HFT |
HWA FONG RUBBER (THAILAND) PUBLIC COMPANY LIMITED |
Industrials/Automotive |
sSET |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
6.60 |
8.55 / 5.95 |
8.89 |
1.19 |
658.43 |
4,345.67 |
4,217.11 | 545.75 |
5.96 |
|
News |
Date/Time |
Subject |
04 Nov 2022 17:17 | Financial Performance Quarter 3 (F45) (Reviewed) |
04 Nov 2022 17:17 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022 |
04 Nov 2022 17:16 | Financial Statement Quarter 3/2022 (Reviewed) |
04 Nov 2022 17:04 | Approved FS Q3/2022 |
08 Aug 2022 08:40 | Connected Transaction |
more
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Company Profile |
Address |
317 SOI 6C MOO 4 BANGPU INDUSTRIAL ESTATE TOMBOL PRAKSA, AMPHOE MUEANG Samut Prakarn 10280 |
Telephone |
0-2709-6580 |
Fax |
0-2324-0483-4, 0-2709-6589 |
URL |
http://www.duro.co.th |
|
Annual Report 2021 |
Establish Date |
2/6/1987 |
Listed Date |
15/12/2003 |
IPO Price (Baht) |
35.50 |
@Par10.00 Baht |
IPO Financial Advisory |
MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 11/05/2009 |
Business |
The Company is principally engaged in the manufacture and distribution of tires and tubes for bicycle, motorcycles and small logistics vehicles. |
Free Float |
18 Mar 2022 |
19 Mar 2021 |
% /Shareholders |
45.73% |
3,092 |
44.74% |
3,838 |
|
Foreign Shareholders |
58.42% (As of 27/01/2023) |
Foreign Limit |
100.00% |
NVDR Shareholders |
3.59% (As of 27/01/2023) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.54 |
0.09 |
1.29 |
20 Days |
3.12 |
-1.16 |
0.79 |
60 Days |
2.33 |
-4.51 |
-2.48 |
120 Days |
1.54 |
-11.43 |
-4.80 |
YTD |
1.54 |
-2.17 |
0.78 |
P/E (X) |
8.89 |
12.34 |
18.29 |
P/BV (X) |
1.19 |
1.12 |
1.66 |
Turnover Ratio (%) |
0.10 |
0.32 |
0.71 |
|
Top 10 Shareholders(@06 May 2022) |
Share |
% |
1. |
HWA FONG RUBBER INDUSTRY CO.,LTD. |
332,000,000 |
50.42 |
2. |
บริษัท Thai NVDR Company Limited |
27,409,901 |
4.16 |
3. |
นาย ANAN RAVEESANGSOON |
20,590,000 |
3.13 |
4. |
MRS. HSIN-MEI YEN HSIEH |
15,018,000 |
2.28 |
5. |
นาย RAVI KASEMSARN |
12,800,000 |
1.94 |
6. |
MR. SOMCHAT KUPNIRATSAIKUL |
12,000,000 |
1.82 |
7. |
นาง สุภา ยั่งยืนสุนทร |
11,158,000 |
1.69 |
8. |
MR. CHIH-CHE YEN |
7,871,250 |
1.20 |
9. |
MR. SHIH-HUNG YEN |
7,578,750 |
1.15 |
10. |
นาง ปิยะมาศ ประพฤทธิพงษ์ |
7,555,000 |
1.15 |
Management |
Position |
1. |
Mr. KUO - JUNG SHEN |
CHAIRMAN OF THE BOARD / MANAGING DIRECTOR |
2. |
Mr. YEN MING SHAN |
VICE CHAIRMAN |
3. |
Mr. CHIH-CHE YEN |
DIRECTOR |
4. |
Mr. CHUANG CHIH - YAO |
DIRECTOR |
5. |
Mr. HSIH-CHIEN CHIU |
DIRECTOR |
6. |
Miss PING - YI WU |
DIRECTOR |
7. |
Mr. LIU HSING - HUNG |
DIRECTOR |
8. |
Mr. YEN JUI-HSIEN |
DIRECTOR |
9. |
Mrs. SYUAN WEN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. HSIAO CHIN-LUNG |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
11. |
Mr. MONSIAM SINWORAPHAN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. CHENG-YUNG LIN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 27 Jan 2023 |
2022 30 Dec 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
658.43 |
658.43 |
658.43 |
Market Cap (MB.) |
4,345.67 |
4,279.82 |
5,662.53 |
Price (B./share) |
6.60 |
6.50 |
8.60 |
BVPS (B./Share) |
5.55 |
5.55 |
5.21 |
P/BV (X) |
1.19 |
1.17 |
1.65 |
P/E (X) |
8.89 |
8.76 |
11.48 |
Turnover Ratio (%) |
0.65 |
23.91 |
184.11 |
Value Trade/Day (MB.) |
1.45 |
4.92 |
37.46 |
Beta |
0.87 |
0.83 |
0.76 |
|
Rate of Return |
YTD |
2022 |
2021 |
Price Change (%) |
1.54 |
-24.42 |
72.00 |
Dividend Yield (%) |
6.44 |
6.54 |
3.66 |
Payout Ratio |
0.57 |
0.57 |
0.42 |
Dividend Policy |
Minimum of 30% of net profit after deduction of corporate tax anf other reserves if there will be not any necessary matters |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.425 |
Baht |
25 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.315 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.145 |
Baht |
10 Jun 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. ANUTAI POOMSURAKUL/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. KRIT CHATCHAVALWONG/PRICEWATERHOUSE COOPERS ABAS LIMITED |
MR. SA-NGA CHOKENITISAWAT/PRICEWATERHOUSE COOPERS ABAS LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
707.62 |
496.59 |
672.85 |
946.51 |
717.07 |
A/R Net |
623.29 |
592.68 |
744.98 |
543.90 |
524.11 |
Inventories |
905.34 |
1,011.49 |
970.42 |
534.82 |
567.80 |
Current Assets |
2,398.35 |
2,161.60 |
2,450.94 |
2,043.02 |
1,998.67 |
PP&E Net |
1,511.77 |
1,582.15 |
1,563.70 |
1,538.08 |
1,363.14 |
Non-Current Assets |
1,833.28 |
1,894.17 |
1,873.31 |
1,819.96 |
1,654.86 |
Total Assets |
4,231.63 |
4,055.78 |
4,324.25 |
3,862.98 |
3,653.53 |
OD |
59.91 |
- |
- |
- |
- |
A/P Net |
371.88 |
527.18 |
606.46 |
477.27 |
451.97 |
Current portion of LT |
- |
- |
- |
5.75 |
146.70 |
Current Liabilities |
505.09 |
551.22 |
713.89 |
541.32 |
641.05 |
Non-Current Liabilities |
73.97 |
72.00 |
71.54 |
68.79 |
64.99 |
Total Liabilities |
579.06 |
623.22 |
785.43 |
610.10 |
706.04 |
Authorized Capital |
658.43 |
658.43 |
658.43 |
658.43 |
658.43 |
Paid-Up Capital |
658.43 |
658.43 |
658.43 |
658.43 |
658.43 |
Premium (Discount) on Share Capital |
222.10 |
222.10 |
222.10 |
222.10 |
222.10 |
Retained Earnings (Deficit) |
2,818.75 |
2,610.02 |
2,719.35 |
2,465.87 |
2,148.73 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-46.72 |
-58.00 |
-61.07 |
-93.54 |
-81.78 |
- Surplus (Deficits) |
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
Shareholders' Equity |
3,652.57 |
3,432.56 |
3,538.82 |
3,252.88 |
2,947.49 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
2,631.94 |
2,354.55 |
3,426.80 |
2,664.83 |
2,736.69 |
Other Income |
14.98 |
5.87 |
7.76 |
9.55 |
12.25 |
Total Revenues |
2,646.92 |
2,360.42 |
3,434.56 |
2,674.38 |
2,748.94 |
Costs |
2,194.18 |
1,861.22 |
2,743.85 |
2,043.59 |
2,241.56 |
Selling And Administrative Expenses |
122.03 |
126.57 |
180.69 |
153.04 |
150.33 |
Total Cost And Expenses |
2,316.20 |
1,987.79 |
2,924.54 |
2,196.62 |
2,391.88 |
EBITDA |
545.75 |
500.16 |
661.82 |
593.39 |
438.83 |
Depre. & Amor. |
92.68 |
72.95 |
99.29 |
95.79 |
95.07 |
EBIT |
453.07 |
427.22 |
562.52 |
497.61 |
343.77 |
Net Profit : Owners Of The Parent |
379.23 |
351.55 |
460.88 |
412.62 |
278.84 |
EPS (B.) |
0.58 |
0.53 |
0.70 |
0.63 |
0.42 |
more |
|
Statement of Cash Flow (MB.) |
9M/2022 (01/01/22 -30/09/22) |
9M/2021 (01/01/21 -30/09/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
374.06 |
-108.77 |
91.49 |
571.03 |
445.09 |
Investing Cash Flow |
-138.39 |
-143.85 |
-157.66 |
-102.33 |
-91.39 |
Financing Cash Flow |
-220.16 |
-213.42 |
-213.51 |
-236.76 |
-99.03 |
Net Cash Flow |
15.51 |
-466.04 |
-279.69 |
231.94 |
254.67 |
more |
|
Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.75 |
3.92 |
3.43 |
3.77 |
ROE (%) |
13.79 |
15.07 |
13.57 |
13.31 |
ROA (%) |
14.20 |
15.42 |
13.74 |
13.24 |
D/E (X) |
0.16 |
0.18 |
0.22 |
0.19 |
Total Asset Turnover (X) |
0.90 |
0.82 |
0.84 |
0.71 |
Gross Profit Margin (%) |
16.63 |
20.95 |
19.93 |
23.31 |
EBIT Margin (%) |
17.12 |
18.10 |
16.38 |
18.61 |
Net Profit Margin (%) |
14.33 |
14.89 |
13.42 |
15.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
11.78 |
28.04 |
28.59 |
-2.63 |
COGs Growth |
17.89 |
28.11 |
34.27 |
-8.83 |
Total Revenue Growth |
12.14 |
27.84 |
28.42 |
-2.71 |
Total Expense Growth |
16.52 |
27.56 |
33.14 |
-8.16 |
Net Profit Growth |
7.88 |
29.70 |
11.70 |
47.98 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.09 |
5.57 |
5.32 |
4.99 |
Avg. Collection Period (Days) |
59.91 |
65.52 |
68.64 |
73.14 |
Inventory Turnover (Times) |
3.21 |
3.21 |
3.65 |
3.71 |
Avg. Inventory Period (Days) |
113.70 |
113.76 |
100.12 |
98.47 |
A/P Turnover (Times) |
6.84 |
5.12 |
5.06 |
4.40 |
Avg. Payment Period (Days) |
53.33 |
71.27 |
72.08 |
82.98 |
Cash Cycle (Days) |
120.28 |
108.01 |
96.68 |
88.63 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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