Automobiles » Auto & Trucks Parts | Hwa Fong Rubber

Hwa Fong Rubber | Cash Flow

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
320,553.00
290,767.00
413,770.00
337,757.00
255,648.00
223,709.10
Depreciation, Depletion & Amortization
90,422.00
97,424.00
89,933.00
79,498.00
80,541.60
84,836.70
Other Funds
12,106.00
14,994.00
15,919.00
136,747.00
500.70
18,278.90
Funds from Operations
423,081.00
373,197.00
519,622.00
554,002.00
336,690.40
326,824.60
Changes in Working Capital
49,550.00
192,301.00
55,370.00
119,978.00
171,092.10
11,104.80
Net Operating Cash Flow
373,531.00
180,896.00
574,992.00
434,024.00
165,598.30
315,719.80
Capital Expenditures
171,182.00
135,733.00
96,943.00
80,108.00
389,729.30
Sale of Fixed Assets & Businesses
1,270.00
338.00
5,502.00
3,143.00
10,257.90
Purchase/Sale of Investments
38,589.00
206,291.00
427,626.00
5,088.00
196,947.90
Net Investing Cash Flow
208,501.00
70,896.00
519,067.00
142,947.00
182,523.50
Cash Dividends Paid - Total
52,675.00
98,765.00
98,765.00
131,687.00
65,843.40
Net Financing Cash Flow
7,847.00
98,765.00
98,765.00
131,687.00
65,843.40
Net Change in Cash
157,183.00
151,191.00
41,962.00
447,619.00
92,178.90
Free Cash Flow
202,349.00
45,163.00
478,049.00
353,916.00
224,131.00
Other Sources
-
-
-
225,000.00
-
Change in Capital Stock
44,828.00
-
-
-
-
Exchange Rate Effect
-
1,836.00
878.00
2,335.00
9,410.30

About Hwa Fong Rubber

View Profile
Address
317 Moo 4, Soi 6C
Samutprakarn SP 10280
Thailand
Employees -
Website http://www.duro.co.th
Updated 07/08/2019
Hwa Fong Rubber (Thailand) Public Co. Ltd. engages in the manufacturing and distributing tires and tubes of bicycle, motorcycle, car, and logistic equipment vehicle such as trolley forklift, golf cart, and hiking cart. It offers products through the DURO and Q-UICK brands. The firm operates through the following geographical segments: Thailand, Asia, Europe, America, and Others.

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