Home Pottery PCL (BKK:HPT)

Home Pottery PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.13	19.28	35.12	30.11	52.07	92.92
Short-Term Investments	-	9.12	20.84	6.69	20.17	2.32
Cash & Short-Term Investments	22.13	28.4	55.97	36.81	72.24	95.24
Cash Growth	-36.35%	-49.26%	52.06%	-49.05%	-24.15%	376.55%
Accounts Receivable	67.2	59.5	41.44	52	45.75	32.66
Other Receivables	41.64	42.72	32.47	4.19	9.4	9.02
Receivables	108.84	102.21	73.91	56.18	55.15	41.68
Inventory	159.89	146.86	87.75	88.32	73.05	73.67
Prepaid Expenses	-	0.71	0.44	0.18	0.16	0.02
Other Current Assets	4.36	7.18	12.03	0.44	0.04	0.74
Total Current Assets	295.21	285.36	230.09	181.92	200.62	211.35
Property, Plant & Equipment	197.18	191.16	191.27	190.37	162.76	140.63
Other Intangible Assets	0.34	0.39	0.5	0.62	0.41	0.44
Long-Term Deferred Tax Assets	2.78	2.47	2.18	1.66	1.3	1.92
Other Long-Term Assets	0.36	1.26	0.65	0.65	0.53	0.46
Total Assets	495.87	480.63	424.69	375.22	365.62	354.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	61.64	10.05	6.1	9.28	11.32	8.62
Accrued Expenses	-	7.66	8.89	10.35	5.02	8.71
Short-Term Debt	75.24	78.65	49	-	-	0.01
Current Portion of Long-Term Debt	0.49	0.68	-	-	-	-
Current Portion of Leases	2.39	2.31	1.24	4.41	0.6	0.63
Current Income Taxes Payable	1.19	0.56	0.85	0.79	3.96	2.9
Current Unearned Revenue	-	9.4	1.15	2.43	5.61	9.18
Other Current Liabilities	1.31	8.39	5.98	18.84	9.41	4.5
Total Current Liabilities	142.26	117.69	73.21	46.11	35.92	34.53
Long-Term Debt	11.36	19.36	3	3	-	-
Long-Term Leases	1.34	2.48	2.32	0.59	3.14	3.67
Pension & Post-Retirement Benefits	7.57	7.19	7.05	6.08	5.2	8.46
Other Long-Term Liabilities	0.41	0.39	1.18	0.95	0.59	0.59
Total Liabilities	162.94	147.12	86.76	56.72	44.85	47.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	165.52	165.52	165.52	165.52	165.52	165.52
Additional Paid-In Capital	107.15	107.15	107.15	107.15	107.15	107.15
Retained Earnings	59.2	59.86	64.32	44.98	47.29	34.16
Total Common Equity	331.87	332.53	336.99	317.65	319.97	306.84
Minority Interest	1.06	0.98	0.93	0.85	0.81	0.71
Shareholders' Equity	332.93	333.51	337.92	318.5	320.77	307.55
Total Liabilities & Equity	495.87	480.63	424.69	375.22	365.62	354.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	90.83	103.49	55.56	8	3.74	4.3
Net Cash (Debt)	-68.7	-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	-0.10	-0.11	0.00	0.04	0.10	0.15
Filing Date Shares Outstanding	662.08	662.08	662.08	662.08	662.08	662.08
Total Common Shares Outstanding	662.08	662.08	662.08	662.08	662.08	662.08
Working Capital	152.95	167.67	156.88	135.82	164.7	176.82
Book Value Per Share	0.50	0.50	0.51	0.48	0.48	0.46
Tangible Book Value	331.54	332.15	336.49	317.03	319.56	306.4
Tangible Book Value Per Share	0.50	0.50	0.51	0.48	0.48	0.46
Land	-	7.67	6.82	6.82	6.82	6.82
Buildings	-	70.77	65.54	60.71	52.84	53.41
Machinery	-	360.2	352.14	312.17	290.69	265.97
Construction In Progress	-	-	1.31	28.11	16.19	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error