Home Pottery PCL (BKK:HPT)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3800
0.00 (0.00%)
Jun 6, 2025, 4:25 PM ICT

Home Pottery PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.3535.1230.1152.0792.9219.83
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Short-Term Investments
23.4220.846.6920.172.320.16
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Cash & Short-Term Investments
47.7655.9636.8172.2495.2419.98
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Cash Growth
49.41%52.05%-49.05%-24.15%376.55%10.34%
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Accounts Receivable
56.3341.445245.7532.669.63
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Other Receivables
0.222.474.199.49.024.74
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Receivables
56.5543.9156.1855.1541.6814.37
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Inventory
116.1699.4288.3273.0573.6779
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Prepaid Expenses
0.280.440.180.160.021.88
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Other Current Assets
12.470.360.440.040.740.01
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Total Current Assets
233.22200.09181.92200.62211.35115.25
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Property, Plant & Equipment
191.81191.27190.37162.76140.63152.6
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Other Intangible Assets
0.470.50.620.410.440.51
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Long-Term Deferred Tax Assets
2.542.181.661.31.921.66
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Other Long-Term Assets
1.050.650.650.530.460.46
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Total Assets
429.09394.69375.22365.62354.8270.49
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Accounts Payable
11.856.19.2811.328.627.28
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Accrued Expenses
13.758.8910.355.028.714.4
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Short-Term Debt
3019--0.01-
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Current Portion of Leases
0.91.244.410.60.630.58
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Current Income Taxes Payable
1.320.850.793.962.90
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Current Unearned Revenue
2.821.152.435.619.181
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Other Current Liabilities
12.015.9818.849.414.51.92
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Total Current Liabilities
72.6543.2146.1135.9234.5315.18
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Long-Term Debt
333---
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Long-Term Leases
2.152.320.593.143.674.22
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Other Long-Term Liabilities
1.211.180.950.590.590.48
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Total Liabilities
87.7556.7656.7244.8547.2527.11
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Common Stock
165.52165.52165.52165.52165.52138.12
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Additional Paid-In Capital
107.15107.15107.15107.15107.1580.21
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Retained Earnings
67.7364.3244.9847.2934.1624.38
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Total Common Equity
340.4336.99317.65319.97306.84242.71
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Minority Interest
0.950.930.850.810.710.67
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Shareholders' Equity
341.35337.92318.5320.77307.55243.38
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Total Liabilities & Equity
429.09394.69375.22365.62354.8270.49
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Total Debt
36.0525.5683.744.34.8
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Net Cash (Debt)
11.7130.428.868.590.9415.18
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Net Cash Growth
-47.87%5.54%-57.95%-24.68%498.92%130.34%
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Net Cash Per Share
0.020.050.040.100.150.03
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Filing Date Shares Outstanding
662.08662.08662.08662.08662.08552.5
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Total Common Shares Outstanding
662.08662.08662.08662.08662.08552.5
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Working Capital
160.57156.88135.82164.7176.82100.07
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Book Value Per Share
0.510.510.480.480.460.44
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Tangible Book Value
339.93336.49317.03319.56306.4242.2
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Tangible Book Value Per Share
0.510.510.480.480.460.44
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Land
-6.826.826.826.826.82
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Buildings
-65.5460.7152.8453.4153.13
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Machinery
-351.95312.17290.69265.97261.83
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Construction In Progress
-1.3128.1116.19--
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.