Home Product Center PCL (BKK:HMPRO)
Thailand · Delayed Price · Currency is THB 6.75
-0.05 (-0.74%)
Feb 6, 2026, 3:40 PM ICT
Home Product Center PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 6,137 | 6,504 | 6,442 | 6,217 | 5,441 | 5,155 |
Depreciation & Amortization | 3,485 | 3,444 | 3,347 | 3,068 | 3,115 | 3,094 |
Other Amortization | 98.47 | 98.47 | 84.35 | 87.74 | 92.92 | 88.2 |
Loss (Gain) From Sale of Assets | -3.52 | 0.27 | 3.17 | 3.01 | 9.22 | 4.21 |
Asset Writedown & Restructuring Costs | - | - | -4.64 | -10.35 | -0.22 | 55.95 |
Loss (Gain) on Equity Investments | 0.04 | -0.84 | 0.86 | 1.95 | - | - |
Provision & Write-off of Bad Debts | -4.94 | -6.6 | 3.28 | -4.3 | -0.01 | -0.06 |
Other Operating Activities | 752.66 | 713.5 | 586.28 | 618.98 | 322.11 | 423.23 |
Change in Accounts Receivable | -152.24 | 113.42 | -49.14 | -389.81 | 94.57 | 142.6 |
Change in Inventory | 16.23 | -991.43 | -412.07 | -1,099 | -2,334 | -26.73 |
Change in Accounts Payable | 64.43 | 156.96 | -389.09 | 1,197 | 945.92 | -626.23 |
Change in Unearned Revenue | -18.62 | -19.56 | -17.57 | -25.5 | -37.55 | -38.28 |
Change in Other Net Operating Assets | -164.44 | 141.33 | 198.46 | 286.37 | 176.98 | 91.74 |
Operating Cash Flow | 10,210 | 10,153 | 9,792 | 9,952 | 7,825 | 8,363 |
Operating Cash Flow Growth | 5.98% | 3.68% | -1.60% | 27.18% | -6.43% | -5.05% |
Capital Expenditures | -3,561 | -3,345 | -4,533 | -4,424 | -1,245 | -2,044 |
Sale of Property, Plant & Equipment | 7.49 | 1.89 | 8.73 | 10.52 | 6.5 | 10.82 |
Sale (Purchase) of Intangibles | -55.09 | -50.58 | -97.71 | -53.51 | -109.09 | -101.02 |
Sale (Purchase) of Real Estate | -238.97 | -57.73 | -16.22 | -8.5 | -57.66 | -928.23 |
Investment in Securities | - | - | - | -68.71 | - | - |
Other Investing Activities | -213.13 | -239.87 | -606.63 | -964.72 | -268.17 | -82.69 |
Investing Cash Flow | -4,060 | -3,691 | -5,245 | -5,509 | -1,673 | -3,145 |
Short-Term Debt Issued | - | 5,100 | 12,108 | 1,721 | 11,000 | 12,136 |
Long-Term Debt Issued | - | 1,832 | 6,636 | 5,122 | 3,852 | 4,945 |
Total Debt Issued | 10,066 | 6,932 | 18,744 | 6,843 | 14,852 | 17,082 |
Short-Term Debt Repaid | - | -4,129 | -11,139 | -1,870 | -11,031 | -11,171 |
Long-Term Debt Repaid | - | -4,538 | -5,771 | -3,598 | -4,408 | -6,390 |
Total Debt Repaid | -9,815 | -8,666 | -16,910 | -5,468 | -15,439 | -17,561 |
Net Debt Issued (Repaid) | 250.85 | -1,735 | 1,834 | 1,375 | -586.3 | -479.78 |
Common Dividends Paid | -5,363 | -5,260 | -5,129 | -4,866 | -4,208 | -4,076 |
Other Financing Activities | -349.09 | -344.89 | -241.34 | -77.08 | -121.13 | -242.13 |
Financing Cash Flow | -6,816 | -7,339 | -3,536 | -3,568 | -4,915 | -4,797 |
Foreign Exchange Rate Adjustments | -3.51 | 2.45 | -3.73 | -0.9 | 26.26 | 2.13 |
Net Cash Flow | -670.37 | -874.95 | 1,008 | 874.33 | 1,263 | 422.71 |
Free Cash Flow | 6,649 | 6,808 | 5,260 | 5,528 | 6,581 | 6,319 |
Free Cash Flow Growth | 7.52% | 29.44% | -4.85% | -16.00% | 4.14% | 2.96% |
Free Cash Flow Margin | 9.35% | 9.38% | 7.22% | 7.97% | 10.29% | 10.23% |
Free Cash Flow Per Share | 0.51 | 0.52 | 0.40 | 0.42 | 0.50 | 0.48 |
Cash Interest Paid | 349.09 | 344.89 | 241.34 | 77.08 | 121.13 | 242.13 |
Cash Income Tax Paid | 1,369 | 1,537 | 1,600 | 1,331 | 1,371 | 1,191 |
Levered Free Cash Flow | 4,540 | 4,603 | 2,841 | 4,019 | 4,980 | 4,232 |
Unlevered Free Cash Flow | 4,993 | 5,033 | 3,195 | 4,297 | 5,240 | 4,518 |
Change in Working Capital | -254.65 | -599.28 | -669.41 | -30.53 | -1,154 | -456.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.