Home Product Center PCL (BKK:HMPRO)
Thailand flag Thailand · Delayed Price · Currency is THB
8.50
-0.05 (-0.58%)
Apr 3, 2025, 4:39 PM ICT

Home Product Center PCL Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,5546,4295,4204,5463,283
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Cash & Short-Term Investments
5,5546,4295,4204,5463,283
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Cash Growth
-13.61%18.60%19.23%38.48%14.78%
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Accounts Receivable
251.03303.72374.49166.85220.72
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Other Receivables
1,7581,8121,8301,5081,871
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Receivables
2,0092,1162,2041,6752,092
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Inventory
14,90013,96513,63012,57210,345
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Prepaid Expenses
98.3168.6275.1796.4471.21
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Other Current Assets
89.180.23100.3230.3838.06
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Total Current Assets
22,65022,65921,43018,92015,828
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Property, Plant & Equipment
41,45940,53237,91634,24334,853
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Long-Term Investments
66.7365.8966.76--
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Other Intangible Assets
436.27484.26470.92505.16488.87
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Long-Term Deferred Tax Assets
639.84670.65662.64608.63605.49
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Other Long-Term Assets
4,4134,6364,6394,3094,315
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Total Assets
69,66569,04865,18558,58656,091
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Accounts Payable
13,05212,78313,19012,25311,280
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Accrued Expenses
1,0311,1541,168895.02902.03
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Short-Term Debt
3,0132,0401,0741,2321,249
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Current Portion of Long-Term Debt
5,0264,0205,1743,1834,075
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Current Portion of Leases
249.62178.18189.01247.27249.33
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Current Income Taxes Payable
546.8552.25612.13448.31605.62
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Other Current Liabilities
3,0312,8523,0792,2522,249
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Total Current Liabilities
25,94923,57924,48520,51120,610
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Long-Term Debt
8,59711,7439,0568,9438,056
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Long-Term Leases
6,7046,6115,8414,8654,373
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Long-Term Unearned Revenue
176.79196.35213.92239.42276.97
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Other Long-Term Liabilities
781.77731.73753.73591.09635.62
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Total Liabilities
42,86243,48940,93935,69634,526
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Common Stock
13,15113,15113,15113,15113,151
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Additional Paid-In Capital
646.32646.32646.32646.32646.32
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Retained Earnings
13,03011,78610,4739,1227,824
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Comprehensive Income & Other
-24.67-24.66-24.8-29.1-56.51
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Total Common Equity
26,80225,55924,24622,89021,565
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Minority Interest
00000
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Shareholders' Equity
26,80225,55924,24622,89021,565
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Total Liabilities & Equity
69,66569,04865,18558,58656,091
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Total Debt
23,58924,59221,33418,47018,002
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Net Cash (Debt)
-18,036-18,163-15,913-13,924-14,719
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Net Cash Per Share
-1.37-1.38-1.21-1.06-1.12
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Filing Date Shares Outstanding
13,15113,15113,15113,15113,151
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Total Common Shares Outstanding
13,15113,15113,15113,15113,151
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Working Capital
-3,300-920.31-3,055-1,590-4,782
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Book Value Per Share
2.041.941.841.741.64
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Tangible Book Value
26,36625,07523,77522,38521,076
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Tangible Book Value Per Share
2.001.911.811.701.60
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Land
8,9588,9458,9319,0469,046
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Buildings
40,69638,59034,26232,50431,832
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Machinery
12,38111,78410,72610,43510,121
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Construction In Progress
954.78380.351,965138.3249.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.