Home Pottery PCL (BKK:HPT)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Jul 3, 2026, 4:38 PM ICT
Home Pottery PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.4 | 29.94 | 23.63 | 35.07 | 15.2 |
Depreciation & Amortization | 19.85 | 21.99 | 19.47 | 18.33 | 16.73 |
Loss (Gain) From Sale of Assets | 0 | 0.18 | -0.01 | -0 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.18 | - |
Provision & Write-off of Bad Debts | 0.32 | -0.03 | -0.16 | -0.02 | 0.03 |
Other Operating Activities | 5.1 | 3.16 | -0.23 | 3.1 | 4.55 |
Change in Accounts Receivable | -9.77 | 6.35 | -11.56 | -12.44 | -31.36 |
Change in Inventory | -64.57 | -6.39 | -7.18 | -2.64 | 8.1 |
Change in Accounts Payable | 12.68 | -6.18 | 0.26 | -4.2 | 16.49 |
Change in Other Net Operating Assets | -12.52 | 0.24 | 0.34 | 0 | 0.11 |
Operating Cash Flow | -37.5 | 49.27 | 24.55 | 37.02 | 29.87 |
Operating Cash Flow Growth | - | 100.74% | -33.69% | 23.94% | 139.80% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.73 | -22.21 | -46.69 | -33.59 | -4.77 |
Sale of Property, Plant & Equipment | - | 0.4 | 0.05 | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | -0.29 | -0.08 | -0.05 |
Investment in Securities | 11.77 | -13.43 | 13.34 | -17.98 | -0 |
Other Investing Activities | -0.61 | - | -0.12 | -0.07 | - |
Investing Cash Flow | -4.57 | -35.24 | -33.71 | -51.72 | -4.82 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 29.65 | 19.02 | - | - | 0.01 |
Long-Term Debt Issued | 18.1 | - | 3 | - | - |
Total Debt Issued | 47.75 | 19.02 | 3 | - | 0.01 |
Short-Term Debt Repaid | - | - | - | -0.01 | - |
Long-Term Debt Repaid | -3.08 | -3.46 | -1.36 | -0.55 | -0.51 |
Lease Payments | -2.01 | -3.46 | -1.36 | -0.55 | -0.51 |
Total Debt Repaid | -3.08 | -3.46 | -1.36 | -0.56 | -0.51 |
Net Debt Issued (Repaid) | 44.67 | 15.56 | 1.64 | -0.56 | -0.5 |
Issuance of Common Stock | - | - | - | - | 54.34 |
Common Dividends Paid | -14.74 | -22.48 | -14.02 | -25.15 | -5.4 |
Other Financing Activities | -3.7 | -2.1 | -0.41 | -0.43 | -0.39 |
Financing Cash Flow | 26.23 | -9.02 | -12.79 | -26.14 | 48.05 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -15.84 | 5.01 | -21.95 | -40.85 | 73.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.23 | 27.06 | -22.14 | 3.42 | 25.1 |
Free Cash Flow Growth | - | - | - | -86.37% | 179.40% |
Free Cash Flow Margin | -16.85% | 8.89% | -7.52% | 1.05% | 12.05% |
Free Cash Flow Per Share | -0.08 | 0.04 | -0.03 | 0.01 | 0.04 |
Levered Free Cash Flow | -58.1 | -28.18 | -25.35 | 0.96 | 21.55 |
Unlevered Free Cash Flow | -55.68 | -26.75 | -25.02 | 1.23 | 21.79 |
Free Cash Flow After Leases | -55.24 | 23.6 | -23.5 | 2.87 | 24.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.7 | 2.1 | 0.41 | 0.43 | 0.39 |
Cash Income Tax Paid | 1.57 | 1.54 | 4.48 | 7.04 | 0.02 |
Change in Working Capital | -74.17 | -5.98 | -18.13 | -19.27 | -6.65 |