H
Hwa Fong Rubber Thailand PCL
SET:HFT
Hwa Fong Rubber Thailand PCL
SET:HFT
Price:
4.24
THB
-1.4%
Market Closed
Market Cap:
2.8B
THB
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HFT Alert
Hwa Fong Rubber Thailand PCL
4.24
-0.06 (-1.4%)
| 52 Week Range |
3.92
4.74
|
| Price Target |
|
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Hwa Fong Rubber Thailand PCL
Cash Flow Statement
Cash Flow Statement
Hwa Fong Rubber Thailand PCL
Hwa Fong Rubber Thailand PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
323
|
309
|
291
|
291
|
338
|
385
|
414
|
458
|
348
|
338
|
338
|
314
|
382
|
329
|
256
|
208
|
216
|
185
|
224
|
216
|
208
|
291
|
339
|
438
|
384
|
438
|
495
|
506
|
647
|
596
|
561
|
521
|
518
|
588
|
433
|
344
|
281
|
217
|
299
|
418
|
457
|
|
| Depreciation & Amortization |
94
|
96
|
97
|
98
|
97
|
94
|
90
|
86
|
82
|
81
|
79
|
80
|
80
|
80
|
81
|
81
|
82
|
84
|
85
|
87
|
90
|
92
|
95
|
97
|
98
|
97
|
96
|
94
|
94
|
97
|
99
|
106
|
114
|
119
|
115
|
113
|
110
|
106
|
112
|
111
|
109
|
|
| Other Non-Cash Items |
54
|
50
|
55
|
57
|
67
|
79
|
92
|
101
|
230
|
221
|
236
|
227
|
95
|
71
|
79
|
71
|
31
|
90
|
65
|
53
|
95
|
35
|
14
|
(9)
|
10
|
(7)
|
8
|
20
|
(10)
|
14
|
19
|
31
|
25
|
(20)
|
49
|
69
|
33
|
71
|
15
|
(6)
|
21
|
|
| Cash Taxes Paid |
78
|
79
|
79
|
79
|
70
|
81
|
81
|
81
|
102
|
107
|
107
|
107
|
104
|
86
|
86
|
0
|
59
|
0
|
48
|
0
|
3
|
52
|
52
|
52
|
62
|
66
|
66
|
66
|
83
|
109
|
109
|
109
|
103
|
100
|
100
|
100
|
76
|
42
|
44
|
44
|
50
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(204)
|
(202)
|
(268)
|
(208)
|
(72)
|
(79)
|
(26)
|
(152)
|
(234)
|
(264)
|
(227)
|
(200)
|
(188)
|
(252)
|
(266)
|
(300)
|
(201)
|
(55)
|
(64)
|
122
|
136
|
36
|
(3)
|
(100)
|
(82)
|
(113)
|
(28)
|
(112)
|
(338)
|
(555)
|
(587)
|
(615)
|
(546)
|
(112)
|
153
|
360
|
483
|
286
|
76
|
1
|
(103)
|
|
| Cash from Operating Activities |
265
N/A
|
253
-5%
|
175
-31%
|
237
+36%
|
430
+81%
|
478
+11%
|
570
+19%
|
493
-14%
|
426
-13%
|
375
-12%
|
426
+14%
|
420
-1%
|
370
-12%
|
228
-38%
|
149
-35%
|
60
-60%
|
128
+115%
|
304
+137%
|
310
+2%
|
479
+55%
|
529
+11%
|
454
-14%
|
445
-2%
|
425
-5%
|
409
-4%
|
415
+1%
|
571
+38%
|
508
-11%
|
392
-23%
|
152
-61%
|
92
-40%
|
43
-53%
|
110
+155%
|
574
+424%
|
749
+30%
|
886
+18%
|
907
+2%
|
680
-25%
|
503
-26%
|
524
+4%
|
485
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(145)
|
(160)
|
(136)
|
(115)
|
(103)
|
(99)
|
(97)
|
(90)
|
(85)
|
(90)
|
(80)
|
(212)
|
(225)
|
(271)
|
(390)
|
(277)
|
(549)
|
(540)
|
(501)
|
(522)
|
(245)
|
(225)
|
(170)
|
(168)
|
(224)
|
(280)
|
(279)
|
(234)
|
(170)
|
(155)
|
(130)
|
(141)
|
(131)
|
(68)
|
(68)
|
(70)
|
(74)
|
(85)
|
(103)
|
(107)
|
(105)
|
|
| Other Items |
(6)
|
244
|
213
|
179
|
(130)
|
(439)
|
(417)
|
(363)
|
69
|
211
|
231
|
102
|
(163)
|
83
|
215
|
355
|
88
|
(52)
|
(197)
|
(116)
|
62
|
128
|
79
|
129
|
169
|
138
|
177
|
34
|
(27)
|
(27)
|
(27)
|
(11)
|
(86)
|
(84)
|
(93)
|
(99)
|
1
|
(71)
|
36
|
110
|
114
|
|
| Cash from Investing Activities |
(151)
N/A
|
85
N/A
|
77
-8%
|
63
-18%
|
(233)
N/A
|
(538)
-131%
|
(514)
+5%
|
(453)
+12%
|
(16)
+96%
|
121
N/A
|
151
+25%
|
(110)
N/A
|
(387)
-252%
|
(188)
+52%
|
(175)
+7%
|
78
N/A
|
(461)
N/A
|
(592)
-28%
|
(698)
-18%
|
(638)
+9%
|
(184)
+71%
|
(97)
+47%
|
(91)
+6%
|
(39)
+57%
|
(55)
-42%
|
(142)
-159%
|
(102)
+28%
|
(200)
-95%
|
(197)
+2%
|
(182)
+8%
|
(158)
+13%
|
(152)
+4%
|
(217)
-43%
|
(152)
+30%
|
(162)
-6%
|
(169)
-4%
|
(73)
+57%
|
(156)
-113%
|
(67)
+57%
|
3
N/A
|
9
+184%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
147
|
143
|
143
|
(4)
|
(4)
|
(0)
|
(0)
|
(47)
|
(94)
|
(141)
|
(147)
|
(100)
|
(53)
|
(6)
|
36
|
71
|
60
|
(0)
|
(37)
|
(72)
|
(60)
|
(0)
|
15
|
40
|
|
| Cash Paid for Dividends |
(99)
|
(99)
|
(99)
|
0
|
(99)
|
(99)
|
(99)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(132)
|
0
|
(132)
|
0
|
35
|
(99)
|
(99)
|
0
|
(93)
|
(95)
|
(95)
|
0
|
(212)
|
(207)
|
(207)
|
0
|
(274)
|
(280)
|
(280)
|
0
|
(253)
|
(250)
|
(250)
|
(445)
|
(200)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(99)
N/A
|
(99)
0%
|
(99)
+0%
|
(99)
0%
|
(99)
0%
|
(99)
N/A
|
(99)
+0%
|
(99)
+0%
|
(132)
-33%
|
(132)
N/A
|
(132)
0%
|
(132)
0%
|
(66)
+50%
|
(66)
N/A
|
(66)
+0%
|
(66)
0%
|
14
N/A
|
13
-6%
|
8
-37%
|
7
-15%
|
(105)
N/A
|
(104)
+1%
|
(99)
+5%
|
(98)
+1%
|
(138)
-41%
|
(190)
-37%
|
(237)
-25%
|
(243)
-2%
|
(312)
-29%
|
(261)
+16%
|
(214)
+18%
|
(171)
+20%
|
(203)
-18%
|
(220)
-9%
|
(280)
-27%
|
(317)
-13%
|
(325)
-3%
|
(310)
+5%
|
(251)
+19%
|
(429)
-71%
|
(161)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(2)
|
(5)
|
1
|
(1)
|
(3)
|
5
|
2
|
0
|
0
|
0
|
0
|
(5)
|
5
|
0
|
0
|
7
|
(12)
|
(3)
|
(3)
|
8
|
(10)
|
5
|
(2)
|
(4)
|
21
|
8
|
6
|
(3)
|
5
|
9
|
(16)
|
(37)
|
(9)
|
(6)
|
(10)
|
20
|
(20)
|
|
| Net Change in Cash |
16
N/A
|
239
+1 429%
|
153
-36%
|
200
+31%
|
95
-53%
|
(164)
N/A
|
(42)
+74%
|
(60)
-42%
|
276
N/A
|
369
+34%
|
448
+21%
|
178
-60%
|
(84)
N/A
|
(26)
+69%
|
(92)
-259%
|
66
N/A
|
(314)
N/A
|
(275)
+12%
|
(380)
-38%
|
(146)
+62%
|
228
N/A
|
250
+10%
|
251
+1%
|
296
+18%
|
206
-30%
|
88
-57%
|
229
+161%
|
62
-73%
|
(95)
N/A
|
(283)
-198%
|
(274)
+3%
|
(283)
-3%
|
(305)
-8%
|
211
N/A
|
291
+38%
|
364
+25%
|
500
+37%
|
208
-58%
|
175
-16%
|
118
-33%
|
314
+166%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
121
N/A
|
94
-22%
|
39
-58%
|
122
+212%
|
327
+168%
|
379
+16%
|
473
+25%
|
403
-15%
|
341
-15%
|
285
-16%
|
346
+21%
|
208
-40%
|
145
-31%
|
(43)
N/A
|
(241)
-462%
|
(218)
+10%
|
(420)
-93%
|
(236)
+44%
|
(192)
+19%
|
(44)
+77%
|
284
N/A
|
229
-19%
|
275
+20%
|
257
-7%
|
185
-28%
|
135
-27%
|
292
+117%
|
274
-6%
|
222
-19%
|
(3)
N/A
|
(39)
-1 116%
|
(98)
-151%
|
(21)
+78%
|
506
N/A
|
681
+35%
|
817
+20%
|
833
+2%
|
596
-28%
|
400
-33%
|
417
+4%
|
380
-9%
|
|
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