Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand · Delayed Price · Currency is THB 4.220
-0.020 (-0.47%)
Mar 2, 2026, 4:35 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 200.61 | 373.33 | 249.87 | 361.58 | 460.88 |
Depreciation & Amortization | 109.22 | 105.09 | 111.71 | 114.34 | 98.86 |
Other Amortization | - | 0.19 | 0.32 | 0.44 | 0.44 |
Loss (Gain) From Sale of Assets | -2.93 | -0.18 | -11.38 | -0.09 | -0.13 |
Asset Writedown & Restructuring Costs | - | - | 6.75 | - | 0 |
Loss (Gain) From Sale of Investments | 13.72 | -3.19 | 10.53 | 12.72 | - |
Loss (Gain) on Equity Investments | -0 | 0.01 | -0 | -0 | -0 |
Provision & Write-off of Bad Debts | 0.26 | 2.85 | 0.54 | 0.19 | 1.43 |
Other Operating Activities | -9.02 | -55.58 | 13.98 | 6.66 | 8.27 |
Change in Accounts Receivable | 48.96 | -120.71 | 76.37 | 224.32 | -202.68 |
Change in Inventory | 149.98 | -70.85 | 33.77 | 264.02 | -445.4 |
Change in Accounts Payable | -117.14 | 84.66 | 29.41 | -250.55 | 184.06 |
Change in Unearned Revenue | -19.81 | 10.28 | -17.73 | 7.46 | 3.93 |
Change in Other Net Operating Assets | 27.16 | -38.16 | -1.19 | 8.15 | -18.12 |
Operating Cash Flow | 401.02 | 287.74 | 502.97 | 749.23 | 91.55 |
Operating Cash Flow Growth | 39.37% | -42.79% | -32.87% | 718.38% | -83.97% |
Capital Expenditures | -65.69 | -191.92 | -102.89 | -68.13 | -130.04 |
Sale of Property, Plant & Equipment | 1.41 | 0.4 | 4.27 | 0.68 | 0.2 |
Sale (Purchase) of Intangibles | - | -0.21 | - | -0.13 | -0.41 |
Sale (Purchase) of Real Estate | - | - | 85.28 | - | - |
Investment in Securities | 1.06 | 67.53 | -68.3 | -98.29 | -30.1 |
Other Investing Activities | 26.42 | 41.31 | 14.35 | 4.36 | 2.69 |
Investing Cash Flow | -36.8 | -82.9 | -67.29 | -161.5 | -157.66 |
Short-Term Debt Issued | 161.59 | 369.37 | - | - | - |
Total Debt Issued | 161.59 | 369.37 | - | - | - |
Short-Term Debt Repaid | -405.05 | -125.91 | - | - | - |
Long-Term Debt Repaid | - | - | -0.38 | -0.43 | -6.19 |
Total Debt Repaid | -405.05 | -125.91 | -0.38 | -0.43 | -6.19 |
Net Debt Issued (Repaid) | -243.46 | 243.46 | -0.38 | -0.43 | -6.19 |
Common Dividends Paid | -2.1 | -378.93 | -250.13 | -279.77 | -207.39 |
Financing Cash Flow | -245.56 | -135.47 | -250.51 | -280.2 | -213.58 |
Foreign Exchange Rate Adjustments | -9.5 | 23.28 | -10.12 | -16.28 | 6.02 |
Net Cash Flow | 109.15 | 92.66 | 175.05 | 291.23 | -273.66 |
Free Cash Flow | 335.32 | 95.82 | 400.08 | 681.1 | -38.49 |
Free Cash Flow Growth | 249.96% | -76.05% | -41.26% | - | - |
Free Cash Flow Margin | 12.46% | 3.17% | 15.10% | 19.96% | -1.12% |
Free Cash Flow Per Share | 0.50 | 0.15 | 0.61 | 1.03 | -0.06 |
Cash Interest Paid | - | 2.58 | 0.01 | 0.59 | 0.02 |
Cash Income Tax Paid | - | 43.5 | 44.2 | 99.76 | 109.27 |
Levered Free Cash Flow | 285.33 | -3.03 | 330.33 | 532.95 | -191.26 |
Unlevered Free Cash Flow | 287.32 | -1.42 | 330.34 | 533.34 | -190.42 |
Change in Working Capital | 89.15 | -134.78 | 120.65 | 253.4 | -478.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.