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 Cash Flow Statement

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
Net Income
6,5046,4426,2175,4415,155
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Depreciation & Amortization
3,4443,3473,0683,1153,094
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Other Amortization
98.4784.3587.7492.9288.2
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Loss (Gain) From Sale of Assets
0.273.173.019.224.21
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Asset Writedown & Restructuring Costs
--4.64-10.35-0.2255.95
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Loss (Gain) on Equity Investments
-0.840.861.95--
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Provision & Write-off of Bad Debts
-6.63.28-4.3-0.01-0.06
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Other Operating Activities
713.5586.28618.98322.11423.23
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Change in Accounts Receivable
113.42-49.14-389.8194.57142.6
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Change in Inventory
-991.43-412.07-1,099-2,334-26.73
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Change in Accounts Payable
156.96-389.091,197945.92-626.23
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Change in Unearned Revenue
-19.56-17.57-25.5-37.55-38.28
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Change in Other Net Operating Assets
141.33198.46286.37176.9891.74
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Operating Cash Flow
10,1539,7929,9527,8258,363
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Operating Cash Flow Growth
3.68%-1.60%27.18%-6.43%-5.05%
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Capital Expenditures
-3,345-4,533-4,424-1,245-2,044
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Sale of Property, Plant & Equipment
1.898.7310.526.510.82
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Sale (Purchase) of Intangibles
-50.58-97.71-53.51-109.09-101.02
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Investment in Securities
---68.71--
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Other Investing Activities
-239.87-606.63-964.72-268.17-82.69
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Investing Cash Flow
-3,691-5,245-5,509-1,673-3,145
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Short-Term Debt Issued
5,10012,1081,72111,00012,136
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Long-Term Debt Issued
1,8326,6365,1223,8524,945
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Total Debt Issued
6,93218,7446,84314,85217,082
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Short-Term Debt Repaid
-4,129-11,139-1,870-11,031-11,171
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Long-Term Debt Repaid
-4,538-5,771-3,598-4,408-6,390
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Total Debt Repaid
-8,666-16,910-5,468-15,439-17,561
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Net Debt Issued (Repaid)
-1,7351,8341,375-586.3-479.78
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Common Dividends Paid
-5,260-5,129-4,866-4,208-4,076
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Other Financing Activities
-344.89-241.34-77.08-121.13-242.13
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Financing Cash Flow
-7,339-3,536-3,568-4,915-4,797
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Foreign Exchange Rate Adjustments
2.45-3.73-0.926.262.13
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Net Cash Flow
-874.951,008874.331,263422.71
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Free Cash Flow
6,8085,2605,5286,5816,319
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Free Cash Flow Growth
29.44%-4.85%-16.00%4.14%2.96%
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Free Cash Flow Margin
9.38%7.22%7.97%10.29%10.23%
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Free Cash Flow Per Share
0.520.400.420.500.48
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Cash Interest Paid
344.89241.3477.08121.13242.13
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Cash Income Tax Paid
1,5371,6001,3311,3711,191
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Levered Free Cash Flow
4,6032,8414,0194,9804,232
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Unlevered Free Cash Flow
5,0333,1954,2975,2404,518
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Change in Net Working Capital
545.81927.49-563.621,016663.81
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.