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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.64	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	28.64	55.96	36.81	72.24	95.24	19.98
Cash Growth	36.32%	52.05%	-49.05%	-24.15%	376.55%	10.34%
Accounts Receivable	63.45	41.44	52	45.75	32.66	9.63
Other Receivables	-	2.47	4.19	9.4	9.02	4.74
Receivables	63.45	43.91	56.18	55.15	41.68	14.37
Inventory	131.64	99.42	88.32	73.05	73.67	79
Prepaid Expenses	-	0.44	0.18	0.16	0.02	1.88
Other Current Assets	5.35	0.36	0.44	0.04	0.74	0.01
Total Current Assets	229.08	200.09	181.92	200.62	211.35	115.25
Property, Plant & Equipment	194.63	191.27	190.37	162.76	140.63	152.6
Other Intangible Assets	0.44	0.5	0.62	0.41	0.44	0.51
Long-Term Deferred Tax Assets	2.36	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	427.56	394.69	375.22	365.62	354.8	270.49
Accounts Payable	36.1	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	35.57	19	-	-	0.01	-
Current Portion of Leases	2.24	1.24	4.41	0.6	0.63	0.58
Current Income Taxes Payable	0.59	0.85	0.79	3.96	2.9	0
Current Unearned Revenue	-	1.15	2.43	5.61	9.18	1
Other Current Liabilities	0.64	5.98	18.84	9.41	4.5	1.92
Total Current Liabilities	75.13	43.21	46.11	35.92	34.53	15.18
Long-Term Debt	10.92	3	3	-	-	-
Long-Term Leases	3.66	2.32	0.59	3.14	3.67	4.22
Other Long-Term Liabilities	1.17	1.18	0.95	0.59	0.59	0.48
Total Liabilities	97.7	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	56.21	64.32	44.98	47.29	34.16	24.38
Total Common Equity	328.89	336.99	317.65	319.97	306.84	242.71
Minority Interest	0.97	0.93	0.85	0.81	0.71	0.67
Shareholders' Equity	329.86	337.92	318.5	320.77	307.55	243.38
Total Liabilities & Equity	427.56	394.69	375.22	365.62	354.8	270.49
Total Debt	52.39	25.56	8	3.74	4.3	4.8
Net Cash (Debt)	-23.75	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	-0.04	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	153.95	156.88	135.82	164.7	176.82	100.07
Book Value Per Share	0.50	0.51	0.48	0.48	0.46	0.44
Tangible Book Value	328.44	336.49	317.03	319.56	306.4	242.2
Tangible Book Value Per Share	0.50	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.