Hwa Fong Rubber (Thailand) PCL (BKK:HFT)
Thailand
· Delayed Price · Currency is THB 4.340
+0.080 (1.88%)
Mar 10, 2026, 11:01 AM ICT
BKK:HFT Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,341 | 1,232 | 1,139 | 964.08 | 672.85 | Upgrade
|
| Short-Term Investments | 30 | 31.06 | 98.59 | 30.29 | 30.1 | Upgrade
|
| Trading Asset Securities | 64.32 | 78.04 | 74.85 | 85.38 | - | Upgrade
|
| Cash & Short-Term Investments | 1,435 | 1,341 | 1,313 | 1,080 | 702.95 | Upgrade
|
| Cash Growth | 7.04% | 2.16% | 21.56% | 53.60% | -25.73% | Upgrade
|
| Accounts Receivable | 485.12 | 540.82 | 405.2 | 489.18 | 720 | Upgrade
|
| Other Receivables | 16.54 | 48.25 | 32.62 | 34.22 | 51.61 | Upgrade
|
| Receivables | 501.66 | 589.07 | 437.82 | 523.4 | 771.61 | Upgrade
|
| Inventory | 546.44 | 711.2 | 649.15 | 691.15 | 970.42 | Upgrade
|
| Other Current Assets | 3.58 | 3.06 | 3.68 | 3.36 | 5.96 | Upgrade
|
| Total Current Assets | 2,487 | 2,644 | 2,403 | 2,298 | 2,451 | Upgrade
|
| Property, Plant & Equipment | 1,529 | 1,581 | 1,492 | 1,505 | 1,564 | Upgrade
|
| Long-Term Investments | 32.9 | 26.75 | 21.65 | 23.55 | 30.81 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.62 | 0.6 | 0.92 | 1.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.94 | 42.22 | 40.91 | 38.75 | 37.79 | Upgrade
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| Other Long-Term Assets | 127.65 | 139.8 | 147.15 | 226.22 | 239.65 | Upgrade
|
| Total Assets | 4,242 | 4,434 | 4,106 | 4,092 | 4,324 | Upgrade
|
| Accounts Payable | 192.21 | 281.69 | 221.11 | 179.77 | 401.71 | Upgrade
|
| Accrued Expenses | 44.31 | 68.06 | 58.33 | 65.88 | 146.64 | Upgrade
|
| Short-Term Debt | - | 243.46 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.38 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 10.01 | 0.26 | 31.24 | 24.09 | 47.74 | Upgrade
|
| Current Unearned Revenue | 36.78 | 56.59 | 46.31 | 64.04 | 56.58 | Upgrade
|
| Other Current Liabilities | 86.43 | 104.04 | 86.88 | 95.97 | 60.84 | Upgrade
|
| Total Current Liabilities | 369.74 | 754.09 | 443.86 | 430.13 | 713.89 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 57.25 | 56.44 | 50.14 | 49.6 | 71.15 | Upgrade
|
| Total Liabilities | 427 | 810.53 | 494 | 479.73 | 785.43 | Upgrade
|
| Common Stock | 658.43 | 658.43 | 658.43 | 658.43 | 658.43 | Upgrade
|
| Additional Paid-In Capital | 229.53 | 229.53 | 229.53 | 229.53 | 229.53 | Upgrade
|
| Retained Earnings | 2,993 | 2,792 | 2,801 | 2,801 | 2,719 | Upgrade
|
| Comprehensive Income & Other | -65.76 | -56.39 | -77.2 | -77.12 | -68.5 | Upgrade
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| Shareholders' Equity | 3,815 | 3,624 | 3,612 | 3,612 | 3,539 | Upgrade
|
| Total Liabilities & Equity | 4,242 | 4,434 | 4,106 | 4,092 | 4,324 | Upgrade
|
| Total Debt | - | 243.46 | - | 0.38 | 0.78 | Upgrade
|
| Net Cash (Debt) | 1,435 | 1,097 | 1,313 | 1,079 | 702.17 | Upgrade
|
| Net Cash Growth | 30.78% | -16.39% | 21.61% | 53.72% | -25.27% | Upgrade
|
| Net Cash Per Share | 2.18 | 1.67 | 1.99 | 1.64 | 1.07 | Upgrade
|
| Filing Date Shares Outstanding | 658.43 | 658.43 | 658.43 | 658.43 | 658.43 | Upgrade
|
| Total Common Shares Outstanding | 658.43 | 658.43 | 658.43 | 658.43 | 658.43 | Upgrade
|
| Working Capital | 2,117 | 1,890 | 1,959 | 1,868 | 1,737 | Upgrade
|
| Book Value Per Share | 5.79 | 5.50 | 5.49 | 5.49 | 5.37 | Upgrade
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| Tangible Book Value | 3,815 | 3,623 | 3,611 | 3,611 | 3,537 | Upgrade
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| Tangible Book Value Per Share | 5.79 | 5.50 | 5.48 | 5.48 | 5.37 | Upgrade
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| Land | 319.13 | 319.13 | 319.13 | 319.13 | 319.13 | Upgrade
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| Buildings | 740.34 | 731.29 | 728.7 | 719.54 | 711.36 | Upgrade
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| Machinery | 2,917 | 2,685 | 2,545 | 2,528 | 2,263 | Upgrade
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| Construction In Progress | 6.85 | 197.99 | 151.46 | 96.54 | 324.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.