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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,052	6,429	5,420	4,546	3,283	2,860
Cash & Short-Term Investments	3,052	6,429	5,420	4,546	3,283	2,860
Cash Growth	101.70%	18.60%	19.23%	38.48%	14.78%	-54.15%
Accounts Receivable	187.66	303.72	374.49	166.85	220.72	216.35
Other Receivables	1,326	1,812	1,830	1,508	1,871	2,016
Receivables	1,514	2,116	2,204	1,675	2,092	2,232
Inventory	14,264	13,965	13,630	12,572	10,345	10,421
Prepaid Expenses	-	68.62	75.17	96.44	71.21	95
Other Current Assets	164.58	80.23	100.32	30.38	38.06	81.12
Total Current Assets	18,995	22,659	21,430	18,920	15,828	15,690
Property, Plant & Equipment	40,995	40,532	37,916	34,243	34,853	29,637
Long-Term Investments	66.32	65.89	66.76	-	-	-
Other Intangible Assets	441.05	484.26	470.92	505.16	488.87	3,645
Long-Term Deferred Tax Assets	646.73	670.65	662.64	608.63	605.49	218.98
Other Long-Term Assets	4,444	4,636	4,639	4,309	4,315	2,858
Total Assets	65,588	69,048	65,185	58,586	56,091	52,049
Accounts Payable	11,304	12,783	13,190	12,253	11,280	11,716
Accrued Expenses	1,008	1,154	1,168	895.02	902.03	1,201
Short-Term Debt	3,013	2,040	1,074	1,232	1,249	280.74
Current Portion of Long-Term Debt	3,032	4,020	5,174	3,183	4,075	6,020
Current Portion of Leases	195.34	178.18	189.01	247.27	249.33	3.47
Current Income Taxes Payable	146.66	552.25	612.13	448.31	605.62	568.17
Other Current Liabilities	2,979	2,852	3,079	2,252	2,249	2,500
Total Current Liabilities	21,679	23,579	24,485	20,511	20,610	22,289
Long-Term Debt	10,586	11,743	9,056	8,943	8,056	7,072
Long-Term Leases	6,664	6,611	5,841	4,865	4,373	12.16
Long-Term Unearned Revenue	181.44	196.35	213.92	239.42	276.97	315.25
Other Long-Term Liabilities	729.61	731.73	753.73	591.09	635.62	694.38
Total Liabilities	40,508	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	11,302	11,786	10,473	9,122	7,824	7,402
Comprehensive Income & Other	-20.54	-24.66	-24.8	-29.1	-56.51	-61.42
Total Common Equity	25,079	25,559	24,246	22,890	21,565	21,138
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	25,079	25,559	24,246	22,890	21,565	21,138
Total Liabilities & Equity	65,588	69,048	65,185	58,586	56,091	52,049
Total Debt	23,491	24,592	21,334	18,470	18,002	13,388
Net Cash (Debt)	-20,438	-18,163	-15,913	-13,924	-14,719	-10,528
Net Cash Per Share	-1.55	-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	-2,684	-920.31	-3,055	-1,590	-4,782	-6,599
Book Value Per Share	1.91	1.94	1.84	1.74	1.64	1.61
Tangible Book Value	24,638	25,075	23,775	22,385	21,076	17,493
Tangible Book Value Per Share	1.87	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.