Hwa Fong Rubber (Thailand) PCL (BKK: HFT)
Thailand
· Delayed Price · Currency is THB 4.300
-0.020 (-0.46%)
Nov 21, 2024, 4:35 PM ICT
HFT Cash Flow 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 |
| Net Income | 270.01 | 249.87 | 361.58 | 460.88 | 412.62 | 278.84 | Upgrade
|
| Depreciation & Amortization | 106.26 | 111.71 | 114.34 | 98.86 | 95.37 | 94.68 | Upgrade
|
| Other Amortization | 0.47 | 0.32 | 0.44 | 0.44 | 0.42 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.31 | -11.38 | -0.09 | -0.13 | -0.28 | -2.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.75 | 6.75 | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.92 | 10.53 | 12.72 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.23 | 0.54 | 0.19 | 1.43 | -0.43 | -0.62 | Upgrade
|
| Other Operating Activities | 50.98 | 13.98 | 6.66 | 8.27 | 22.21 | 20.11 | Upgrade
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| Change in Accounts Receivable | -22.81 | 76.37 | 224.32 | -202.68 | -22.74 | 10.11 | Upgrade
|
| Change in Inventory | -27.75 | 33.77 | 264.02 | -445.4 | 28.98 | -61.91 | Upgrade
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| Change in Accounts Payable | 78.99 | 29.41 | -250.55 | 184.06 | 36.02 | 112.23 | Upgrade
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| Change in Unearned Revenue | 4.41 | -17.73 | 7.46 | 3.93 | - | - | Upgrade
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| Change in Other Net Operating Assets | -15.95 | -1.19 | 8.15 | -18.12 | -1.14 | -6.65 | Upgrade
|
| Operating Cash Flow | 458.2 | 502.97 | 749.23 | 91.55 | 571.03 | 445.09 | Upgrade
|
| Operating Cash Flow Growth | -32.65% | -32.87% | 718.38% | -83.97% | 28.30% | 47.20% | Upgrade
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| Capital Expenditures | -89.32 | -102.89 | -68.13 | -130.04 | -278.58 | -170.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 4.27 | 0.68 | 0.2 | 0.68 | 2.43 | Upgrade
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| Sale (Purchase) of Intangibles | -0.21 | - | -0.13 | -0.41 | -0.44 | - | Upgrade
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| Investment in Securities | 71.76 | -68.3 | -98.29 | -30.1 | 170 | -105 | Upgrade
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| Other Investing Activities | 35.1 | 14.35 | 4.36 | 2.69 | 6.02 | 181.52 | Upgrade
|
| Investing Cash Flow | 104.73 | -67.29 | -161.5 | -157.66 | -102.33 | -91.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.43 | -6.19 | -141.35 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | 196.89 | -0.38 | -0.43 | -6.19 | -141.35 | -0.32 | Upgrade
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| Common Dividends Paid | -378.83 | -250.13 | -279.77 | -207.39 | -95.42 | -98.7 | Upgrade
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| Financing Cash Flow | -181.94 | -250.51 | -280.2 | -213.58 | -236.76 | -99.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.68 | -10.12 | -16.28 | 6.02 | -2.5 | -3.33 | Upgrade
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| Net Cash Flow | 290.31 | 175.05 | 291.23 | -273.66 | 229.44 | 251.34 | Upgrade
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| Free Cash Flow | 368.87 | 400.08 | 681.1 | -38.49 | 292.45 | 274.74 | Upgrade
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| Free Cash Flow Growth | -38.07% | -41.26% | - | - | 6.45% | - | Upgrade
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| Free Cash Flow Margin | 12.60% | 15.10% | 19.96% | -1.12% | 10.97% | 10.04% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.61 | 1.03 | -0.06 | 0.44 | 0.42 | Upgrade
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| Cash Interest Paid | 0.8 | 0.01 | 0.59 | 0.02 | 2.93 | 4.95 | Upgrade
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| Cash Income Tax Paid | 45.69 | 44.2 | 99.76 | 109.27 | 66.14 | 51.79 | Upgrade
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| Levered Free Cash Flow | 268.6 | 330.33 | 532.95 | -191.26 | 164.12 | 226.53 | Upgrade
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| Unlevered Free Cash Flow | 269.1 | 330.34 | 533.34 | -190.42 | 165.68 | 229.72 | Upgrade
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| Change in Net Working Capital | -21.28 | -141.39 | -246.32 | 473.18 | -56.29 | -89.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.