Home Product Center Public Company Limited (HPCRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 278.07 Million | 285.28 Million | 231.88 Million | 271.61 Million | 275.7 Million | 8.72 Billion |
| Net Income | 186.99 Million | 179.3 Million | 163.59 Million | 172.05 Million | 206.2 Million | 6.92 Billion |
| Depreciation & Amortization | 99.6 Million | 91.01 Million | 96.46 Million | 106.2 Million | 94.04 Million | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.95 Million | -1.05 Million | -34.99 Million | -15.25 Million | -29.24 Million | -219.36 Million |
| Other non-cash items | 11.43 Million | 16.01 Million | 6.81 Million | 8.6 Million | 4.7 Million | 340.79 Million |
| Investing Cash Flow | -153.05 Million | -159.37 Million | -50.52 Million | -105.53 Million | -102.46 Million | -2.86 Billion |
| Investments in PPE | -151.85 Million | -161.14 Million | -46.91 Million | -77.02 Million | -102.51 Million | -2.78 Billion |
| Acquisitions | 253.53 Thousand | 303.36 Thousand | 195.32 Thousand | 361.12 Thousand | 1.92 Million | 18.65 Million |
| Investment purchases | -471.8 Thousand | -2.22 Million | -1.73 Million | -30.98 Million | -1.39 Million | -53.19 Million |
| Sales/Maturities of investments | 862.77 | 323.44 | 163.01 | 355.61 | 1463.62 | 67 Thousand |
| Other Investing Activities | -985.92 Thousand | 3.68 Million | -2.07 Million | 2.11 Million | -477.95 Thousand | -71.32 Million |
| Financing Cash Flow | -95.63 Million | -100.66 Million | -144.16 Million | -152.04 Million | -285.74 Million | -2.13 Billion |
| Debt repayment | -70.65 Million | -51.58 Million | -5.89 Million | -3.32 Million | -123.28 Million | -7.23 Billion |
| Dividends payments | -148.88 Million | -4.86 Billion | -4.2 Billion | -4.07 Billion | -4.86 Billion | -4.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 123.89 Million | 91.24 Million | -11.73 Million | -12.68 Million | -67.00 | 302.77 Thousand |
| Accounts receivables | 3.6 Million | -9.18 Million | 5.13 Million | 4.68 Million | 3.71 Million | -186.21 Million |
| Accounts payables | -11.29 Million | 34.52 Million | 28.44 Million | -20.9 Million | -15.88 Million | 1.47 Million |
| Inventory | -11.96 Million | -31.68 Million | -70.18 Million | -892.26 Thousand | -9.94 Million | -53.26 Million |
| Other working capital | -305.77 Thousand | 5.29 Million | 1.61 Million | 1.86 Million | -7.13 Million | 221 Million |
| Cash at beginning of period | 156.32 Million | 136.69 Million | 109.56 Million | 95.47 Million | 191.57 Million | 2.5 Billion |
| Cash at end of period | 186.62 Million | 156.32 Million | 136.69 Million | 109.56 Million | 95.47 Million | 6.23 Billion |
| Capital Expenditure | -151.85 Million | -161.14 Million | -46.91 Million | -77.02 Million | -102.51 Million | -2.78 Billion |
| Effect of forex changes on cash | -3.72 Million | -895.32 Thousand | 26.25 Million | 2.13 Million | -7.48 Million | 2.47 Million |
| Net cash flow / Change in cash | 30.3 Million | 19.62 Million | 27.12 Million | 14.08 Million | -96.09 Million | 3.73 Billion |
| Free Cash Flow | 126.22 Million | 124.14 Million | 184.97 Million | 194.59 Million | 173.18 Million | 5.94 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.48 Million | 2.02 Billion | 2.13 Billion | 186.99 Million | 48.69 Million | 42.02 Million |
| Depreciation & Amortization | 27.29 Million | 865.15 Million | 864.44 Million | 99.6 Million | 25.34 Million | 23.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.15 Million | -1.05 Billion | 644.74 Million | -19.95 Million | 8.5 Million | -17.83 Million |
| Other non-cash items | 18.67 Million | 137.73 Million | 149.35 Million | 11.43 Million | 13.12 Million | -6.26 Million |
| Investing Cash Flow | -31.46 Million | -656.25 Million | -924.27 Million | -153.05 Million | -35.73 Million | -32.46 Million |
| Investments in PPE | -30.55 Million | -649.59 Million | -928.19 Million | -151.85 Million | -34.9 Million | -32 Million |
| Acquisitions | 3362.65 | 811 Thousand | 571 Thousand | 253.53 Thousand | 17.31 Thousand | 21.24 Thousand |
| Investment purchases | -280.73 Thousand | -7.99 Million | -8.11 Million | -471.8 Thousand | -241.91 Thousand | -39.08 Thousand |
| Sales/Maturities of investments | 555.30 | - | - | 862.77 | -8.13 | 27.41 |
| Other Investing Activities | -576.61 Thousand | -22.28 Million | 3.5 Million | -985.92 Thousand | -606.7 Thousand | -434.94 Thousand |
| Financing Cash Flow | -20.23 Million | -2.1 Billion | -4.2 Billion | -95.63 Million | 82.81 Million | -22.87 Million |
| Debt repayment | -56.14 Million | -865.27 Million | -4.12 Billion | -70.65 Million | -86.17 Million | -44.92 Million |
| Dividends payments | -72.99 Million | -78.5 Million | -44 Thousand | -5.12 Billion | -620.71 Thousand | -2.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.76 Million | -3.06 Million | -57.67 Million | 123.89 Million | 169.01 Million | 86.91 Million |
| Accounts receivables | 7.35 Million | 259.46 Million | 106.61 Million | 3.6 Million | -13.04 Million | 1.94 Million |
| Accounts payables | -50.95 Million | -1.29 Billion | 1.23 Billion | -11.29 Million | 36.7 Million | -39.8 Million |
| Inventory | 9.83 Million | -65.62 Million | -581.51 Million | -11.96 Million | -14.39 Million | 15.92 Million |
| Other working capital | -27.15 Million | 22.39 Million | -108.16 Million | -305.77 Thousand | -760.15 Thousand | 4.1 Million |
| Cash at beginning of period | 96.67 Million | 4.98 Billion | 6.42 Billion | 156.32 Million | 41.47 Million | 56.73 Million |
| Cash at end of period | 94.16 Million | 3.56 Billion | 4.98 Billion | 186.62 Million | 186.62 Million | 41.47 Million |
| Capital Expenditure | -30.55 Million | -649.59 Million | -928.19 Million | -151.85 Million | -34.9 Million | -32 Million |
| Effect of forex changes on cash | - | 4.49 Million | 2.8 Million | -3.72 Million | -2.15 Million | 1.71 Million |
| Net cash flow / Change in cash | -2.5 Million | -1.42 Billion | -1.44 Billion | 30.3 Million | 145.14 Million | -15.25 Million |
| Free Cash Flow | 5.44 Million | 688.7 Million | 2.75 Billion | 126.22 Million | 60.76 Million | 9.81 Million |
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