Home Pottery PCL (BKK:HPT)

Home Pottery PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.35	35.12	30.11	52.07	92.92	19.83
Short-Term Investments	23.42	20.84	6.69	20.17	2.32	0.16
Cash & Short-Term Investments	47.76	55.96	36.81	72.24	95.24	19.98
Cash Growth	49.41%	52.05%	-49.05%	-24.15%	376.55%	10.34%
Accounts Receivable	56.33	41.44	52	45.75	32.66	9.63
Other Receivables	0.22	2.47	4.19	9.4	9.02	4.74
Receivables	56.55	43.91	56.18	55.15	41.68	14.37
Inventory	116.16	99.42	88.32	73.05	73.67	79
Prepaid Expenses	0.28	0.44	0.18	0.16	0.02	1.88
Other Current Assets	12.47	0.36	0.44	0.04	0.74	0.01
Total Current Assets	233.22	200.09	181.92	200.62	211.35	115.25
Property, Plant & Equipment	191.81	191.27	190.37	162.76	140.63	152.6
Other Intangible Assets	0.47	0.5	0.62	0.41	0.44	0.51
Long-Term Deferred Tax Assets	2.54	2.18	1.66	1.3	1.92	1.66
Other Long-Term Assets	1.05	0.65	0.65	0.53	0.46	0.46
Total Assets	429.09	394.69	375.22	365.62	354.8	270.49
Accounts Payable	11.85	6.1	9.28	11.32	8.62	7.28
Accrued Expenses	13.75	8.89	10.35	5.02	8.71	4.4
Short-Term Debt	30	19	-	-	0.01	-
Current Portion of Leases	0.9	1.24	4.41	0.6	0.63	0.58
Current Income Taxes Payable	1.32	0.85	0.79	3.96	2.9	0
Current Unearned Revenue	2.82	1.15	2.43	5.61	9.18	1
Other Current Liabilities	12.01	5.98	18.84	9.41	4.5	1.92
Total Current Liabilities	72.65	43.21	46.11	35.92	34.53	15.18
Long-Term Debt	3	3	3	-	-	-
Long-Term Leases	2.15	2.32	0.59	3.14	3.67	4.22
Other Long-Term Liabilities	1.21	1.18	0.95	0.59	0.59	0.48
Total Liabilities	87.75	56.76	56.72	44.85	47.25	27.11
Common Stock	165.52	165.52	165.52	165.52	165.52	138.12
Additional Paid-In Capital	107.15	107.15	107.15	107.15	107.15	80.21
Retained Earnings	67.73	64.32	44.98	47.29	34.16	24.38
Total Common Equity	340.4	336.99	317.65	319.97	306.84	242.71
Minority Interest	0.95	0.93	0.85	0.81	0.71	0.67
Shareholders' Equity	341.35	337.92	318.5	320.77	307.55	243.38
Total Liabilities & Equity	429.09	394.69	375.22	365.62	354.8	270.49
Total Debt	36.05	25.56	8	3.74	4.3	4.8
Net Cash (Debt)	11.71	30.4	28.8	68.5	90.94	15.18
Net Cash Growth	-47.87%	5.54%	-57.95%	-24.68%	498.92%	130.34%
Net Cash Per Share	0.02	0.05	0.04	0.10	0.15	0.03
Filing Date Shares Outstanding	662.08	662.08	662.08	662.08	662.08	552.5
Total Common Shares Outstanding	662.08	662.08	662.08	662.08	662.08	552.5
Working Capital	160.57	156.88	135.82	164.7	176.82	100.07
Book Value Per Share	0.51	0.51	0.48	0.48	0.46	0.44
Tangible Book Value	339.93	336.49	317.03	319.56	306.4	242.2
Tangible Book Value Per Share	0.51	0.51	0.48	0.48	0.46	0.44
Land	-	6.82	6.82	6.82	6.82	6.82
Buildings	-	65.54	60.71	52.84	53.41	53.13
Machinery	-	351.95	312.17	290.69	265.97	261.83
Construction In Progress	-	1.31	28.11	16.19	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.