Home Product Center PCL (BKK:HMPRO)
Thailand · Delayed Price · Currency is THB 6.65
-0.05 (-0.75%)
Aug 7, 2026, 4:35 PM ICT
Home Product Center PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 66,920 | 67,888 | 69,806 | 70,166 | 66,811 | 61,791 |
Other Revenue | 2,743 | 2,682 | 2,770 | 2,656 | 2,578 | 2,135 |
| 69,662 | 70,570 | 72,577 | 72,822 | 69,389 | 63,926 | |
Revenue Growth | -2.44% | -2.77% | -0.34% | 4.95% | 8.55% | 3.52% |
Cost of Revenue | 48,037 | 49,152 | 50,545 | 50,904 | 48,783 | 45,534 |
Gross Profit | 21,626 | 21,418 | 22,032 | 21,918 | 20,607 | 18,392 |
Selling, General & Admin | 13,673 | 13,309 | 13,340 | 13,401 | 12,519 | 11,326 |
Other Operating Expenses | 9.83 | 9.64 | 0.76 | 1.73 | 0.27 | 23.28 |
Operating Expenses | 13,683 | 13,318 | 13,341 | 13,403 | 12,519 | 11,349 |
Operating Income | 7,942 | 8,100 | 8,691 | 8,515 | 8,088 | 7,043 |
Interest Expense | -690.38 | -710.95 | -687.53 | -567.46 | -444.58 | -415.61 |
Interest & Investment Income | 20.27 | 39.75 | 61.95 | 27.73 | 16.95 | 7.36 |
Earnings From Equity Investments | -0.13 | -0.74 | 0.84 | -0.86 | -1.95 | - |
Pretax Income | 7,272 | 7,428 | 8,066 | 7,974 | 7,658 | 6,634 |
Income Tax Expense | 1,369 | 1,416 | 1,562 | 1,533 | 1,441 | 1,194 |
Earnings From Continuing Operations | 5,904 | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 |
Net Income | 5,904 | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 |
Net Income to Common | 5,904 | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 |
Net Income Growth | -5.92% | -7.57% | 0.96% | 3.61% | 14.27% | 5.54% |
Shares Outstanding (Basic) | 12,963 | 13,047 | 13,151 | 13,151 | 13,151 | 13,151 |
Shares Outstanding (Diluted) | 12,963 | 13,047 | 13,151 | 13,151 | 13,151 | 13,151 |
Shares Change | -1.31% | -0.79% | - | - | - | - |
EPS (Basic) | 0.46 | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 |
EPS (Diluted) | 0.46 | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 |
EPS Growth | -4.66% | -6.83% | 0.96% | 3.61% | 14.27% | 5.54% |
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 |
Free Cash Flow | 6,458 | 5,705 | 6,808 | 5,260 | 5,528 | 6,581 |
Free Cash Flow Per Share | 0.50 | 0.44 | 0.52 | 0.40 | 0.42 | 0.50 |
Dividend Per Share | 0.220 | 0.380 | 0.430 | 0.400 | 0.380 | 0.320 |
Dividend Growth | -62.71% | -11.63% | 7.50% | 5.26% | 18.75% | 6.67% |
Gross Margin | 31.04% | 30.35% | 30.36% | 30.10% | 29.70% | 28.77% |
Operating Margin | 11.40% | 11.48% | 11.97% | 11.69% | 11.65% | 11.02% |
Profit Margin | 8.48% | 8.52% | 8.96% | 8.85% | 8.96% | 8.51% |
Free Cash Flow Margin | 9.27% | 8.08% | 9.38% | 7.22% | 7.97% | 10.29% |
EBITDA | 10,725 | 11,026 | 11,595 | 11,366 | 10,699 | 9,722 |
EBITDA Margin | 15.40% | 15.62% | 15.98% | 15.61% | 15.42% | 15.21% |
D&A For EBITDA | 2,783 | 2,926 | 2,904 | 2,851 | 2,611 | 2,680 |
EBIT | 7,942 | 8,100 | 8,691 | 8,515 | 8,088 | 7,043 |
EBIT Margin | 11.40% | 11.48% | 11.97% | 11.69% | 11.65% | 11.02% |
Effective Tax Rate | 18.82% | 19.07% | 19.37% | 19.22% | 18.82% | 18.00% |
Revenue as Reported | 69,662 | 70,570 | 72,577 | 72,822 | 69,389 | 63,926 |