Home Pottery PCL (BKK:HPT)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Home Pottery PCL Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 315.94 | 315.94 | 304.44 | 294.43 | 325.42 | 208.25 |
Revenue Growth | 3.78% | 3.78% | 3.40% | -9.52% | 56.27% | 108.13% |
Gross Profit Gross Profit Growth | 66.87 | 66.87 | 82.96 | 68.26 | 88.28 | 52.41 |
Operating Income Operating Income Growth | 15.93 | 15.93 | 33.92 | 20.55 | 43.89 | 18.3 |
Net Income Net Income Growth | 11.4 | 11.4 | 29.94 | 23.63 | 35.07 | 15.2 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.02 |
EPS Growth | -61.92% | -61.92% | 26.67% | -32.60% | 114.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Thailand Thailand Growth | 72.16 | 72.16 | 57.62 | 59.52 | 68.29 | 44.27 |
Overseas Overseas Growth | 239.4 | 239.4 | 242.82 | 232.53 | 249.99 | 158.52 |
Total Total Growth | 311.56 | 311.56 | 300.44 | 292.05 | 318.29 | 202.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 & Investments Cash & Investments Growth | 28.4 | 28.4 | 55.97 | 36.81 | 72.24 | 95.24 |
Total Debt Total Debt Growth | 103.49 | 103.49 | 55.56 | 8 | 3.74 | 4.3 |
Net Cash (Debt) Net Cash Growth | -75.09 | -75.09 | 0.4 | 28.8 | 68.5 | 90.94 |
Net Cash Growth | - | - | -98.60% | -57.95% | -24.68% | 498.92% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | 0.00 | 0.04 | 0.10 | 0.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow Operating Cash Flow Growth | -37.5 | -37.5 | 49.27 | 24.55 | 37.02 | 29.87 |
Capital Expenditures CapEx Growth | -15.73 | -15.73 | -22.21 | -46.69 | -33.59 | -4.77 |
Free Cash Flow Free Cash Flow Growth | -53.23 | -53.23 | 27.06 | -22.14 | 3.42 | 25.1 |
Free Cash Flow Growth | - | - | - | - | -86.37% | 179.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 21.16% | 21.16% | 27.25% | 23.18% | 27.13% | 25.17% |
Operating Margin | 5.04% | 5.04% | 11.14% | 6.98% | 13.49% | 8.79% |
Pretax Margin | 4.04% | 4.04% | 10.22% | 8.36% | 13.23% | 8.60% |
Profit Margin | 3.61% | 3.61% | 9.83% | 8.03% | 10.78% | 7.30% |
FCF Margin | -16.85% | -16.85% | 8.89% | -7.52% | 1.05% | 12.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.022 | 0.040 | 0.040 | 0.028 |
Dividend Per Share Growth | 0% | -32.73% | -44.25% | 0% | 41.95% | - |
Dividend Yield | 10.71% | 4.54% | 5.10% | 7.54% | 5.05% | 3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 8.13 | 19.16 | 10.17 | 16.53 | 16.61 | 38.34 |
Forward PE | - | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 |
P/FCF Ratio | - | - | 11.25 | - | 170.31 | 23.22 |
PS Ratio | 0.29 | 0.69 | 1.00 | 1.33 | 1.79 | 2.80 |