Home Product Center PCL (BKK: HMPRO)

Home Product Center PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,562	6,429	5,420	4,546	3,283	2,860
Cash & Short-Term Investments	3,562	6,429	5,420	4,546	3,283	2,860
Cash Growth	77.68%	18.60%	19.23%	38.48%	14.78%	-54.15%
Accounts Receivable	338.31	303.72	374.49	166.85	220.72	216.35
Other Receivables	1,408	1,812	1,830	1,508	1,871	2,016
Receivables	1,746	2,116	2,204	1,675	2,092	2,232
Inventory	14,585	13,965	13,630	12,572	10,345	10,421
Prepaid Expenses	-	68.62	75.17	96.44	71.21	95
Other Current Assets	204.28	80.23	100.32	30.38	38.06	81.12
Total Current Assets	20,098	22,659	21,430	18,920	15,828	15,690
Property, Plant & Equipment	40,684	40,532	37,916	34,243	34,853	29,637
Long-Term Investments	65.92	65.89	66.76	-	-	-
Other Intangible Assets	457.06	484.26	470.92	505.16	488.87	3,645
Long-Term Deferred Tax Assets	648.82	670.65	662.64	608.63	605.49	218.98
Other Long-Term Assets	4,495	4,636	4,639	4,309	4,315	2,858
Total Assets	66,449	69,048	65,185	58,586	56,091	52,049
Accounts Payable	13,013	12,783	13,190	12,253	11,280	11,716
Accrued Expenses	961.95	1,154	1,168	895.02	902.03	1,201
Short-Term Debt	1,013	2,040	1,074	1,232	1,249	280.74
Current Portion of Long-Term Debt	2,032	4,020	5,174	3,183	4,075	6,020
Current Portion of Leases	192.81	178.18	189.01	247.27	249.33	3.47
Current Income Taxes Payable	585.79	552.25	612.13	448.31	605.62	568.17
Other Current Liabilities	2,611	2,852	3,079	2,252	2,249	2,500
Total Current Liabilities	20,409	23,579	24,485	20,511	20,610	22,289
Long-Term Debt	11,744	11,743	9,056	8,943	8,056	7,072
Long-Term Leases	6,708	6,611	5,841	4,865	4,373	12.16
Long-Term Unearned Revenue	186.1	196.35	213.92	239.42	276.97	315.25
Other Long-Term Liabilities	739.22	731.73	753.73	591.09	635.62	694.38
Total Liabilities	40,443	43,489	40,939	35,696	34,526	30,911
Common Stock	13,151	13,151	13,151	13,151	13,151	13,151
Additional Paid-In Capital	646.32	646.32	646.32	646.32	646.32	646.32
Retained Earnings	12,227	11,786	10,473	9,122	7,824	7,402
Comprensive Income & Other	-19.22	-24.66	-24.8	-29.1	-56.51	-61.42
Total Common Equity	26,006	25,559	24,246	22,890	21,565	21,138
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	26,006	25,559	24,246	22,890	21,565	21,138
Total Liabilities & Equity	66,449	69,048	65,185	58,586	56,091	52,049
Total Debt	21,690	24,592	21,334	18,470	18,002	13,388
Net Cash (Debt)	-18,128	-18,163	-15,913	-13,924	-14,719	-10,528
Net Cash Per Share	-1.38	-1.38	-1.21	-1.06	-1.12	-0.80
Filing Date Shares Outstanding	13,151	13,151	13,151	13,151	13,151	13,151
Total Common Shares Outstanding	13,151	13,151	13,151	13,151	13,151	13,151
Working Capital	-311.29	-920.31	-3,055	-1,590	-4,782	-6,599
Book Value Per Share	1.98	1.94	1.84	1.74	1.64	1.61
Tangible Book Value	25,549	25,075	23,775	22,385	21,076	17,493
Tangible Book Value Per Share	1.94	1.91	1.81	1.70	1.60	1.33
Land	-	8,945	8,931	9,046	9,046	9,046
Buildings	-	38,590	34,262	32,504	31,832	30,594
Machinery	-	11,784	10,726	10,435	10,121	9,362
Construction In Progress	-	380.35	1,965	138.32	49.92	567.28

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