Home Product Center Public Company Limited (HPCRF)

HPCRF 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,197	5,554	6,429	5,420	4,546	3,283
Cash & Short-Term Investments	5,197	5,554	6,429	5,420	4,546	3,283
Cash Growth	4.25%	-13.61%	18.60%	19.23%	38.48%	14.78%
Accounts Receivable	187.61	251.03	303.72	374.49	166.85	220.72
Other Receivables	1,598	1,758	1,812	1,830	1,508	1,871
Receivables	1,785	2,009	2,116	2,204	1,675	2,092
Inventory	15,193	14,900	13,965	13,630	12,572	10,345
Prepaid Expenses	-	98.31	68.62	75.17	96.44	71.21
Other Current Assets	177.55	89.1	80.23	100.32	30.38	38.06
Total Current Assets	22,353	22,650	22,659	21,430	18,920	15,828
Property, Plant & Equipment	41,740	41,459	40,532	37,916	34,243	34,853
Long-Term Investments	66.73	66.73	65.89	66.76	-	-
Other Intangible Assets	416.99	436.27	484.26	470.92	505.16	488.87
Long-Term Deferred Tax Assets	592.22	639.84	670.65	662.64	608.63	605.49
Other Long-Term Assets	4,406	4,413	4,636	4,639	4,309	4,315
Total Assets	69,574	69,665	69,048	65,185	58,586	56,091
Accounts Payable	13,858	13,052	12,783	13,190	12,253	11,280
Accrued Expenses	751.03	1,031	1,154	1,168	895.02	902.03
Short-Term Debt	1,005	3,013	2,040	1,074	1,232	1,249
Current Portion of Long-Term Debt	7,024	5,026	4,020	5,174	3,183	4,075
Current Portion of Leases	279.96	249.62	178.18	189.01	247.27	249.33
Current Income Taxes Payable	803.17	546.8	552.25	612.13	448.31	605.62
Other Current Liabilities	2,383	3,031	2,852	3,079	2,252	2,249
Total Current Liabilities	26,104	25,949	23,579	24,485	20,511	20,610
Long-Term Debt	6,610	8,597	11,743	9,056	8,943	8,056
Long-Term Leases	6,735	6,704	6,611	5,841	4,865	4,373
Long-Term Unearned Revenue	172.14	176.79	196.35	213.92	239.42	276.97
Other Long-Term Liabilities	770.69	781.77	731.73	753.73	591.09	635.62
Total Liabilities	41,064	42,862	43,489	40,939	35,696	34,526
Common Stock	13,151	13,151	13,151	13,151	13,151	13,151
Additional Paid-In Capital	646.32	646.32	646.32	646.32	646.32	646.32
Retained Earnings	14,737	13,030	11,786	10,473	9,122	7,824
Comprehensive Income & Other	-24.14	-24.67	-24.66	-24.8	-29.1	-56.51
Total Common Equity	28,510	26,802	25,559	24,246	22,890	21,565
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	28,510	26,802	25,559	24,246	22,890	21,565
Total Liabilities & Equity	69,574	69,665	69,048	65,185	58,586	56,091
Total Debt	21,655	23,589	24,592	21,334	18,470	18,002
Net Cash (Debt)	-16,458	-18,036	-18,163	-15,913	-13,924	-14,719
Net Cash Per Share	-1.25	-1.37	-1.38	-1.21	-1.06	-1.12
Filing Date Shares Outstanding	13,151	13,151	13,151	13,151	13,151	13,151
Total Common Shares Outstanding	13,151	13,151	13,151	13,151	13,151	13,151
Working Capital	-3,752	-3,300	-920.31	-3,055	-1,590	-4,782
Book Value Per Share	2.17	2.04	1.94	1.84	1.74	1.64
Tangible Book Value	28,093	26,366	25,075	23,775	22,385	21,076
Tangible Book Value Per Share	2.14	2.00	1.91	1.81	1.70	1.60
Land	-	8,958	8,945	8,931	9,046	9,046
Buildings	-	40,696	38,590	34,262	32,504	31,832
Machinery	-	12,381	11,784	10,726	10,435	10,121
Construction In Progress	-	954.78	380.35	1,965	138.32	49.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.