Home Product Center PCL (BKK:HMPRO)
Thailand · Delayed Price · Currency is THB 6.50
-0.05 (-0.76%)
Aug 27, 2026, 4:38 PM ICT
Home Product Center PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,700 | 4,488 | 5,554 | 6,429 | 5,420 | 4,546 |
Cash & Short-Term Investments | 1,700 | 4,488 | 5,554 | 6,429 | 5,420 | 4,546 |
Cash Growth | 19.85% | -19.19% | -13.61% | 18.60% | 19.23% | 38.48% |
Accounts Receivable | 209.28 | 2,358 | 2,008 | 303.72 | 374.49 | 166.85 |
Other Receivables | 1,635 | 24.91 | 0.84 | 1,812 | 1,830 | 1,508 |
Receivables | 1,844 | 2,383 | 2,009 | 2,116 | 2,204 | 1,675 |
Inventory | 15,518 | 15,190 | 14,900 | 13,965 | 13,630 | 12,572 |
Prepaid Expenses | - | 85.22 | 98.31 | 68.62 | 75.17 | 96.44 |
Other Current Assets | 231.9 | 60.74 | 89.1 | 80.23 | 100.32 | 30.38 |
Total Current Assets | 19,294 | 22,208 | 22,650 | 22,659 | 21,430 | 18,920 |
Property, Plant & Equipment | 42,436 | 42,565 | 41,459 | 40,532 | 37,916 | 34,243 |
Long-Term Investments | 66.27 | 65.99 | 66.73 | 65.89 | 66.76 | - |
Other Intangible Assets | 388.58 | 430.87 | 436.27 | 484.26 | 470.92 | 505.16 |
Long-Term Deferred Tax Assets | 642.91 | 643.59 | 639.84 | 670.65 | 662.64 | 608.63 |
Other Long-Term Assets | 4,687 | 4,736 | 4,413 | 4,636 | 4,639 | 4,309 |
Total Assets | 67,514 | 70,648 | 69,665 | 69,048 | 65,185 | 58,586 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,265 | 13,024 | 13,052 | 12,783 | 13,190 | 12,253 |
Accrued Expenses | 831.59 | 874.22 | 1,031 | 1,154 | 1,168 | 895.02 |
Short-Term Debt | 2,506 | 6,005 | 3,013 | 2,040 | 1,074 | 1,232 |
Current Portion of Long-Term Debt | 4,726 | 6,724 | 5,026 | 4,020 | 5,174 | 3,183 |
Current Portion of Leases | 246.72 | 229.26 | 249.62 | 178.18 | 189.01 | 247.27 |
Current Income Taxes Payable | 472.47 | 491.66 | 546.8 | 552.25 | 612.13 | 448.31 |
Other Current Liabilities | 2,455 | 2,934 | 3,031 | 2,852 | 3,079 | 2,252 |
Total Current Liabilities | 23,502 | 30,284 | 25,949 | 23,579 | 24,485 | 20,511 |
Long-Term Debt | 9,663 | 5,758 | 8,597 | 11,743 | 9,056 | 8,943 |
Long-Term Leases | 6,812 | 6,868 | 6,704 | 6,611 | 5,841 | 4,865 |
Long-Term Unearned Revenue | 148.86 | 158.17 | 176.79 | 196.35 | 213.92 | 239.42 |
Pension & Post-Retirement Benefits | 712.08 | 684.91 | 653.53 | 628.05 | 589.46 | 545.89 |
Other Long-Term Liabilities | 805.18 | 798.56 | 781.77 | 731.73 | 753.73 | 591.09 |
Total Liabilities | 41,642 | 44,551 | 42,862 | 43,489 | 40,939 | 35,696 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 12,090 | 12,323 | 13,030 | 11,786 | 10,473 | 9,122 |
Treasury Stock | -1,736 | -1,355 | - | - | - | - |
Comprehensive Income & Other | 1,720 | 1,332 | -24.67 | -24.66 | -24.8 | -29.1 |
Total Common Equity | 25,872 | 26,097 | 26,802 | 25,559 | 24,246 | 22,890 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 25,872 | 26,097 | 26,802 | 25,559 | 24,246 | 22,890 |
Total Liabilities & Equity | 67,514 | 70,648 | 69,665 | 69,048 | 65,185 | 58,586 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 23,953 | 25,585 | 23,589 | 24,592 | 21,334 | 18,470 |
Net Cash (Debt) | -22,253 | -21,097 | -18,036 | -18,163 | -15,913 | -13,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.72 | -1.62 | -1.37 | -1.38 | -1.21 | -1.06 |
Filing Date Shares Outstanding | 12,908 | 12,971 | 13,151 | 13,151 | 13,151 | 13,151 |
Total Common Shares Outstanding | 12,908 | 12,971 | 13,151 | 13,151 | 13,151 | 13,151 |
Working Capital | -4,208 | -8,076 | -3,300 | -920.31 | -3,055 | -1,590 |
Book Value Per Share | 2.00 | 2.01 | 2.04 | 1.94 | 1.84 | 1.74 |
Tangible Book Value | 25,483 | 25,666 | 26,366 | 25,075 | 23,775 | 22,385 |
Tangible Book Value Per Share | 1.97 | 1.98 | 2.00 | 1.91 | 1.81 | 1.70 |
Land | - | 9,042 | 8,958 | 8,945 | 8,931 | 9,046 |
Buildings | - | 43,018 | 40,696 | 38,590 | 34,262 | 32,504 |
Machinery | - | 13,789 | 12,381 | 11,784 | 10,726 | 10,435 |
Construction In Progress | - | 179.96 | 954.78 | 380.35 | 1,965 | 138.32 |