GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwa Fong Rubber (Thailand) PCL (BKK:HFT) » Definitions » Payments of Debt

Hwa Fong Rubber (Thailand) PCL (BKK:HFT) Payments of Debt : ฿-126 Mil (TTM As of Dec. 2024)


View and export this data going back to 2003. Start your Free Trial

What is Hwa Fong Rubber (Thailand) PCL Payments of Debt?

Hwa Fong Rubber (Thailand) PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-88 Mil.

Hwa Fong Rubber (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-126 Mil.

Hwa Fong Rubber (Thailand) PCL Payments of Debt Historical Data

The historical data trend for Hwa Fong Rubber (Thailand) PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hwa Fong Rubber (Thailand) PCL Payments of Debt Chart

Hwa Fong Rubber (Thailand) PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -141.35 -6.19 -0.43 -0.38 -125.91

Hwa Fong Rubber (Thailand) PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.07 - -6.85 -30.96 -88.10

Hwa Fong Rubber (Thailand) PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-126 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hwa Fong Rubber (Thailand) PCL Payments of Debt Related Terms

Thank you for viewing the detailed overview of Hwa Fong Rubber (Thailand) PCL's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hwa Fong Rubber (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Hwa Fong Rubber (Thailand) PCL (BKK:HFT) » Definitions » Payments of Debt
Comparable Companies
BKK:FPI BKK:TRU BKK:IRC BKK:TSC BKK:PACO BKK:GYT BKK:YUASA BKK:IHL BKK:AH BKK:NDR TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XKRX:012330 GPC XTER:KBX XTER:CON SHSE:601689 APTV
Traded in Other Exchanges
HFT-R:Thailand
Address
No. 317 Moo 4, Soi 6C, Bangpoo Industrial Estate, Phraeksa Subdistrict, Mueang Samut Prakan District, Samut Prakarn, THA, 10280
Website
https://www.duro.co.th
Hwa Fong Rubber (Thailand) PCL is a Thailand-based company engaged in the manufacturing and distribution of tires and tubes for bicycles, motorcycles, and small logistics vehicles such as trolley forklifts, golf carts, and hiking carts. The company operates in two reportable segments: Sale of goods and services, which derives maximum revenue, and Investment. Geographically, the company's business is spread across Asia, Europe, America, and Other regions. A majority of its revenue is generated from the local market.

Hwa Fong Rubber (Thailand) PCL Headlines

No Headlines