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Hwa Fong Rubber Thailand PCL
SET:HFT

Watchlist Manager
Hwa Fong Rubber Thailand PCL
SET:HFT
Watchlist
Price: 4.34 THB 3.33% Market Closed
Market Cap: ฿2.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
-31%
10Y
-40%
Investing Cash Flow
+
3Y
+15%
5Y
+9%
10Y
+76%
Financing Cash Flow
+
3Y
+10%
5Y
-5%
10Y
-101%

Cash Flow Statement
Hwa Fong Rubber Thailand PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
66
65
73
76
46
37
(33)
(99)
(97)
(132)
(101)
(47)
(29)
7
34
32
31
50
59
65
76
69
62
103
115
129
140
114
119
120
122
115
126
153
164
182
158
149
203
250
321
358
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
292
386
312
215
276
Depreciation & Amortization
89
91
92
92
93
94
97
105
113
119
125
127
127
128
128
128
128
129
129
130
129
128
126
123
121
119
117
115
114
111
109
107
104
102
100
98
96
94
92
90
90
92
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
107
105
105
106
108
Other Non-Cash Items
(2)
(0)
(7)
(16)
5
2
6
13
9
14
17
6
4
7
9
16
5
4
18
22
39
54
53
67
80
78
70
59
22
36
39
45
55
62
67
68
63
48
50
54
50
62
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
89
(23)
(8)
(11)
(66)
Cash Taxes Paid
36
36
29
27
27
27
17
4
4
4
0
0
0
0
0
0
0
0
0
0
0
(1)
8
26
24
23
52
51
53
55
34
46
46
46
56
65
65
0
52
49
49
49
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
46
44
43
15
5
Cash Interest Paid
2
2
2
3
4
5
9
14
19
26
31
33
34
31
30
27
23
21
18
18
17
17
16
13
10
7
5
5
4
4
5
5
5
5
3
2
1
1
0
0
0
0
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
1
3
4
5
5
Change in Working Capital
(0)
(37)
9
(213)
(144)
(201)
(354)
(153)
(228)
(26)
11
90
116
(23)
14
84
46
(11)
(28)
(190)
(191)
78
214
289
231
56
(200)
(260)
(126)
(165)
(118)
(69)
(90)
(53)
77
92
46
19
(91)
(116)
(95)
(122)
(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)
(30)
(181)
(203)
(150)
(31)
Cash from Operating Activities
153
N/A
119
-23%
167
+41%
(61)
N/A
(0)
+100%
(69)
-34 500%
(284)
-311%
(134)
+53%
(203)
-51%
(25)
+88%
53
N/A
175
+231%
217
+24%
119
-45%
184
+55%
259
+41%
210
-19%
171
-19%
179
+5%
27
-85%
53
+94%
329
+522%
455
+38%
582
+28%
546
-6%
381
-30%
126
-67%
27
-79%
130
+387%
102
-21%
151
+49%
198
+30%
195
-1%
263
+35%
408
+55%
440
+8%
362
-18%
309
-15%
253
-18%
277
+9%
366
+32%
390
+6%
265
-32%
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%
458
-6%
288
-37%
206
-28%
161
-22%
287
+78%
Investing Cash Flow
Capital Expenditures
(205)
(263)
(412)
(331)
(378)
(352)
(185)
(259)
(134)
(134)
(137)
(106)
(110)
(84)
(70)
(80)
(65)
(76)
(79)
(67)
(65)
(48)
(40)
(35)
(36)
(42)
(45)
(47)
(45)
(39)
(34)
(33)
(36)
(38)
(44)
(86)
(79)
(81)
(170)
(126)
(171)
(209)
(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)
(90)
(192)
(193)
(193)
(191)
Other Items
2
0
2
2
0
1
1
24
25
24
(226)
1
1
1
194
(56)
1
(18)
40
53
4
30
33
20
9
7
5
5
3
4
6
6
6
3
(4)
(1)
(254)
(206)
(68)
(293)
(29)
(104)
(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
194
109
68
71
61
Cash from Investing Activities
(203)
N/A
(261)
-29%
(409)
-57%
(328)
+20%
(378)
-15%
(352)
+7%
(184)
+48%
(236)
-28%
(109)
+54%
(110)
0%
(364)
-232%
(104)
+71%
(109)
-5%
(83)
+24%
124
N/A
(135)
N/A
(64)
+53%
(95)
-48%
(40)
+58%
(14)
+65%
(61)
-345%
(18)
+70%
(7)
+60%
(15)
-107%
(27)
-81%
(35)
-28%
(40)
-15%
(42)
-5%
(42)
+1%
(35)
+16%
(28)
+19%
(27)
+4%
(30)
-10%
(35)
-18%
(48)
-36%
(87)
-81%
(332)
-282%
(287)
+14%
(237)
+17%
(418)
-76%
(201)
+52%
(313)
-56%
(151)
+52%
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%
105
+1 027%
(83)
N/A
(125)
-51%
(122)
+3%
(130)
-6%
Financing Cash Flow
Net Issuance of Common Stock
309
0
0
0
0
0
0
0
0
0
271
271
271
0
0
0
0
0
0
0
0
0
0
0
0
0
(43)
(80)
(100)
0
0
(20)
0
0
0
43
63
108
108
65
45
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
0
0
0
0
0
0
Net Issuance of Debt
15
0
114
254
350
430
457
471
340
185
60
(220)
(265)
(190)
(231)
(130)
(118)
(112)
(24)
(20)
3
(23)
(80)
(130)
(150)
(180)
(150)
(80)
(30)
(50)
(2)
(80)
(120)
(88)
(155)
(110)
(70)
0
(13)
0
0
0
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
197
243
107
99
(197)
Cash Paid for Dividends
(250)
0
(289)
(289)
(39)
0
(12)
(12)
(12)
0
0
0
0
0
0
0
0
0
(82)
(82)
(82)
0
(132)
(132)
(132)
0
(53)
(53)
(53)
0
(74)
(74)
(74)
0
(37)
(37)
(37)
0
(53)
(53)
(53)
0
(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)
(379)
(379)
(187)
(184)
(2)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(13)
(18)
0
(21)
(18)
(18)
(17)
(17)
(16)
(13)
(10)
(7)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
(5)
(3)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(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
0
0
0
0
0
Cash from Financing Activities
74
N/A
0
N/A
134
N/A
274
+104%
311
+14%
391
+26%
445
+14%
460
+3%
328
-29%
174
-47%
331
+91%
51
-84%
6
-88%
75
+1 097%
(244)
N/A
(148)
+39%
(118)
+20%
(134)
-13%
(125)
+6%
(120)
+4%
(97)
+19%
(122)
-27%
(227)
-86%
(275)
-21%
(292)
-6%
(319)
-9%
(251)
+21%
(217)
+13%
(188)
+14%
(207)
-11%
(138)
+33%
(179)
-30%
(199)
-11%
(166)
+16%
(196)
-18%
(107)
+45%
(45)
+57%
38
N/A
42
+12%
12
-71%
(8)
N/A
(53)
-554%
(99)
-87%
(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%
(182)
-13%
(135)
+26%
(79)
+41%
(85)
-7%
(199)
-135%
Change in Cash
Effect of Foreign Exchange Rates
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
0
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)
(91)
23
10
18
75
Net Change in Cash
25
N/A
(48)
N/A
(108)
-124%
(115)
-6%
(67)
+42%
(30)
+55%
(23)
+21%
90
N/A
17
-82%
40
+141%
20
-50%
122
+508%
114
-6%
112
-2%
64
-43%
(25)
N/A
28
N/A
(57)
N/A
15
N/A
(106)
N/A
(105)
+2%
189
N/A
221
+17%
292
+32%
227
-22%
28
-88%
(166)
N/A
(233)
-41%
(100)
+57%
(140)
-41%
(15)
+89%
(9)
+41%
(33)
-273%
61
N/A
165
+168%
246
+49%
(15)
N/A
60
N/A
58
-3%
(128)
N/A
157
N/A
23
-85%
16
-33%
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%
290
-7%
93
-68%
11
-88%
(27)
N/A
33
N/A
Free Cash Flow
Free Cash Flow
(52)
N/A
(145)
-180%
(245)
-69%
(392)
-60%
(378)
+3%
(422)
-12%
(470)
-11%
(394)
+16%
(337)
+14%
(158)
+53%
(85)
+46%
69
N/A
107
+55%
35
-67%
114
+225%
179
+57%
145
-19%
95
-35%
100
+6%
(39)
N/A
(12)
+69%
281
N/A
416
+48%
547
+32%
510
-7%
339
-34%
81
-76%
(20)
N/A
85
N/A
63
-25%
118
+85%
164
+40%
159
-3%
224
+41%
364
+62%
354
-3%
284
-20%
228
-20%
84
-63%
152
+82%
195
+28%
180
-7%
121
-33%
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%
369
-3%
96
-74%
13
-86%
(32)
N/A
96
N/A

See Also

Summary
HFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HFT stock valuation using valuation multiples.
Wall Street Estimates
HFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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