Home Product Center PCL (BKK:HMPRO)

Home Product Center PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	68,423	69,806	70,166	66,811	61,791	59,874
Other Revenue	2,686	2,770	2,656	2,578	2,135	1,875
Revenue	71,110	72,577	72,822	69,389	63,926	61,749
Revenue Growth (YoY)	-1.88%	-0.34%	4.95%	8.55%	3.52%	-8.35%
Cost of Revenue	49,630	50,545	50,904	48,783	45,534	44,152
Gross Profit	21,479	22,032	21,918	20,607	18,392	17,597
Selling, General & Admin	13,202	13,340	13,401	12,519	11,326	10,957
Other Operating Expenses	0.01	0.76	1.73	0.27	23.28	8.18
Operating Expenses	13,202	13,341	13,403	12,519	11,349	10,965
Operating Income	8,277	8,691	8,515	8,088	7,043	6,632
Interest Expense	-725	-687.53	-567.46	-444.58	-415.61	-458.79
Interest & Investment Income	60.36	61.95	27.73	16.95	7.36	16.44
Earnings From Equity Investments	-0.04	0.84	-0.86	-1.95	-	-
Pretax Income	7,612	8,066	7,974	7,658	6,634	6,190
Income Tax Expense	1,476	1,562	1,533	1,441	1,194	1,035
Earnings From Continuing Operations	6,137	6,504	6,442	6,217	5,441	5,155
Net Income	6,137	6,504	6,442	6,217	5,441	5,155
Net Income to Common	6,137	6,504	6,442	6,217	5,441	5,155
Net Income Growth	-4.92%	0.96%	3.61%	14.27%	5.54%	-16.55%
Shares Outstanding (Basic)	13,093	13,151	13,151	13,151	13,151	13,151
Shares Outstanding (Diluted)	13,093	13,151	13,151	13,151	13,151	13,151
EPS (Basic)	0.47	0.49	0.49	0.47	0.41	0.39
EPS (Diluted)	0.47	0.49	0.49	0.47	0.41	0.39
EPS Growth	-4.94%	0.96%	3.61%	14.27%	5.54%	-16.55%
Free Cash Flow	6,649	6,808	5,260	5,528	6,581	6,319
Free Cash Flow Per Share	0.51	0.52	0.40	0.42	0.50	0.48
Dividend Per Share	0.410	0.430	0.400	0.380	0.320	0.300
Dividend Growth	2.50%	7.50%	5.26%	18.75%	6.67%	-21.05%
Gross Margin	30.21%	30.36%	30.10%	29.70%	28.77%	28.50%
Operating Margin	11.64%	11.97%	11.69%	11.65%	11.02%	10.74%
Profit Margin	8.63%	8.96%	8.85%	8.96%	8.51%	8.35%
Free Cash Flow Margin	9.35%	9.38%	7.22%	7.97%	10.29%	10.23%
EBITDA	10,807	11,595	11,366	10,699	9,722	9,343
EBITDA Margin	15.20%	15.98%	15.61%	15.42%	15.21%	15.13%
D&A For EBITDA	2,531	2,904	2,851	2,611	2,680	2,710
EBIT	8,277	8,691	8,515	8,088	7,043	6,632
EBIT Margin	11.64%	11.97%	11.69%	11.65%	11.02%	10.74%
Effective Tax Rate	19.38%	19.37%	19.22%	18.82%	18.00%	16.73%
Revenue as Reported	71,110	72,577	72,822	69,389	63,926	61,749

Source: S&P Global Market Intelligence. Standard template. Financial Sources.