HFT_HWA FONG RUBBER (THAILAND) (HFT.BK) Financials
HFT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.1 billion | 494.0 million |
| 2023-09-30 | 4.1 billion | 515.3 million |
| 2023-06-30 | 4.0 billion | 484.3 million |
| 2023-03-31 | 4.1 billion | 426.1 million |
HFT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 165.3 million | ? |
| 2023-09-30 | 41.5 million | ? |
| 2023-06-30 | 88.9 million | ? |
| 2023-03-31 | 104.4 million | ? |
HFT.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 62.1 million |
| 2023-09-30 | 99.3 million |
| 2023-06-30 | 85.9 million |
| 2023-03-31 | 32.1 million |
HFT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | - |
| 2023-09-30 | 1.1 billion | - | 71424 |
| 2023-06-30 | 1.1 billion | - | 177133 |
| 2023-03-31 | 1.2 billion | - | 281157 |
HFT.BK Shares Outstanding
HFT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 32.6 million | - | 16.1 million | 33.4 million |
| 2023-09-30 | 27.1 million | - | 12.6 million | 28.5 million |
| 2023-06-30 | 14.6 million | - | 12.1 million | 28.9 million |
| 2023-03-31 | 28.6 million | - | 13.6 million | 29.5 million |
HFT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 741.1 million | 589.3 million |
| 2023-09-30 | 666.6 million | 521.8 million |
| 2023-06-30 | 634.1 million | 544.0 million |
| 2023-03-31 | 607.4 million | 531.5 million |
HFT.BK
Price: THB4.42
Dividend Yield: 0.07%
Forward Dividend Yield: 3.60%
Payout Ratio: 83.68%
Dividend Per Share: 0.16 THB
Earnings Per Share: 0.38 THB
P/E Ratio: 11.79
Exchange: SET
Sector: Consumer Cyclical
Industry: Auto Parts
Market Capitalization: 2.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%