Hwa Fong Rubber (Thailand) Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 972.508742 2 142.232848 2 076.633131 2 064.29008 1 883.576591 1 796.072213 1 738.692456 1 755.23517 1 889.278209 2 224.158781 2 482.17208 2 779.400794 2 989.155746 3 162.363949 3 340.745577 3 653.529815 3 862.977559 4 324.249473 4 091.667889 4 105.530827 4 434.298347
Aktywa trwałe (mln) 1 077.94945 1 071.120042 1 054.173288 989.994755 925.396867 836.835171 767.252178 696.398001 681.989882 779.558481 842.707077 884.489593 915.455829 1 186.336993 1 773.63293 1 654.859161 1 819.957273 1 873.308406 1 794.000967 1 702.315153 1 790.076756
Rzeczowe aktywa trwałe netto 1 077.43945 1 070.610042 1 053.663288 989.484755 924.886867 836.325171 766.742178 695.888001 681.480363 768.66588 816.809529 813.68216 801.046154 1 097.881 1 271.26 1 363.138733 1 538.084852 1 563.697409 1 504.56133 1 492.011126 1 580.680732
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 244.513262 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.611935 1.230777 1.253989 1.356647 0.918806 0.599612 0.615354
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 246.125197 1.230777 1.253989 1.356647 0.918806 0.599612 0.615354
Należności netto 373.515568 455.086662 272.211571 335.002794 266.788251 209.144037 220.256786 278.926504 302.774 353.402 475.305 518.731 480.230542 559.301 535.885642 543.798782 560.465036 775.384493 525.108024 439.49008 590.748686
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.288445 54.972274 77.42852 59.646059 27.796316 33.116937 26.273943 30.810397 23.549832 21.646189 26.754696
Aktywa obrotowe 894.559292 1 071.112806 1 022.459843 1 074.295325 958.179724 959.237042 971.440278 1 058.837169 1 207.288327 1 444.6003 1 639.465003 1 894.911201 2 073.699917 1 976.026956 1 567.112647 1 998.670654 2 043.020286 2 450.941067 2 297.666922 2 403.215674 2 644.221591
Środki pieniężne i Inwestycje 90.892714 107.309949 221.178645 249.149232 144.523025 371.941565 272.471226 239.345723 483.956744 687.932106 606.198103 921.09702 1 148.192899 855.532207 505.73111 887.071288 946.51193 702.947941 1 079.753837 1 312.572375 1 340.88933
Zapasy 417.194718 493.258814 516.783379 473.825887 533.140382 343.913754 447.363791 522.822573 420.557353 403.266001 557.961848 455.083188 445.276476 545.817 509.23242 567.799003 534.824158 970.420599 691.148564 649.145588 711.200402
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 260.0 306.792755 73.867601 430.72841 210.204751 9.723 40.0 170.0 0.0 30.099271 115.670172 173.439962 109.101209
Środki pieniężne i inne aktywa pieniężne 90.892714 107.309949 221.178645 249.149232 144.523025 371.941565 272.471226 239.345723 223.956744 381.139351 532.330502 490.36861 937.988148 845.809207 465.73111 717.071288 946.51193 672.84867 964.083665 1 139.132413 1 231.788121
Należności krótkoterminowe 276.013172 236.458051 193.701778 240.045055 88.82227 130.711166 0.0 230.462287 179.105222 155.430716 210.75499 191.233764 174.982646 190.241751 161.524823 274.568684 266.728371 411.417621 188.934787 221.842132 282.726078
Dług krótkoterminowy 90.005839 200.0 65.0 32.020961 100.0 50.0 119.692595 70.0 0.0 0.0 0.0 0.0 0.0 0.0 0.769 147.048189 6.12289 0.393382 0.38352 173.43277 243.459336
Zobowiązania krótkoterminowe 458.66789 506.456344 328.877114 361.621323 256.250915 289.327374 365.539023 398.082653 346.327214 353.173573 423.307355 421.69501 402.924575 398.224024 354.611204 641.045666 541.316115 713.892787 430.127831 443.864961 754.091201
Rozliczenia międzyokresowe 79.494714 59.304596 62.562213 80.806725 54.31797 8.075866 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.081358 13.617084 31.140936 56.576728 64.035021 46.308795 56.590643
Zobowiązania długoterminowe 320.0 550.0 420.0 343.619293 274.299293 170.0 0.0 9.32057 11.914142 14.904352 18.578552 22.688216 27.71497 32.849931 178.602816 64.993545 68.786192 71.536722 49.603154 50.136261 60.118594
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.922 2.294 2.64 2.819061 3.135261 3.421707 3.461544 3.495396 3.541323 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.324 1.491662 1.145774 0.776902 0.38352 0.0 0.0
Zobowiązania ogółem 778.66789 1 056.456344 748.877114 705.240616 530.550208 459.327374 365.539023 407.403223 358.241356 368.077925 441.885907 444.383226 430.639545 431.073955 533.21402 706.039211 610.102307 785.429509 479.730985 494.001222 810.527239
Kapitał własny 1 193.840852 1 085.776504 1 327.756017 1 359.049464 1 353.026383 1 336.744839 1 303.153433 1 347.831947 1 531.036853 1 856.080856 2 040.286173 2 335.017568 2 558.516201 2 731.289994 2 807.531557 2 947.490604 3 252.875252 3 538.819964 3 611.936904 3 611.529605 3 623.771108
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 972.508742 2 142.232848 2 076.633131 2 064.29008 1 883.576591 1 796.072213 1 303.153433 1 755.23517 1 889.278209 2 224.158781 2 482.17208 2 779.400794 2 989.155746 3 162.363949 3 340.745577 3 653.529815 3 862.977559 4 324.249473 4 091.667889 4 105.530827 4 434.298347
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 260.0 306.792755 90.156046 485.700684 287.633271 69.369059 67.796316 203.116937 26.273943 60.909668 139.220004 195.086151 135.855905
Dług (mln) 410.005839 750.0 485.0 367.020961 370.0 220.0 189.692595 70.0 0.0 0.0 0.0 0.0 0.0 0.0 147.585363 148.193962 6.899792 0.776902 0.38352 0.0 243.459336
Środki pieniężne i inne aktywa pieniężne 90.892714 107.309949 221.178645 249.149232 144.523025 371.941565 272.471226 239.345723 223.956744 381.139351 532.330502 490.36861 937.988148 845.809207 465.73111 717.071288 946.51193 672.84867 964.083665 1 139.132413 1 231.788121
Dług netto 319.113125 642.690051 263.821355 117.871729 225.476975 (151.941565) (82.778631) (169.345723) (223.956744) (381.139351) (532.330502) (490.36861) (937.988148) (845.809207) (318.145747) (568.877326) (939.612138) (672.071768) (963.700145) (1 139.132413) (988.328785)
Ticker HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK HFT.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB