Home Product Center PCL (BKK:HMPRO)
8.50
-0.05 (-0.58%)
Apr 3, 2025, 4:39 PM ICT
Home Product Center PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,554 | 6,429 | 5,420 | 4,546 | 3,283 | Upgrade
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Cash & Short-Term Investments | 5,554 | 6,429 | 5,420 | 4,546 | 3,283 | Upgrade
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Cash Growth | -13.61% | 18.60% | 19.23% | 38.48% | 14.78% | Upgrade
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Accounts Receivable | 251.03 | 303.72 | 374.49 | 166.85 | 220.72 | Upgrade
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Other Receivables | 1,758 | 1,812 | 1,830 | 1,508 | 1,871 | Upgrade
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Receivables | 2,009 | 2,116 | 2,204 | 1,675 | 2,092 | Upgrade
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Inventory | 14,900 | 13,965 | 13,630 | 12,572 | 10,345 | Upgrade
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Prepaid Expenses | 98.31 | 68.62 | 75.17 | 96.44 | 71.21 | Upgrade
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Other Current Assets | 89.1 | 80.23 | 100.32 | 30.38 | 38.06 | Upgrade
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Total Current Assets | 22,650 | 22,659 | 21,430 | 18,920 | 15,828 | Upgrade
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Property, Plant & Equipment | 41,459 | 40,532 | 37,916 | 34,243 | 34,853 | Upgrade
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Long-Term Investments | 66.73 | 65.89 | 66.76 | - | - | Upgrade
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Other Intangible Assets | 436.27 | 484.26 | 470.92 | 505.16 | 488.87 | Upgrade
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Long-Term Deferred Tax Assets | 639.84 | 670.65 | 662.64 | 608.63 | 605.49 | Upgrade
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Other Long-Term Assets | 4,413 | 4,636 | 4,639 | 4,309 | 4,315 | Upgrade
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Total Assets | 69,665 | 69,048 | 65,185 | 58,586 | 56,091 | Upgrade
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Accounts Payable | 13,052 | 12,783 | 13,190 | 12,253 | 11,280 | Upgrade
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Accrued Expenses | 1,031 | 1,154 | 1,168 | 895.02 | 902.03 | Upgrade
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Short-Term Debt | 3,013 | 2,040 | 1,074 | 1,232 | 1,249 | Upgrade
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Current Portion of Long-Term Debt | 5,026 | 4,020 | 5,174 | 3,183 | 4,075 | Upgrade
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Current Portion of Leases | 249.62 | 178.18 | 189.01 | 247.27 | 249.33 | Upgrade
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Current Income Taxes Payable | 546.8 | 552.25 | 612.13 | 448.31 | 605.62 | Upgrade
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Other Current Liabilities | 3,031 | 2,852 | 3,079 | 2,252 | 2,249 | Upgrade
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Total Current Liabilities | 25,949 | 23,579 | 24,485 | 20,511 | 20,610 | Upgrade
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Long-Term Debt | 8,597 | 11,743 | 9,056 | 8,943 | 8,056 | Upgrade
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Long-Term Leases | 6,704 | 6,611 | 5,841 | 4,865 | 4,373 | Upgrade
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Long-Term Unearned Revenue | 176.79 | 196.35 | 213.92 | 239.42 | 276.97 | Upgrade
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Other Long-Term Liabilities | 781.77 | 731.73 | 753.73 | 591.09 | 635.62 | Upgrade
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Total Liabilities | 42,862 | 43,489 | 40,939 | 35,696 | 34,526 | Upgrade
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Common Stock | 13,151 | 13,151 | 13,151 | 13,151 | 13,151 | Upgrade
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Additional Paid-In Capital | 646.32 | 646.32 | 646.32 | 646.32 | 646.32 | Upgrade
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Retained Earnings | 13,030 | 11,786 | 10,473 | 9,122 | 7,824 | Upgrade
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Comprehensive Income & Other | -24.67 | -24.66 | -24.8 | -29.1 | -56.51 | Upgrade
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Total Common Equity | 26,802 | 25,559 | 24,246 | 22,890 | 21,565 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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Shareholders' Equity | 26,802 | 25,559 | 24,246 | 22,890 | 21,565 | Upgrade
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Total Liabilities & Equity | 69,665 | 69,048 | 65,185 | 58,586 | 56,091 | Upgrade
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Total Debt | 23,589 | 24,592 | 21,334 | 18,470 | 18,002 | Upgrade
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Net Cash (Debt) | -18,036 | -18,163 | -15,913 | -13,924 | -14,719 | Upgrade
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Net Cash Per Share | -1.37 | -1.38 | -1.21 | -1.06 | -1.12 | Upgrade
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Filing Date Shares Outstanding | 13,151 | 13,151 | 13,151 | 13,151 | 13,151 | Upgrade
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Total Common Shares Outstanding | 13,151 | 13,151 | 13,151 | 13,151 | 13,151 | Upgrade
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Working Capital | -3,300 | -920.31 | -3,055 | -1,590 | -4,782 | Upgrade
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Book Value Per Share | 2.04 | 1.94 | 1.84 | 1.74 | 1.64 | Upgrade
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Tangible Book Value | 26,366 | 25,075 | 23,775 | 22,385 | 21,076 | Upgrade
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Tangible Book Value Per Share | 2.00 | 1.91 | 1.81 | 1.70 | 1.60 | Upgrade
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Land | 8,958 | 8,945 | 8,931 | 9,046 | 9,046 | Upgrade
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Buildings | 40,696 | 38,590 | 34,262 | 32,504 | 31,832 | Upgrade
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Machinery | 12,381 | 11,784 | 10,726 | 10,435 | 10,121 | Upgrade
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Construction In Progress | 954.78 | 380.35 | 1,965 | 138.32 | 49.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.