Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $767,237 | $730,454 | $687,596 | $741,123 |
| % Growth | 5% | 6.2% | -7.2% | – |
| Cost of Goods Sold | $632,717 | $593,678 | $559,495 | $589,321 |
| Gross Profit | $134,520 | $136,776 | $128,100 | $151,802 |
| % Margin | 17.5% | 18.7% | 18.6% | 20.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,644 | $15,404 | $14,461 | $16,138 |
| SG&A Expenses | $45,848 | $45,526 | $41,264 | $49,563 |
| Sales & Mktg Exp. | $30,204 | $30,122 | $26,803 | $33,425 |
| Other Operating Expenses | $88,672 | $0 | $0 | $0 |
| Operating Expenses | $134,520 | $45,526 | $41,264 | $49,563 |
| Operating Income | $0 | $91,249 | $86,837 | $109,427 |
| % Margin | 0% | 12.5% | 12.6% | 14.8% |
| Other Income/Exp. Net | -$45,574 | $34,016 | $63,876 | -$40,148 |
| Pre-Tax Income | -$45,574 | $125,266 | $150,713 | $62,090 |
| Tax Expense | -$3,132 | $10,604 | $2,242 | $12,767 |
| Net Income | -$42,443 | $114,662 | $148,471 | $49,324 |
| % Margin | -5.5% | 15.7% | 21.6% | 6.7% |
| EPS | -0.065 | 0.17 | 0.23 | 0.075 |
| % Growth | -137.9% | -26.1% | 206.7% | – |
| EPS Diluted | -0.065 | 0.17 | 0.23 | 0.075 |
| Weighted Avg Shares Out | 658,434 | 658,434 | 645,527 | 658,434 |
| Weighted Avg Shares Out Dil | 658,434 | 658,434 | 645,527 | 658,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $13,210 |
| Interest Expense | $619 | $126 | $51 | $1 |
| Depreciation & Amortization | $25,779 | $26,129 | $26,931 | $27,874 |
| EBITDA | -$19,177 | $151,521 | $113,767 | $89,965 |
| % Margin | -2.5% | 20.7% | 16.5% | 12.1% |