Home Product Center PCL (BKK:HMPRO)
Thailand · Delayed Price · Currency is THB 6.65
-0.05 (-0.75%)
Aug 7, 2026, 4:35 PM ICT
Home Product Center PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,662 | 70,570 | 72,577 | 72,822 | 69,389 | 63,926 |
Revenue Growth | -2.44% | -2.77% | -0.34% | 4.95% | 8.55% | 3.52% |
Gross Profit Gross Profit Growth | 21,626 | 21,418 | 22,032 | 21,918 | 20,607 | 18,392 |
Operating Income Operating Income Growth | 7,942 | 8,100 | 8,691 | 8,515 | 8,088 | 7,043 |
Net Income Net Income Growth | 5,904 | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 |
Earnings Per Share EPS Growth | 0.46 | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 |
EPS Growth | -4.66% | -6.83% | 0.96% | 3.61% | 14.27% | 5.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 64,702 | 66,595 | 66,858 | 63,646 | 59,522 |
Malaysia Malaysia Growth | 1,193 | 1,275 | 1,306 | 1,382 | 990 |
Vietnam Vietnam Growth | - | 3 | 20 | 9 | 1 |
Total Total Growth | 65,895 | 67,873 | 68,184 | 65,037 | 60,513 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,700 | 4,488 | 5,554 | 6,429 | 5,420 | 4,546 |
Total Debt Total Debt Growth | 23,953 | 25,585 | 23,589 | 24,592 | 21,334 | 18,470 |
Net Cash (Debt) Net Cash Growth | -22,253 | -21,097 | -18,036 | -18,163 | -15,913 | -13,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.72 | -1.62 | -1.37 | -1.38 | -1.21 | -1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,051 | 9,337 | 10,153 | 9,792 | 9,952 | 7,825 |
Capital Expenditures CapEx Growth | -3,593 | -3,632 | -3,345 | -4,533 | -4,424 | -1,245 |
Free Cash Flow Free Cash Flow Growth | 6,458 | 5,705 | 6,808 | 5,260 | 5,528 | 6,581 |
Free Cash Flow Growth | 26.38% | -16.20% | 29.44% | -4.85% | -16.00% | 4.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.04% | 30.35% | 30.36% | 30.10% | 29.70% | 28.77% |
Operating Margin | 11.40% | 11.48% | 11.97% | 11.69% | 11.65% | 11.02% |
Pretax Margin | 10.44% | 10.53% | 11.11% | 10.95% | 11.04% | 10.38% |
Profit Margin | 8.48% | 8.52% | 8.96% | 8.85% | 8.96% | 8.51% |
FCF Margin | 9.27% | 8.08% | 9.38% | 7.22% | 7.97% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.430 | 0.400 | 0.380 | 0.320 |
Dividend Per Share Growth | -11.63% | -11.63% | 7.50% | 5.26% | 18.75% | 6.67% |
Dividend Yield | 5.67% | 5.92% | 4.98% | 3.87% | 2.85% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.60 | 14.35 | 19.01 | 23.89 | 32.79 | 35.05 |
Forward PE | 13.92 | 13.05 | 17.73 | 21.23 | 29.81 | 31.17 |
P/FCF Ratio | 13.29 | 15.12 | 18.16 | 29.25 | 36.88 | 28.98 |
PS Ratio | 1.23 | 1.22 | 1.70 | 2.11 | 2.94 | 2.98 |