Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $5,123 | $5,804 | $5,666 | $5,439 |
| - Cash | $1,206 | $1,246 | $1,168 | $1,139 |
| + Debt | $197 | $40 | $16 | $0 |
| Enterprise Value | $4,114 | $4,598 | $4,513 | $4,300 |
| Revenue | $767 | $730 | $688 | $741 |
| % Growth | 5% | 6.2% | -7.2% | – |
| Gross Profit | $135 | $137 | $128 | $152 |
| % Margin | 17.5% | 18.7% | 18.6% | 20.5% |
| EBITDA | -$19 | $152 | $114 | $90 |
| % Margin | -2.5% | 20.7% | 16.5% | 12.1% |
| Net Income | -$42 | $115 | $148 | $49 |
| % Margin | -5.5% | 15.7% | 21.6% | 6.7% |
| EPS Diluted | -0.065 | 0.17 | 0.23 | 0.075 |
| % Growth | -137.9% | -26.1% | 206.7% | – |
| Operating Cash Flow | $52 | $75 | $154 | $198 |
| Capital Expenditures | -$12 | -$12 | -$33 | -$33 |
| Free Cash Flow | $41 | $62 | $121 | $165 |