Home Product Center Public Company Limited (HMPRO-R.BK)

THB 8.85

(-4.84%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.04 Billion 65.18 Billion 58.58 Billion 56.09 Billion 52.04 Billion 54.81 Billion
Total Current Assets 22.65 Billion 21.42 Billion 18.92 Billion 15.82 Billion 15.68 Billion 19 Billion
Cash And Short Term Investments 6.42 Billion 5.42 Billion 4.54 Billion 3.28 Billion 2.85 Billion 6.23 Billion
Cash and Cash Equivalents 6.42 Billion 5.42 Billion 4.54 Billion 3.28 Billion 2.85 Billion 6.23 Billion
Short Term Investments - - - - - -
Net Receivables 2.16 Billion 2.27 Billion 1.7 Billion 2.11 Billion 2.29 Billion 2.4 Billion
Inventory 13.96 Billion 13.63 Billion 12.57 Billion 10.34 Billion 10.42 Billion 10.24 Billion
Other Current Assets 97.74 Million 25.76 Million 4.15 Million 10.35 Million 15.34 Million 11.96 Million
Total Non-Current Assets 46.38 Billion 43.75 Billion 39.66 Billion 40.26 Billion 36.35 Billion 35.8 Billion
Net PPE 40.53 Billion 37.91 Billion 34.24 Billion 36.01 Billion 29.63 Billion 29.32 Billion
Good Will And Intangible Assets 484.25 Million 470.91 Million 505.15 Million 488.87 Million 3.64 Billion 3.45 Billion
Good Will - - - - - -
Intangible Assets 484.25 Million 470.91 Million 505.15 Million 488.87 Million 3.64 Billion 3.45 Billion
Long-Term Investments 4.41 Billion 66.75 Million 3.99 Billion 3.94 Billion 2.48 Billion 2.67 Billion
Tax Assets 670.65 Million 662.64 Million 608.62 Million 605.49 Million 218.98 Million 186.03 Million
Other Non Current Assets 289.97 Million 4.63 Billion 312.55 Million -784.93 Million 369.87 Million 157.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 43.48 Billion 40.93 Billion 35.69 Billion 34.52 Billion 30.91 Billion 34.89 Billion
Total Current Liabilities 23.57 Billion 24.48 Billion 20.51 Billion 20.61 Billion 22.28 Billion 23.65 Billion
Account Payables 12.78 Billion 13.18 Billion 12.25 Billion 11.28 Billion 11.71 Billion 12.15 Billion
Tax Payables 552.24 Million 612.21 Million 470.55 Million 605.7 Million 596.78 Million 566.02 Million
Short Term Debt 6.23 Billion 6.43 Billion 4.66 Billion 5.57 Billion 6.3 Billion 7.25 Billion
Deferred Revenue 1.08 Billion 1.2 Billion 1.01 Billion 1 Billion 995.55 Million 1.02 Billion
Other Current Liabilities 3.47 Billion 3.65 Billion 2.58 Billion 2.75 Billion 3.27 Billion 3.22 Billion
Total Non Current Liabilities 19.9 Billion 16.45 Billion 15.18 Billion 13.91 Billion 8.62 Billion 11.24 Billion
Long-Term Debt 11.74 Billion 14.89 Billion 13.8 Billion 12.42 Billion 7.08 Billion 10.01 Billion
Deferred Revenue Non Current 196.34 Million 213.91 Million 239.41 Million 276.96 Million 315.24 Million 336.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.35 Billion 1.34 Billion 591.08 Million 635.62 Million 694.37 Million -9.18 Billion
Other Liabilities - - - - - -
Total Equity 25.55 Billion 24.24 Billion 22.89 Billion 21.56 Billion 21.13 Billion 19.91 Billion
Stock Holders Equity 25.55 Billion 24.24 Billion 22.89 Billion 21.56 Billion 21.13 Billion 19.91 Billion
Common Stock 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion
Retained Earnings 10.47 Billion 9.15 Billion 7.8 Billion 6.5 Billion 6.08 Billion 4.86 Billion
Accumulated other comprehensive income 1.29 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion 1.31 Billion
Common Stock Equity 25.55 Billion 24.24 Billion 22.89 Billion 21.56 Billion 21.13 Billion 19.91 Billion
Capital Lease Obligation 6.61 Billion 6.02 Billion 5.11 Billion 4.62 Billion 15.62 Million 14.39 Million
Total Investments 4.41 Billion 66.75 Million 3.99 Billion 3.94 Billion 2.48 Billion 2.67 Billion
Total Debt 24.59 Billion 21.33 Billion 18.47 Billion 18 Billion 13.38 Billion 17.26 Billion
Net Debt 18.16 Billion 15.91 Billion 13.92 Billion 14.71 Billion 10.52 Billion 11.02 Billion

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