Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand · Delayed Price · Currency is THB 4.120
0.00 (0.00%)
Aug 25, 2026, 10:34 AM 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 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 Revenue | 2,622 | 2,691 | 3,024 | 2,649 | 3,412 | 3,427 |
| 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% |
Cost of Revenue | 2,262 | 2,311 | 2,477 | 2,187 | 2,865 | 2,744 |
Gross Profit | 360.19 | 379.27 | 547.86 | 462.61 | 546.89 | 682.95 |
Selling, General & Admin | 176.25 | 166.43 | 177.69 | 174.91 | 162.09 | 180.69 |
Operating Expenses | 176.25 | 166.43 | 177.69 | 174.91 | 162.09 | 180.69 |
Operating Income | 183.94 | 212.85 | 370.17 | 287.71 | 384.8 | 502.27 |
Interest Expense | -0.68 | -3.18 | -2.58 | -0.01 | -0.63 | -1.34 |
Interest & Investment Income | 25.82 | 25.82 | 40.98 | 15.26 | 4.27 | 2.72 |
Earnings From Equity Investments | -0.01 | 0 | -0.01 | 0 | 0 | 0 |
Currency Exchange Gain (Loss) | 35.46 | -42.64 | -39.76 | -7.36 | 41.78 | 52.5 |
Other Non Operating Income (Expenses) | 4.86 | 10.81 | 13.64 | 9.37 | 15.01 | 4.91 |
EBT Excluding Unusual Items | 249.39 | 203.65 | 382.45 | 304.96 | 445.22 | 561.05 |
Gain (Loss) on Sale of Investments | -16.94 | -13.72 | 3.19 | -10.53 | -12.72 | - |
Gain (Loss) on Sale of Assets | 0.46 | 0.46 | 0.18 | 11.38 | 0.09 | 0.13 |
Asset Writedown | 2.47 | 2.47 | - | -6.75 | - | - |
Pretax Income | 235.38 | 192.86 | 385.82 | 299.05 | 432.59 | 561.18 |
Income Tax Expense | 20.76 | -7.76 | 12.49 | 49.18 | 71.01 | 100.3 |
Net Income | 214.62 | 200.61 | 373.33 | 249.87 | 361.58 | 460.88 |
Net Income to Common | 214.62 | 200.61 | 373.33 | 249.87 | 361.58 | 460.88 |
Net Income Growth | 0.46% | -46.26% | 49.41% | -30.89% | -21.55% | 11.70% |
Shares Outstanding (Basic) | 658 | 658 | 658 | 658 | 658 | 658 |
Shares Outstanding (Diluted) | 658 | 658 | 658 | 658 | 658 | 658 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.33 | 0.30 | 0.57 | 0.38 | 0.55 | 0.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 394.77 | 335.32 | 95.82 | 400.08 | 681.1 | -38.49 |
Free Cash Flow Per Share | 0.60 | 0.51 | 0.15 | 0.61 | 1.03 | -0.06 |
Dividend Per Share | 0.270 | 0.270 | 0.280 | 0.300 | 0.380 | 0.425 |
Dividend Growth | - | -3.57% | -6.67% | -21.05% | -10.59% | 34.92% |
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% |
Profit Margin | 8.19% | 7.46% | 12.34% | 9.43% | 10.60% | 13.45% |
Free Cash Flow Margin | 15.06% | 12.46% | 3.17% | 15.10% | 19.96% | -1.12% |
EBITDA | 294.57 | 321.93 | 475.26 | 399.42 | 499.14 | 601.12 |
EBITDA Margin | 11.24% | 11.96% | 15.71% | 15.08% | 14.63% | 17.54% |
D&A For EBITDA | 110.63 | 109.09 | 105.09 | 111.71 | 114.34 | 98.86 |
EBIT | 183.94 | 212.85 | 370.17 | 287.71 | 384.8 | 502.27 |
EBIT Margin | 7.02% | 7.91% | 12.24% | 10.86% | 11.28% | 14.66% |
Effective Tax Rate | 8.82% | - | 3.24% | 16.45% | 16.42% | 17.87% |