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 Cash Flow Statement

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
Net Income
27.329.9423.6335.0715.2-8.36
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Depreciation & Amortization
21.221.9919.4718.3316.7318.03
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Loss (Gain) From Sale of Assets
-0.18-0.01-00.02-
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Asset Writedown & Restructuring Costs
-----0.05
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Loss (Gain) From Sale of Investments
---0.02-0.18--
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Provision & Write-off of Bad Debts
-0.03-0.03-0.16-0.020.03-
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Other Operating Activities
1.141.62-0.233.14.551.52
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Change in Accounts Receivable
-3.986.35-11.56-12.44-31.3615.11
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Change in Inventory
-35.55-6.39-7.18-2.648.1-5.04
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Change in Accounts Payable
9.47-6.180.26-4.216.49-9.3
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Change in Other Net Operating Assets
0.380.260.3400.110.24
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Operating Cash Flow
19.9447.7524.5537.0229.8712.45
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Operating Cash Flow Growth
-36.73%94.53%-33.69%23.94%139.80%-51.91%
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Capital Expenditures
-17.66-22.21-46.69-33.59-4.77-3.47
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Sale of Property, Plant & Equipment
-0.40.050.01--
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Sale (Purchase) of Intangibles
---0.29-0.08-0.05-0.08
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Investment in Securities
-21.54-13.4313.34-17.98-0-0.1
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Other Investing Activities
-0.4--0.12-0.07-0.1
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Investing Cash Flow
-39.6-35.24-33.71-51.72-4.82-3.56
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Short-Term Debt Issued
-19--0.01-
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Long-Term Debt Issued
--3---
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Total Debt Issued
30193-0.01-
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Short-Term Debt Repaid
----0.01--6.4
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Long-Term Debt Repaid
--3.46-1.36-0.55-0.51-0.32
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Total Debt Repaid
-3.45-3.46-1.36-0.56-0.51-6.72
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Net Debt Issued (Repaid)
26.5515.541.64-0.56-0.5-6.72
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Issuance of Common Stock
----54.34-
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Common Dividends Paid
-10.59-22.48-14.02-25.15-5.4-0.01
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Other Financing Activities
-0.83-0.56-0.41-0.43-0.39-0.4
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Financing Cash Flow
15.14-7.5-12.79-26.1448.05-7.13
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Net Cash Flow
-4.535.01-21.95-40.8573.091.77
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Free Cash Flow
2.2825.54-22.143.4225.18.98
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Free Cash Flow Growth
----86.37%179.40%-26.31%
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Free Cash Flow Margin
0.75%8.43%-7.52%1.05%12.05%8.98%
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Free Cash Flow Per Share
0.000.04-0.030.010.040.02
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Cash Interest Paid
0.830.560.410.430.390.4
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Cash Income Tax Paid
1.521.544.487.040.020.01
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Levered Free Cash Flow
-8.631.81-25.350.9621.558.55
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Unlevered Free Cash Flow
-8.032.29-25.021.2321.798.79
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Change in Net Working Capital
30.6817.7310.3610.851.550.47
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.