Home Product Center PCL (BKK: HMPRO)
Thailand
· Delayed Price · Currency is THB 9.80
+0.15 (1.55%)
Nov 21, 2024, 2:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,454 | 6,442 | 6,217 | 5,441 | 5,155 | 6,177 | Upgrade
|
| Depreciation & Amortization | 3,403 | 3,347 | 3,068 | 3,115 | 3,094 | 2,863 | Upgrade
|
| Other Amortization | 84.35 | 84.35 | 87.74 | 92.92 | 88.2 | 78.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -1.47 | 3.01 | 9.22 | 4.21 | 17.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.64 | - | -10.35 | -0.22 | 55.95 | -15.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.52 | 0.86 | 1.95 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -3.11 | 3.28 | -4.3 | -0.01 | -0.06 | -2.17 | Upgrade
|
| Other Operating Activities | 669.74 | 586.28 | 618.98 | 322.11 | 423.23 | 565.26 | Upgrade
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| Change in Accounts Receivable | 137.93 | -49.14 | -389.81 | 94.57 | 142.6 | 85.87 | Upgrade
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| Change in Inventory | -824.29 | -412.07 | -1,099 | -2,334 | -26.73 | -297.76 | Upgrade
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| Change in Accounts Payable | -448.76 | -389.09 | 1,197 | 945.92 | -626.23 | -475.88 | Upgrade
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| Change in Unearned Revenue | -19.56 | -17.57 | -25.5 | -37.55 | -38.28 | -21.46 | Upgrade
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| Change in Other Net Operating Assets | 178.22 | 198.46 | 286.37 | 176.98 | 91.74 | -166.65 | Upgrade
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| Operating Cash Flow | 9,634 | 9,792 | 9,952 | 7,825 | 8,363 | 8,808 | Upgrade
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| Operating Cash Flow Growth | -0.39% | -1.60% | 27.18% | -6.43% | -5.06% | 0.95% | Upgrade
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| Capital Expenditures | -3,449 | -4,533 | -4,424 | -1,245 | -2,044 | -2,671 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.09 | 8.73 | 10.52 | 6.5 | 10.82 | 57.57 | Upgrade
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| Sale (Purchase) of Intangibles | -61.79 | -97.71 | -53.51 | -109.09 | -101.02 | -399.92 | Upgrade
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| Investment in Securities | - | - | -68.71 | - | - | - | Upgrade
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| Other Investing Activities | -270.17 | -606.63 | -964.72 | -268.17 | -82.69 | 38.35 | Upgrade
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| Investing Cash Flow | -3,813 | -5,245 | -5,509 | -1,673 | -3,145 | -3,017 | Upgrade
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| Short-Term Debt Issued | - | 12,108 | 1,721 | 11,000 | 12,136 | 296.61 | Upgrade
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| Long-Term Debt Issued | - | 6,636 | 5,122 | 3,852 | 4,945 | 3,000 | Upgrade
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| Total Debt Issued | 14,532 | 18,744 | 6,843 | 14,852 | 17,082 | 3,297 | Upgrade
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| Short-Term Debt Repaid | - | -11,139 | -1,870 | -11,031 | -11,171 | -337.1 | Upgrade
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| Long-Term Debt Repaid | - | -5,771 | -3,598 | -4,408 | -6,390 | -6,822 | Upgrade
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| Total Debt Repaid | -13,227 | -16,910 | -5,468 | -15,439 | -17,561 | -7,159 | Upgrade
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| Net Debt Issued (Repaid) | 1,305 | 1,834 | 1,375 | -586.3 | -479.78 | -3,863 | Upgrade
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| Common Dividends Paid | -5,260 | -5,129 | -4,866 | -4,208 | -4,076 | -4,866 | Upgrade
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| Other Financing Activities | -330.68 | -241.34 | -77.08 | -121.13 | -242.13 | -432.77 | Upgrade
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| Financing Cash Flow | -4,286 | -3,536 | -3,568 | -4,915 | -4,797 | -9,162 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.09 | -3.73 | -0.9 | 26.26 | 2.13 | -7.49 | Upgrade
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| Net Cash Flow | 1,539 | 1,008 | 874.33 | 1,263 | 422.71 | -3,378 | Upgrade
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| Free Cash Flow | 6,184 | 5,260 | 5,528 | 6,581 | 6,319 | 6,137 | Upgrade
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| Free Cash Flow Growth | 51.64% | -4.85% | -16.00% | 4.14% | 2.96% | -5.33% | Upgrade
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| Free Cash Flow Margin | 8.53% | 7.22% | 7.97% | 10.29% | 10.23% | 9.11% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.40 | 0.42 | 0.50 | 0.48 | 0.47 | Upgrade
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| Cash Interest Paid | 330.68 | 241.34 | 77.08 | 121.13 | 242.13 | 432.77 | Upgrade
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| Cash Income Tax Paid | 1,641 | 1,600 | 1,331 | 1,371 | 1,191 | 1,415 | Upgrade
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| Levered Free Cash Flow | 3,760 | 2,841 | 4,019 | 4,980 | 4,232 | 4,116 | Upgrade
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| Unlevered Free Cash Flow | 4,175 | 3,195 | 4,297 | 5,240 | 4,518 | 4,370 | Upgrade
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| Change in Net Working Capital | 1,180 | 927.49 | -563.62 | 1,016 | 663.81 | 475.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.