Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand
· Delayed Price · Currency is THB 3.840
+0.040 (1.05%)
May 14, 2025, 4:36 PM ICT
BKK:HFT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 302.53 | 373.33 | 249.87 | 361.58 | 460.88 | 412.62 | Upgrade
|
| Depreciation & Amortization | 104.85 | 105.09 | 111.71 | 114.34 | 98.86 | 95.37 | Upgrade
|
| Other Amortization | 0.23 | 0.19 | 0.32 | 0.44 | 0.44 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.18 | -11.38 | -0.09 | -0.13 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6.75 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.78 | -3.19 | 10.53 | 12.72 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0 | -0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.6 | 2.85 | 0.54 | 0.19 | 1.43 | -0.43 | Upgrade
|
| Other Operating Activities | -41.58 | -55.58 | 13.98 | 6.66 | 8.27 | 22.21 | Upgrade
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| Change in Accounts Receivable | -19.45 | -120.71 | 76.37 | 224.32 | -202.68 | -22.74 | Upgrade
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| Change in Inventory | -153.56 | -70.85 | 33.77 | 264.02 | -445.4 | 28.98 | Upgrade
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| Change in Accounts Payable | 55.34 | 84.66 | 29.41 | -250.55 | 184.06 | 36.02 | Upgrade
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| Change in Unearned Revenue | -7.12 | 10.28 | -17.73 | 7.46 | 3.93 | - | Upgrade
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| Change in Other Net Operating Assets | -31.76 | -38.16 | -1.19 | 8.15 | -18.12 | -1.14 | Upgrade
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| Operating Cash Flow | 206.18 | 287.74 | 502.97 | 749.23 | 91.55 | 571.03 | Upgrade
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| Operating Cash Flow Growth | -60.63% | -42.79% | -32.87% | 718.38% | -83.97% | 28.30% | Upgrade
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| Capital Expenditures | -192.62 | -191.92 | -102.89 | -68.13 | -130.04 | -278.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.17 | 0.4 | 4.27 | 0.68 | 0.2 | 0.68 | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | -0.21 | - | -0.13 | -0.41 | -0.44 | Upgrade
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| Investment in Securities | 30.85 | 67.53 | -68.3 | -98.29 | -30.1 | 170 | Upgrade
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| Other Investing Activities | 36.61 | 41.31 | 14.35 | 4.36 | 2.69 | 6.02 | Upgrade
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| Investing Cash Flow | -125.2 | -82.9 | -67.29 | -161.5 | -157.66 | -102.33 | Upgrade
|
| Short-Term Debt Issued | - | 369.37 | - | - | - | - | Upgrade
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| Total Debt Issued | 426.56 | 369.37 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -125.91 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.38 | -0.43 | -6.19 | -141.35 | Upgrade
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| Total Debt Repaid | -319.37 | -125.91 | -0.38 | -0.43 | -6.19 | -141.35 | Upgrade
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| Net Debt Issued (Repaid) | 107.19 | 243.46 | -0.38 | -0.43 | -6.19 | -141.35 | Upgrade
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| Common Dividends Paid | -186.65 | -378.93 | -250.13 | -279.77 | -207.39 | -95.42 | Upgrade
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| Financing Cash Flow | -79.46 | -135.47 | -250.51 | -280.2 | -213.58 | -236.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.74 | 23.28 | -10.12 | -16.28 | 6.02 | -2.5 | Upgrade
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| Net Cash Flow | 11.26 | 92.66 | 175.05 | 291.23 | -273.66 | 229.44 | Upgrade
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| Free Cash Flow | 13.56 | 95.82 | 400.08 | 681.1 | -38.49 | 292.45 | Upgrade
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| Free Cash Flow Growth | -96.75% | -76.05% | -41.26% | - | - | 6.44% | Upgrade
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| Free Cash Flow Margin | 0.45% | 3.17% | 15.10% | 19.96% | -1.12% | 10.97% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.15 | 0.61 | 1.03 | -0.06 | 0.44 | Upgrade
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| Cash Interest Paid | 4.04 | 2.58 | 0.01 | 0.59 | 0.02 | 2.93 | Upgrade
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| Cash Income Tax Paid | 43.48 | 43.5 | 44.2 | 99.76 | 109.27 | 66.14 | Upgrade
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| Levered Free Cash Flow | -34.87 | -3.03 | 330.33 | 532.95 | -191.26 | 164.12 | Upgrade
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| Unlevered Free Cash Flow | -32.34 | -1.42 | 330.34 | 533.34 | -190.42 | 165.68 | Upgrade
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| Change in Net Working Capital | 168.78 | 145.92 | -141.39 | -246.32 | 473.18 | -56.29 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.