Home Pottery PCL (BKK:HPT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2100
-0.0100 (-4.55%)
Nov 9, 2026, 4:39 PM ICT

Home Pottery PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
333.07315.94304.44294.43325.42208.25
Revenue Growth
9.12%3.78%3.40%-9.52%56.27%108.13%
Gross Profit
62.7766.8782.9668.2688.2852.41
Operating Income
7.3115.9333.9220.5543.8918.3
Net Income
2.9611.429.9423.6335.0715.2
Earnings Per Share
0.000.020.050.040.050.02
EPS Growth
-87.36%-61.92%26.67%-32.60%114.59%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
239.4242.82232.53249.99158.52
Thailand
72.1657.6259.5268.2944.27
Total
311.56300.44292.05318.29202.79

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.1328.455.9736.8172.2495.24
Total Debt
90.83103.4955.5683.744.3
Net Cash (Debt)
-68.7-75.090.428.868.590.94
Net Cash Growth
---98.60%-57.95%-24.68%498.92%
Net Cash Per Share
-0.10-0.110.000.040.100.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.67-37.549.2724.5537.0229.87
Capital Expenditures
-23.17-15.73-22.21-46.69-33.59-4.77
Free Cash Flow
-12.49-53.2327.06-22.143.4225.1
Free Cash Flow Growth
-----86.37%179.40%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.85%21.16%27.25%23.18%27.13%25.17%
Operating Margin
2.20%5.04%11.14%6.98%13.49%8.79%
Pretax Margin
1.32%4.04%10.22%8.36%13.23%8.60%
Profit Margin
0.89%3.61%9.83%8.03%10.78%7.30%
FCF Margin
-3.75%-16.85%8.89%-7.52%1.05%12.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0150.0150.0220.0400.0400.028
Dividend Per Share Growth
0%-32.73%-44.25%0%41.95%-
Dividend Yield
7.14%4.54%4.85%6.78%4.54%3.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.0419.1610.1716.5316.6138.34
Forward PE
-40.3340.3340.3340.3340.33
P/FCF Ratio
--11.25-170.3123.22
PS Ratio
0.460.691.001.331.792.80