Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand
· Delayed Price · Currency is THB 3.940
-0.020 (-0.51%)
Aug 15, 2025, 4:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
| Operating Revenue | 2,985 | 3,024 | 2,649 | 3,412 | 3,427 | 2,665 | Upgrade
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| Revenue | 2,985 | 3,024 | 2,649 | 3,412 | 3,427 | 2,665 | Upgrade
|
| Revenue Growth (YoY) | 5.63% | 14.16% | -22.35% | -0.44% | 28.59% | -2.63% | Upgrade
|
| Cost of Revenue | 2,497 | 2,477 | 2,187 | 2,865 | 2,744 | 2,044 | Upgrade
|
| Gross Profit | 487.47 | 547.86 | 462.61 | 546.89 | 682.95 | 621.24 | Upgrade
|
| Selling, General & Admin | 178.25 | 177.69 | 174.91 | 162.09 | 180.69 | 153.04 | Upgrade
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| Operating Expenses | 178.25 | 177.69 | 174.91 | 162.09 | 180.69 | 153.04 | Upgrade
|
| Operating Income | 309.22 | 370.17 | 287.71 | 384.8 | 502.27 | 468.21 | Upgrade
|
| Interest Expense | -4.9 | -2.58 | -0.01 | -0.63 | -1.34 | -2.51 | Upgrade
|
| Interest & Investment Income | 40.98 | 40.98 | 15.26 | 4.27 | 2.72 | 6.05 | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -143.71 | -39.76 | -7.36 | 41.78 | 52.5 | 19.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.26 | 13.64 | 9.37 | 15.01 | 4.91 | 3.22 | Upgrade
|
| EBT Excluding Unusual Items | 212.85 | 382.45 | 304.96 | 445.22 | 561.05 | 494.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.44 | 3.19 | -10.53 | -12.72 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 11.38 | 0.09 | 0.13 | 0.28 | Upgrade
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| Asset Writedown | - | - | -6.75 | - | - | - | Upgrade
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| Pretax Income | 215.47 | 385.82 | 299.05 | 432.59 | 561.18 | 495.1 | Upgrade
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| Income Tax Expense | 1.84 | 12.49 | 49.18 | 71.01 | 100.3 | 82.48 | Upgrade
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| Net Income | 213.63 | 373.33 | 249.87 | 361.58 | 460.88 | 412.62 | Upgrade
|
| Net Income to Common | 213.63 | 373.33 | 249.87 | 361.58 | 460.88 | 412.62 | Upgrade
|
| Net Income Growth | -48.11% | 49.41% | -30.89% | -21.55% | 11.70% | 47.98% | Upgrade
|
| Shares Outstanding (Basic) | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
|
| Shares Outstanding (Diluted) | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
|
| EPS (Basic) | 0.32 | 0.57 | 0.38 | 0.55 | 0.70 | 0.63 | Upgrade
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| EPS (Diluted) | 0.32 | 0.57 | 0.38 | 0.55 | 0.70 | 0.63 | Upgrade
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| EPS Growth | -48.11% | 49.41% | -30.89% | -21.55% | 11.70% | 47.98% | Upgrade
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| Free Cash Flow | -31.63 | 95.82 | 400.08 | 681.1 | -38.49 | 292.45 | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.15 | 0.61 | 1.03 | -0.06 | 0.44 | Upgrade
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| Dividend Per Share | - | 0.280 | 0.300 | 0.380 | 0.425 | 0.315 | Upgrade
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| Dividend Growth | - | -6.67% | -21.05% | -10.59% | 34.92% | 117.24% | Upgrade
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| Gross Margin | 16.33% | 18.12% | 17.46% | 16.03% | 19.93% | 23.31% | Upgrade
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| Operating Margin | 10.36% | 12.24% | 10.86% | 11.28% | 14.66% | 17.57% | Upgrade
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| Profit Margin | 7.16% | 12.34% | 9.43% | 10.60% | 13.45% | 15.48% | Upgrade
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| Free Cash Flow Margin | -1.06% | 3.17% | 15.10% | 19.96% | -1.12% | 10.97% | Upgrade
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| EBITDA | 415.01 | 475.26 | 399.42 | 499.14 | 601.12 | 563.58 | Upgrade
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| EBITDA Margin | 13.90% | 15.71% | 15.08% | 14.63% | 17.54% | 21.15% | Upgrade
|
| D&A For EBITDA | 105.79 | 105.09 | 111.71 | 114.34 | 98.86 | 95.37 | Upgrade
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| EBIT | 309.22 | 370.17 | 287.71 | 384.8 | 502.27 | 468.21 | Upgrade
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| EBIT Margin | 10.36% | 12.24% | 10.86% | 11.28% | 14.66% | 17.57% | Upgrade
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| Effective Tax Rate | 0.85% | 3.24% | 16.45% | 16.42% | 17.87% | 16.66% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.