Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,386 | $5,470 | $5,246 | $4,743 |
| - Cash | $1,139 | $964 | $673 | $947 |
| + Debt | $0 | $0 | $1 | $7 |
| Enterprise Value | $4,247 | $4,506 | $4,574 | $3,804 |
| Revenue | $2,649 | $3,412 | $3,427 | $2,665 |
| % Growth | -22.3% | -0.4% | 28.6% | – |
| Gross Profit | $463 | $547 | $683 | $621 |
| % Margin | 17.5% | 16% | 19.9% | 23.3% |
| EBITDA | $399 | $548 | $662 | $593 |
| % Margin | 15.1% | 16.1% | 19.3% | 22.3% |
| Net Income | $250 | $362 | $461 | $413 |
| % Margin | 9.4% | 10.6% | 13.4% | 15.5% |
| EPS Diluted | 0.38 | 0.55 | 0.7 | 0.63 |
| % Growth | -30.9% | -21.4% | 11.1% | – |
| Operating Cash Flow | $503 | $749 | $91 | $571 |
| Capital Expenditures | -$103 | -$68 | -$130 | -$279 |
| Free Cash Flow | $400 | $681 | -$39 | $292 |