Hwa Fong Rubber (Thailand) Public Company Limited
HWAFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,385,881 | $5,469,693 | $5,246,088 | $4,743,413 |
| - Cash | $1,139,132 | $964,084 | $672,849 | $946,512 |
| + Debt | $0 | $384 | $777 | $6,900 |
| Enterprise Value | $4,246,748 | $4,505,993 | $4,574,017 | $3,803,801 |
| Revenue | $2,649,289 | $3,411,751 | $3,426,804 | $2,664,832 |
| % Growth | -22.3% | -0.4% | 28.6% | – |
| Gross Profit | $462,613 | $546,889 | $682,955 | $621,244 |
| % Margin | 17.5% | 16% | 19.9% | 23.3% |
| EBITDA | $399,415 | $547,979 | $661,799 | $593,377 |
| % Margin | 15.1% | 16.1% | 19.3% | 22.3% |
| Net Income | $249,870 | $361,577 | $460,882 | $412,621 |
| % 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 | $502,971 | $749,225 | $91,487 | $571,031 |
| Capital Expenditures | -$102,893 | -$68,256 | -$130,451 | -$279,019 |
| Free Cash Flow | $400,078 | $680,970 | -$38,964 | $292,012 |