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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 5,904 | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 |
Depreciation & Amortization | 3,617 | 3,482 | 3,444 | 3,347 | 3,068 | 3,115 |
Other Amortization | 100.87 | 100.87 | 98.47 | 84.35 | 87.74 | 92.92 |
Loss (Gain) From Sale of Assets | 13.99 | 9.75 | 0.27 | 3.17 | 3.01 | 9.22 |
Asset Writedown & Restructuring Costs | - | 3.7 | - | -4.64 | -10.35 | -0.22 |
Loss (Gain) on Equity Investments | 0.13 | 0.74 | -0.84 | 0.86 | 1.95 | - |
Provision & Write-off of Bad Debts | -0.46 | -1.32 | -6.6 | 3.28 | -4.3 | -0.01 |
Other Operating Activities | 580.99 | 594.26 | 713.5 | 586.28 | 618.98 | 322.11 |
Change in Accounts Receivable | -159.34 | -349.14 | 113.42 | -49.14 | -389.81 | 94.57 |
Change in Inventory | -1,242 | -239.48 | -991.43 | -412.07 | -1,099 | -2,334 |
Change in Accounts Payable | 1,010 | -173.86 | 156.96 | -389.09 | 1,197 | 945.92 |
Change in Unearned Revenue | -18.62 | -18.62 | -19.56 | -17.57 | -25.5 | -37.55 |
Change in Other Net Operating Assets | 244.79 | -83.59 | 141.33 | 198.46 | 286.37 | 176.98 |
Operating Cash Flow | 10,051 | 9,337 | 10,153 | 9,792 | 9,952 | 7,825 |
Operating Cash Flow Growth | 13.11% | -8.04% | 3.68% | -1.60% | 27.18% | -6.43% |
Investing Activities
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 |
Capital Expenditures | -3,593 | -3,632 | -3,345 | -4,533 | -4,424 | -1,245 |
Sale of Property, Plant & Equipment | 12.04 | 11.44 | 1.89 | 8.73 | 10.52 | 6.5 |
Sale (Purchase) of Intangibles | -84.51 | -95.57 | -50.58 | -97.71 | -53.51 | -109.09 |
Sale (Purchase) of Real Estate | -274.3 | -316.52 | -57.73 | -16.22 | -8.5 | -57.66 |
Investment in Securities | - | - | - | - | -68.71 | - |
Other Investing Activities | -312.49 | -298.05 | -239.87 | -606.63 | -964.72 | -268.17 |
Investing Cash Flow | -4,252 | -4,331 | -3,691 | -5,245 | -5,509 | -1,673 |
Financing Activities
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 |
Short-Term Debt Issued | - | 15,740 | 5,100 | 12,108 | 1,721 | 11,000 |
Long-Term Debt Issued | - | 3,779 | 1,832 | 6,636 | 5,122 | 3,852 |
Total Debt Issued | 26,198 | 19,519 | 6,932 | 18,744 | 6,843 | 14,852 |
Short-Term Debt Repaid | - | -12,748 | -4,129 | -11,139 | -1,870 | -11,031 |
Long-Term Debt Repaid | - | -5,805 | -4,538 | -5,771 | -3,598 | -4,408 |
Total Debt Repaid | -25,948 | -18,553 | -8,666 | -16,910 | -5,468 | -15,439 |
Net Debt Issued (Repaid) | 249.69 | 965.39 | -1,735 | 1,834 | 1,375 | -586.3 |
Repurchase of Common Stock | -617.45 | -1,355 | - | - | - | - |
Common Dividends Paid | -4,925 | -5,363 | -5,260 | -5,129 | -4,866 | -4,208 |
Other Financing Activities | -231.03 | -321.45 | -344.89 | -241.34 | -77.08 | -121.13 |
Financing Cash Flow | -5,524 | -6,074 | -7,339 | -3,536 | -3,568 | -4,915 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.22 | 1.9 | 2.45 | -3.73 | -0.9 | 26.26 |
Net Cash Flow | 281.55 | -1,066 | -874.95 | 1,008 | 874.33 | 1,263 |
Free Cash Flow
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 |
Free Cash Flow | 6,458 | 5,705 | 6,808 | 5,260 | 5,528 | 6,581 |
Free Cash Flow Growth | 26.38% | -16.20% | 29.44% | -4.85% | -16.00% | 4.14% |
Free Cash Flow Margin | 9.27% | 8.08% | 9.38% | 7.22% | 7.97% | 10.29% |
Free Cash Flow Per Share | 0.50 | 0.44 | 0.52 | 0.40 | 0.42 | 0.50 |
Levered Free Cash Flow | 4,085 | 3,514 | 4,603 | 2,841 | 4,019 | 4,980 |
Unlevered Free Cash Flow | 4,516 | 3,958 | 5,033 | 3,195 | 4,297 | 5,240 |
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 |
Cash Interest Paid | 231.03 | 321.45 | 344.89 | 241.34 | 77.08 | 121.13 |
Cash Income Tax Paid | 1,446 | 1,475 | 1,537 | 1,600 | 1,331 | 1,371 |
Change in Working Capital | -165.54 | -864.69 | -599.28 | -669.41 | -30.53 | -1,154 |