Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand · Delayed Price · Currency is THB 4.120
0.00 (0.00%)
Aug 24, 2026, 4:35 PM ICT
BKK:HFT Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,622 | 2,691 | 3,024 | 2,649 | 3,412 | 3,427 |
Revenue Growth | -12.16% | -11.04% | 14.16% | -22.35% | -0.44% | 28.59% |
Gross Profit Gross Profit Growth | 360.19 | 379.27 | 547.86 | 462.61 | 546.89 | 682.95 |
Operating Income Operating Income Growth | 183.94 | 212.85 | 370.17 | 287.71 | 384.8 | 502.27 |
Net Income Net Income Growth | 214.62 | 200.61 | 373.33 | 249.87 | 361.58 | 460.88 |
Earnings Per Share EPS Growth | 0.33 | 0.30 | 0.57 | 0.38 | 0.55 | 0.70 |
EPS Growth | 0.46% | -46.26% | 49.41% | -30.89% | -21.55% | 11.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 989.34 | 949.37 | 1,037 | 876.11 | 813.78 | 869.8 |
Europe Europe Growth | 987.73 | 968.08 | 897.13 | 578.77 | 1,348 | 1,413 |
Asia Asia Growth | 386.94 | 513.45 | 749.57 | 889.28 | 941.66 | 806.71 |
America America Growth | 248.49 | 245.78 | 318.99 | 284.3 | 264.52 | 299.79 |
Other Other Growth | 9.54 | 13.93 | 21.52 | 20.83 | 43.65 | 37.36 |
Total Total Growth | 2,622 | 2,691 | 3,024 | 2,649 | 3,412 | 3,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,378 | 1,435 | 1,341 | 1,313 | 1,080 | 702.95 |
Total Debt Total Debt Growth | - | - | 243.46 | - | 0.38 | 0.78 |
Net Cash (Debt) Net Cash Growth | 1,378 | 1,435 | 1,097 | 1,313 | 1,079 | 702.17 |
Net Cash Growth | 19.42% | 30.78% | -16.39% | 21.61% | 53.72% | -25.27% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 2.18 | 1.67 | 1.99 | 1.64 | 1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 431.72 | 401.02 | 287.74 | 502.97 | 749.23 | 91.55 |
Capital Expenditures CapEx Growth | -36.95 | -65.69 | -191.92 | -102.89 | -68.13 | -130.04 |
Free Cash Flow Free Cash Flow Growth | 394.77 | 335.32 | 95.82 | 400.08 | 681.1 | -38.49 |
Free Cash Flow Growth | - | 249.96% | -76.05% | -41.26% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.74% | 14.10% | 18.12% | 17.46% | 16.03% | 19.93% |
Operating Margin | 7.02% | 7.91% | 12.24% | 10.86% | 11.28% | 14.66% |
Pretax Margin | 8.98% | 7.17% | 12.76% | 11.29% | 12.68% | 16.38% |
Profit Margin | 8.19% | 7.46% | 12.34% | 9.43% | 10.60% | 13.45% |
FCF Margin | 15.06% | 12.46% | 3.17% | 15.10% | 19.96% | -1.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.280 | 0.300 | 0.380 | 0.425 |
Dividend Per Share Growth | 0% | -3.57% | -6.67% | -21.05% | -10.59% | 34.92% |
Dividend Yield | 6.49% | 6.89% | 7.14% | 8.12% | 7.64% | 6.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.64 | 13.72 | 7.37 | 11.81 | 11.84 | 12.29 |
Forward PE | - | 6.79 | 6.79 | 6.79 | 9.06 | 10.75 |
P/FCF Ratio | 6.87 | 8.21 | 28.72 | 7.37 | 6.28 | - |
PS Ratio | 1.03 | 1.02 | 0.91 | 1.11 | 1.25 | 1.65 |