Home Pottery PCL (BKK:HPT)

Home Pottery PCL Balance Sheet

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

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