flow / Change in cash | 175.04 Million | 291.23 Million | -273.66 Million | 229.44 Million | 251.34 Million | -380.07 Million |
| Free Cash Flow | 400.07 Million | 680.96 Million | -38.96 Million | 292.01 Million | 274.74 Million | -187.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.66 Million | 150.71 Million | 299.04 Million | 62.09 Million | 118.97 Million | 85.87 Million |
| Depreciation & Amortization | 26.12 Million | 26.93 Million | 112.02 Million | 27.89 Million | 28.08 Million | 28.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.56 Million | -19.33 Million | 124.81 Million | 75.91 Million | -54.9 Million | 48.35 Million |
| Other non-cash items | 59.42 Million | -8.33 Million | -32.92 Million | 31.93 Million | -23.59 Million | -58.69 Million |
| Investing Cash Flow | -12.4 Million | 42.95 Million | -67.29 Million | 65.56 Million | -96.65 Million | -8.58 Million |
| Investments in PPE | -12.4 Million | -32.63 Million | -102.89 Million | -32.57 Million | -27.1 Million | -14.62 Million |
| Acquisitions | 2478.00 | 222.2 Thousand | 4.26 Million | 1.8 Million | 10.75 Thousand | 1.77 Million |
| Investment purchases | - | - | -68.3 Million | 4.01 Million | -72.31 Million | - |
| Sales/Maturities of investments | - | 67.74 Million | 85.28 Million | 85.28 Million | -10.75 Thousand | - |
| Other Investing Activities | 9.83 Million | 75.58 Million | 14.35 Million | 7.03 Million | 2.76 Million | 4.26 Million |
| Financing Cash Flow | 21.04 Million | -178.67 Million | -250.51 Million | -80.78 Thousand | -2.79 Million | -247.53 Million |
| Debt repayment | -24.11 Million | -15.7 Million | -383.52 Thousand | -71.42 Thousand | -105.7 Thousand | -104.02 Thousand |
| Dividends payments | -3.06 Million | -194.37 Million | -250.12 Million | -9360.00 | -2.68 Million | -247.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.11 Million | 15.7 Million | - | - | -105.7 Thousand | -104.02 Thousand |
| Accounts receivables | -44.25 Million | -10.21 Million | 76.37 Million | 2.22 Million | -2.58 Million | -2.7 Million |
| Accounts payables | 91.87 Million | -63.11 Million | 29.41 Million | -15.63 Million | 20.77 Million | 74.14 Million |
| Inventory | -69.41 Million | 54.71 Million | 33.77 Million | 72.75 Million | -65.37 Million | -9.05 Million |
| Other working capital | -29.77 Million | -9.55 Million | -14.73 Million | 16.57 Million | -7.71 Million | -14.03 Million |
| Cash at beginning of period | 1.16 Billion | 1.13 Billion | 964.08 Million | 915.5 Million | 932.72 Million | 1.05 Billion |
| Cash at end of period | 1.24 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 915.5 Million | 932.72 Million |
| Capital Expenditure | -12.4 Million | -32.63 Million | -102.89 Million | -32.57 Million | -27.1 Million | -14.62 Million |
| Effect of forex changes on cash | -5 Million | 10.96 Million | -10.11 Million | -39.68 Million | 13.66 Million | 34.95 Million |
| Net cash flow / Change in cash | 78.24 Million | 28.97 Million | 175.04 Million | 223.63 Million | -17.21 Million | -117.62 Million |
| Free Cash Flow | 62.2 Million | 121.09 Million | 400.07 Million | 165.26 Million | 41.46 Million | 88.92 Million |
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