Hwa Fong Rubber (Thailand) PCL (BKK: HFT)
Thailand
· Delayed Price · Currency is THB 4.100
-0.020 (-0.49%)
Dec 20, 2024, 4:36 PM ICT
BKK: HFT Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,926 | 2,649 | 3,412 | 3,427 | 2,665 | 2,737 | Upgrade
|
| Revenue | 2,926 | 2,649 | 3,412 | 3,427 | 2,665 | 2,737 | Upgrade
|
| Revenue Growth (YoY) | 8.87% | -22.35% | -0.44% | 28.59% | -2.63% | 7.09% | Upgrade
|
| Cost of Revenue | 2,375 | 2,187 | 2,865 | 2,744 | 2,044 | 2,242 | Upgrade
|
| Gross Profit | 551.2 | 462.61 | 546.89 | 682.95 | 621.24 | 495.13 | Upgrade
|
| Selling, General & Admin | 182.2 | 174.91 | 162.09 | 180.69 | 153.04 | 150.33 | Upgrade
|
| Operating Expenses | 182.2 | 174.91 | 162.09 | 180.69 | 153.04 | 150.33 | Upgrade
|
| Operating Income | 369 | 287.71 | 384.8 | 502.27 | 468.21 | 344.8 | Upgrade
|
| Interest Expense | -0.8 | -0.01 | -0.63 | -1.34 | -2.51 | -5.09 | Upgrade
|
| Interest & Investment Income | 15.26 | 15.26 | 4.27 | 2.72 | 6.05 | 6.37 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -111.29 | -7.36 | 41.78 | 52.5 | 19.85 | -13.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 31.63 | 9.37 | 15.01 | 4.91 | 3.22 | 3.8 | Upgrade
|
| EBT Excluding Unusual Items | 303.79 | 304.96 | 445.22 | 561.05 | 494.83 | 336.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.92 | -10.53 | -12.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.38 | 11.38 | 0.09 | 0.13 | 0.28 | 2.08 | Upgrade
|
| Asset Writedown | -6.75 | -6.75 | - | - | - | - | Upgrade
|
| Pretax Income | 292.49 | 299.05 | 432.59 | 561.18 | 495.1 | 338.67 | Upgrade
|
| Income Tax Expense | 22.48 | 49.18 | 71.01 | 100.3 | 82.48 | 59.84 | Upgrade
|
| Net Income | 270.01 | 249.87 | 361.58 | 460.88 | 412.62 | 278.84 | Upgrade
|
| Net Income to Common | 270.01 | 249.87 | 361.58 | 460.88 | 412.62 | 278.84 | Upgrade
|
| Net Income Growth | 47.64% | -30.89% | -21.55% | 11.70% | 47.98% | 24.64% | Upgrade
|
| Shares Outstanding (Basic) | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
|
| Shares Outstanding (Diluted) | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
|
| EPS (Basic) | 0.41 | 0.38 | 0.55 | 0.70 | 0.63 | 0.42 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.38 | 0.55 | 0.70 | 0.63 | 0.42 | Upgrade
|
| EPS Growth | 47.64% | -30.89% | -21.55% | 11.70% | 47.98% | 24.64% | Upgrade
|
| Free Cash Flow | 368.87 | 400.08 | 681.1 | -38.49 | 292.45 | 274.74 | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.61 | 1.03 | -0.06 | 0.44 | 0.42 | Upgrade
|
| Dividend Per Share | 0.580 | 0.300 | 0.380 | 0.425 | 0.315 | 0.145 | Upgrade
|
| Dividend Growth | 52.63% | -21.05% | -10.59% | 34.92% | 117.24% | -3.33% | Upgrade
|
| Gross Margin | 18.84% | 17.46% | 16.03% | 19.93% | 23.31% | 18.09% | Upgrade
|
| Operating Margin | 12.61% | 10.86% | 11.28% | 14.66% | 17.57% | 12.60% | Upgrade
|
| Profit Margin | 9.23% | 9.43% | 10.60% | 13.45% | 15.48% | 10.19% | Upgrade
|
| Free Cash Flow Margin | 12.60% | 15.10% | 19.96% | -1.12% | 10.97% | 10.04% | Upgrade
|
| EBITDA | 475.26 | 399.42 | 499.14 | 601.12 | 563.58 | 439.49 | Upgrade
|
| EBITDA Margin | 16.24% | 15.08% | 14.63% | 17.54% | 21.15% | 16.06% | Upgrade
|
| D&A For EBITDA | 106.26 | 111.71 | 114.34 | 98.86 | 95.37 | 94.68 | Upgrade
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| EBIT | 369 | 287.71 | 384.8 | 502.27 | 468.21 | 344.8 | Upgrade
|
| EBIT Margin | 12.61% | 10.86% | 11.28% | 14.66% | 17.57% | 12.60% | Upgrade
|
| Effective Tax Rate | 7.69% | 16.44% | 16.42% | 17.87% | 16.66% | 17.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.