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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	69,756	70,166	66,811	61,791	59,874	65,253
Other Revenue	2,714	2,656	2,578	2,135	1,875	2,120
Revenue	72,471	72,822	69,389	63,926	61,749	67,374
Revenue Growth (YoY)	-0.88%	4.95%	8.55%	3.53%	-8.35%	2.00%
Cost of Revenue	50,540	50,904	48,783	45,534	44,152	47,470
Gross Profit	21,931	21,918	20,607	18,392	17,597	19,904
Selling, General & Admin	13,322	13,401	12,519	11,326	10,957	11,927
Other Operating Expenses	1.9	1.73	0.27	23.28	8.18	17.78
Operating Expenses	13,324	13,403	12,519	11,349	10,965	11,945
Operating Income	8,607	8,515	8,088	7,043	6,632	7,959
Interest Expense	-665.16	-567.46	-444.58	-415.61	-458.79	-405.46
Interest & Investment Income	49.44	27.73	16.95	7.36	16.44	50.16
Earnings From Equity Investments	1.52	-0.86	-1.95	-	-	-
Pretax Income	7,993	7,974	7,658	6,634	6,190	7,604
Income Tax Expense	1,539	1,533	1,441	1,194	1,035	1,427
Earnings From Continuing Operations	6,454	6,442	6,217	5,441	5,155	6,177
Net Income	6,454	6,442	6,217	5,441	5,155	6,177
Net Income to Common	6,454	6,442	6,217	5,441	5,155	6,177
Net Income Growth	0.58%	3.61%	14.27%	5.54%	-16.54%	10.05%
Shares Outstanding (Basic)	13,177	13,151	13,151	13,151	13,151	13,151
Shares Outstanding (Diluted)	13,177	13,151	13,151	13,151	13,151	13,151
Shares Change (YoY)	-0.89%	-	-	-	-	-
EPS (Basic)	0.49	0.49	0.47	0.41	0.39	0.47
EPS (Diluted)	0.49	0.49	0.47	0.41	0.39	0.47
EPS Growth	1.48%	3.61%	14.27%	5.55%	-16.54%	10.05%
Free Cash Flow	6,184	5,260	5,528	6,581	6,319	6,137
Free Cash Flow Per Share	0.47	0.40	0.42	0.50	0.48	0.47
Dividend Per Share	0.400	0.400	0.380	0.320	0.300	0.380
Dividend Growth	2.56%	5.26%	18.75%	6.67%	-21.05%	8.57%
Gross Margin	30.26%	30.10%	29.70%	28.77%	28.50%	29.54%
Operating Margin	11.88%	11.69%	11.66%	11.02%	10.74%	11.81%
Profit Margin	8.91%	8.85%	8.96%	8.51%	8.35%	9.17%
Free Cash Flow Margin	8.53%	7.22%	7.97%	10.29%	10.23%	9.11%
EBITDA	11,152	11,366	10,699	9,722	9,343	10,822
EBITDA Margin	15.39%	15.61%	15.42%	15.21%	15.13%	16.06%
D&A For EBITDA	2,545	2,851	2,611	2,680	2,710	2,863
EBIT	8,607	8,515	8,088	7,043	6,632	7,959
EBIT Margin	11.88%	11.69%	11.66%	11.02%	10.74%	11.81%
Effective Tax Rate	19.26%	19.22%	18.82%	18.00%	16.73%	18.77%
Revenue as Reported	72,471	72,822	69,389	63,926	61,749	67,374

Source: S&P Capital IQ. Standard template. Financial Sources.