Home Product Center Public Company Limited (HMPRO-R.BK)
THB 8.85
(-4.84%)
THB 8.85
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.57 Billion | 9.95 Billion | 7.82 Billion | 8.36 Billion | 8.37 Billion | 8.72 Billion |
| Net Income | 6.44 Billion | 7.65 Billion | 6.63 Billion | 6.19 Billion | 7.6 Billion | 6.92 Billion |
| Depreciation & Amortization | 3.43 Billion | 3.15 Billion | 3.2 Billion | 3.18 Billion | 2.94 Billion | 3.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -687.34 Million | -30.53 Million | -1.15 Billion | -456.9 Million | -874.88 Million | -219.36 Million |
| Other non-cash items | 393.73 Million | -831.65 Million | -862.86 Million | -552.01 Million | -1.29 Billion | -1.04 Billion |
| Investing Cash Flow | -5.27 Billion | -5.5 Billion | -1.67 Billion | -3.14 Billion | -3.01 Billion | -2.86 Billion |
| Investments in PPE | -5.23 Billion | -5.58 Billion | -1.56 Billion | -2.3 Billion | -3.07 Billion | -2.78 Billion |
| Acquisitions | 8.73 Million | -68.7 Million | 6.49 Million | 10.81 Million | 57.57 Million | 18.65 Million |
| Investment purchases | -16.25 Million | -77.21 Million | -57.66 Million | -928.23 Million | -41.83 Million | -53.19 Million |
| Sales/Maturities of investments | 29.72 Thousand | 11.21 Thousand | 5421.00 | 10.65 Thousand | 43.84 Thousand | 67 Thousand |
| Other Investing Activities | -33.96 Million | 224.17 Million | -61.72 Million | 80.2 Million | 38.34 Million | -79.73 Million |
| Financing Cash Flow | -3.29 Billion | -3.56 Billion | -4.91 Billion | -4.79 Billion | -8.72 Billion | -2.12 Billion |
| Debt repayment | -2.43 Billion | -5.46 Billion | -15.43 Billion | -17.56 Billion | -7.15 Billion | -7.22 Billion |
| Dividends payments | -5.12 Billion | -4.86 Billion | -4.2 Billion | -4.07 Billion | -4.86 Billion | -4.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.26 Billion | 6.76 Billion | 14.73 Billion | 16.83 Billion | 3.29 Billion | 9.44 Billion |
| Accounts receivables | 124.35 Million | -389.81 Million | 94.56 Million | 142.59 Million | 86.87 Million | -186.21 Million |
| Accounts payables | -389.09 Million | 1.19 Billion | 945.92 Million | -626.22 Million | -475.87 Million | 1.47 Million |
| Inventory | -412.07 Million | -1.09 Billion | -2.33 Billion | -26.73 Million | -297.75 Million | -53.26 Million |
| Other working capital | -10.53 Million | 260.87 Million | 139.42 Million | 53.45 Million | -188.11 Million | 18.64 Million |
| Cash at beginning of period | 5.42 Billion | 4.54 Billion | 3.28 Billion | 2.85 Billion | 6.23 Billion | 2.5 Billion |
| Cash at end of period | 6.42 Billion | 5.42 Billion | 4.54 Billion | 3.28 Billion | 2.85 Billion | 6.23 Billion |
| Capital Expenditure | -5.23 Billion | -5.58 Billion | -1.56 Billion | -2.3 Billion | -3.07 Billion | -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 | 1 Billion | 874.33 Million | 1.26 Billion | 422.71 Million | -3.37 Billion | 3.73 Billion |
| Free Cash Flow | 4.34 Billion | 4.36 Billion | 6.26 Billion | 6.05 Billion | 5.3 Billion | 5.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.77 Billion | 1.62 Billion | 1.71 Billion | 1.67 Billion | 6.44 Billion | 1.9 Billion |
| Depreciation & Amortization | 884.89 Million | 865.15 Million | 864.44 Million | 873.16 Million | 3.43 Billion | 871.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -878.82 Million | -1.05 Billion | 644.74 Million | 292.93 Million | -687.34 Million | -650.57 Million |
| Other non-cash items | -531.35 Million | 2.62 Billion | 1.41 Billion | 452.25 Million | 393.73 Million | -544.77 Million |
| Investing Cash Flow | -1.01 Billion | -679.05 Million | -932.23 Million | -1.23 Billion | -5.27 Billion | -1.18 Billion |
| Investments in PPE | -1 Billion | -649.59 Million | -928.19 Million | -1.2 Billion | -5.23 Billion | -1.16 Billion |
| Acquisitions | 109 Thousand | 811 Thousand | 571 Thousand | 596.6 Thousand | 8.73 Million | 775 Thousand |
| Investment purchases | -9.1 Million | -7.99 Million | -8.11 Million | -8.33 Million | -16.25 Million | -1.42 Million |
| Sales/Maturities of investments | 18 Thousand | - | - | -280.00 | 29.72 Thousand | 1000.00 |
| Other Investing Activities | -24.02 Million | -18.77 Million | 3.5 Million | -20.89 Million | -33.96 Million | -15.36 Million |
| Financing Cash Flow | -742.33 Million | -2.02 Billion | -4.12 Billion | 2.85 Billion | -3.29 Billion | -890.04 Million |
| Debt repayment | -1.71 Billion | -978.23 Million | -4.02 Billion | -2.96 Billion | -2.43 Billion | -4.11 Billion |
| Dividends payments | -2.36 Billion | -2.89 Billion | -44 Thousand | -620.71 Thousand | -5.12 Billion | -2.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.56 Million | 907.59 Million | -2.09 Billion | 5.82 Billion | 4.26 Billion | 5.58 Billion |
| Accounts receivables | 238.31 Million | 314.7 Million | 52.06 Million | -449.49 Million | 124.35 Million | -34.78 Million |
| Accounts payables | -1.65 Billion | -1.29 Billion | 1.23 Billion | 1.26 Billion | -389.09 Million | -1.45 Billion |
| Inventory | 318.69 Million | -65.62 Million | -581.51 Million | -495.84 Million | -412.07 Million | 581.08 Million |
| Other working capital | 215.88 Million | -5.39 Million | -60.12 Million | -26.18 Million | -10.53 Million | 255.45 Million |
| Cash at beginning of period | 3.56 Billion | 4.98 Billion | 6.42 Billion | 1.51 Billion | 5.42 Billion | 2 Billion |
| Cash at end of period | 3.05 Billion | 3.56 Billion | 4.98 Billion | 6.42 Billion | 6.42 Billion | 1.51 Billion |
| Capital Expenditure | -1 Billion | -649.59 Million | -928.19 Million | -1.2 Billion | -5.23 Billion | -1.16 Billion |
| Effect of forex changes on cash | -1.05 Million | 4.49 Million | 2.8 Million | -2.15 Million | -3.72 Million | 1.71 Million |
| Net cash flow / Change in cash | -509.71 Million | -1.42 Billion | -1.44 Billion | 4.91 Billion | 1 Billion | -491.39 Million |
| Free Cash Flow | 246.73 Million | 629.32 Million | 2.68 Billion | 2.09 Billion | 4.34 Billion | 412.94 Million |
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