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 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
Cash & Equivalents	2,382	5,554	6,429	5,420	4,546	3,283
Cash & Short-Term Investments	2,382	5,554	6,429	5,420	4,546	3,283
Cash Growth	-21.96%	-13.61%	18.60%	19.23%	38.48%	14.78%
Accounts Receivable	180.62	251.03	303.72	374.49	166.85	220.72
Other Receivables	1,498	1,758	1,812	1,830	1,508	1,871
Receivables	1,679	2,009	2,116	2,204	1,675	2,092
Inventory	14,250	14,900	13,965	13,630	12,572	10,345
Prepaid Expenses	-	98.31	68.62	75.17	96.44	71.21
Other Current Assets	159.87	89.1	80.23	100.32	30.38	38.06
Total Current Assets	18,471	22,650	22,659	21,430	18,920	15,828
Property, Plant & Equipment	42,138	41,459	40,532	37,916	34,243	34,853
Long-Term Investments	66.27	66.73	65.89	66.76	-	-
Other Intangible Assets	394.58	436.27	484.26	470.92	505.16	488.87
Long-Term Deferred Tax Assets	638.73	639.84	670.65	662.64	608.63	605.49
Other Long-Term Assets	4,458	4,413	4,636	4,639	4,309	4,315
Total Assets	66,167	69,665	69,048	65,185	58,586	56,091
Accounts Payable	11,617	13,052	12,783	13,190	12,253	11,280
Accrued Expenses	784.43	1,031	1,154	1,168	895.02	902.03
Short-Term Debt	4,005	3,013	2,040	1,074	1,232	1,249
Current Portion of Long-Term Debt	5,724	5,026	4,020	5,174	3,183	4,075
Current Portion of Leases	254.15	249.62	178.18	189.01	247.27	249.33
Current Income Taxes Payable	244.79	546.8	552.25	612.13	448.31	605.62
Other Current Liabilities	2,791	3,031	2,852	3,079	2,252	2,249
Total Current Liabilities	25,421	25,949	23,579	24,485	20,511	20,610
Long-Term Debt	7,776	8,597	11,743	9,056	8,943	8,056
Long-Term Leases	6,844	6,704	6,611	5,841	4,865	4,373
Long-Term Unearned Revenue	162.83	176.79	196.35	213.92	239.42	276.97
Pension & Post-Retirement Benefits	702.88	653.53	628.05	589.46	545.89	574.05
Other Long-Term Liabilities	766.24	781.77	731.73	753.73	591.09	635.62
Total Liabilities	41,673	42,862	43,489	40,939	35,696	34,526
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	10,721	13,030	11,786	10,473	9,122	7,824
Comprehensive Income & Other	1,330	-24.67	-24.66	-24.8	-29.1	-56.51
Total Common Equity	24,494	26,802	25,559	24,246	22,890	21,565
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	24,494	26,802	25,559	24,246	22,890	21,565
Total Liabilities & Equity	66,167	69,665	69,048	65,185	58,586	56,091
Total Debt	24,604	23,589	24,592	21,334	18,470	18,002
Net Cash (Debt)	-22,222	-18,036	-18,163	-15,913	-13,924	-14,719
Net Cash Per Share	-1.70	-1.37	-1.38	-1.21	-1.06	-1.12
Filing Date Shares Outstanding	12,971	13,151	13,151	13,151	13,151	13,151
Total Common Shares Outstanding	12,971	13,151	13,151	13,151	13,151	13,151
Working Capital	-6,950	-3,300	-920.31	-3,055	-1,590	-4,782
Book Value Per Share	1.89	2.04	1.94	1.84	1.74	1.64
Tangible Book Value	24,099	26,366	25,075	23,775	22,385	21,076
Tangible Book Value Per Share	1.86	2.00	1.91	1.81	1.70	1.60
Land	-	8,958	8,945	8,931	9,046	9,046
Buildings	-	40,696	38,590	34,262	32,504	31,832
Machinery	-	12,381	11,784	10,726	10,435	10,121
Construction In Progress	-	954.78	380.35	1,965	138.32	49.92

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