Home Pottery Public Company Limited (HPT.BK)
THB 0.45
(-2.17%)
THB 0.45
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 375.97 Million | 365.62 Million | 354.79 Million | 270.48 Million | 295.58 Million | 280.61 Million |
| Total Current Assets | 181.92 Million | 200.62 Million | 211.35 Million | 115.24 Million | 124 Million | 111.56 Million |
| Cash And Short Term Investments | 35.1 Million | 70.38 Million | 93.07 Million | 19.98 Million | 18.11 Million | 10.4 Million |
| Cash and Cash Equivalents | 30.11 Million | 52.06 Million | 92.91 Million | 19.82 Million | 18.05 Million | 10.35 Million |
| Short Term Investments | 4.99 Million | 18.32 Million | 157.61 Thousand | 156.65 Thousand | 52.49 Thousand | 49.86 Thousand |
| Net Receivables | 68.56 Million | 55.14 Million | 41.67 Million | 14.36 Million | 29.67 Million | 27.3 Million |
| Inventory | 75.54 Million | 70.55 Million | 70.58 Million | 78.99 Million | 74.35 Million | 71.91 Million |
| Other Current Assets | 2.7 Million | 4.54 Million | 6.01 Million | 1.89 Million | 1.86 Million | 1.93 Million |
| Total Non-Current Assets | 194.04 Million | 164.99 Million | 143.44 Million | 155.24 Million | 171.58 Million | 169.05 Million |
| Net PPE | 190.36 Million | 162.75 Million | 140.62 Million | 152.6 Million | 168.77 Million | 166.54 Million |
| Good Will And Intangible Assets | 617.67 Thousand | 408.38 Thousand | 438.32 Thousand | 513.09 Thousand | 661.96 Thousand | 807.71 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 617.67 Thousand | 408.38 Thousand | 438.32 Thousand | 513.09 Thousand | 661.96 Thousand | 807.71 Thousand |
| Long-Term Investments | 288.5 Thousand | 168.5 Thousand | 101.5 Thousand | 101.5 Thousand | 203 Thousand | 203 Thousand |
| Tax Assets | 2.41 Million | 1.3 Million | 1.91 Million | 1.66 Million | 1.36 Million | 922.5 Thousand |
| Other Non Current Assets | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 582 Thousand | 582 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.47 Million | 44.85 Million | 47.24 Million | 27.1 Million | 43.76 Million | 31.1 Million |
| Total Current Liabilities | 46.1 Million | 35.92 Million | 34.53 Million | 15.17 Million | 32.57 Million | 26.45 Million |
| Account Payables | 9.27 Million | 11.31 Million | 8.61 Million | 7.28 Million | 10.98 Million | 11.48 Million |
| Tax Payables | 788.49 Thousand | 3.96 Million | 2.9 Million | 2086.00 | - | 13.89 Thousand |
| Short Term Debt | 4.41 Million | 602.02 Thousand | 631.87 Thousand | 581.87 Thousand | 6.87 Million | 13.89 Thousand |
| Deferred Revenue | 2.43 Million | 5.6 Million | 9.17 Million | 1 Million | 1.43 Million | 2.25 Million |
| Other Current Liabilities | 29.98 Million | 18.39 Million | 16.11 Million | 6.31 Million | 13.28 Million | 12.7 Million |
| Total Non Current Liabilities | 11.37 Million | 8.92 Million | 12.71 Million | 11.92 Million | 11.19 Million | 4.65 Million |
| Long-Term Debt | 3 Million | 3.13 Million | 3.66 Million | 4.21 Million | 4.64 Million | - |
| Deferred Revenue Non Current | 589.88 Thousand | -215.1 Thousand | -160.39 Thousand | -99.14 Thousand | -47.75 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.02 Million | 5.79 Million | 9.04 Million | 7.7 Million | 6.55 Million | 4.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 318.49 Million | 320.77 Million | 307.54 Million | 243.38 Million | 251.81 Million | 249.51 Million |
| Stock Holders Equity | 317.64 Million | 319.96 Million | 306.83 Million | 242.71 Million | 251.07 Million | 248.82 Million |
| Common Stock | 165.51 Million | 165.51 Million | 165.51 Million | 138.12 Million | 138.12 Million | 130 Million |
| Retained Earnings | 36.49 Million | 39.89 Million | 28.28 Million | 19.16 Million | 27.52 Million | 33.89 Million |
| Accumulated other comprehensive income | 8.47 Million | 7.39 Million | 5.87 Million | 5.22 Million | 5.22 Million | 4.72 Million |
| Common Stock Equity | 317.64 Million | 319.96 Million | 306.83 Million | 242.71 Million | 251.07 Million | 248.82 Million |
| Capital Lease Obligation | 589.88 Thousand | 3.73 Million | 4.29 Million | 4.8 Million | 5.11 Million | - |
| Total Investments | 5.28 Million | 18.32 Million | 157.61 Thousand | 156.65 Thousand | 52.49 Thousand | 49.86 Thousand |
| Total Debt | 8 Million | 3.73 Million | 4.29 Million | 4.8 Million | 11.51 Million | - |
| Net Debt | -22.11 Million | -48.32 Million | -88.61 Million | -15.02 Million | -6.53 Million | -10.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 368.55 Million | 375.04 Million | 375.97 Million | 375.97 Million | 372.4 Million | 362.46 Million |
| Total Current Assets | 168.87 Million | 176.5 Million | 181.92 Million | 181.92 Million | 180.07 Million | 181.17 Million |
| Cash And Short Term Investments | 19.71 Million | 28.98 Million | 35.1 Million | 35.1 Million | 41.39 Million | 44.78 Million |
| Cash and Cash Equivalents | 19.6 Million | 28.87 Million | 30.11 Million | 30.11 Million | 39.42 Million | 41.61 Million |
| Short Term Investments | 111.51 Thousand | 111.51 Thousand | 4.99 Million | 4.99 Million | 1.97 Million | 3.17 Million |
| Net Receivables | 63.24 Million | 65.47 Million | 68.56 Million | 68.56 Million | 58.36 Million | 61.15 Million |
| Inventory | 85.45 Million | 81.42 Million | 75.54 Million | 75.54 Million | 76.35 Million | 73.14 Million |
| Other Current Assets | 459.49 Thousand | 615.76 Thousand | 2.7 Million | 2.7 Million | 3.95 Million | 2.09 Million |
| Total Non-Current Assets | 199.68 Million | 198.54 Million | 194.04 Million | 194.04 Million | 192.33 Million | 181.29 Million |
| Net PPE | 195.71 Million | 194.41 Million | 190.36 Million | 190.36 Million | 186.68 Million | 178.85 Million |
| Good Will And Intangible Assets | 559.94 Thousand | 588.8 Thousand | 617.67 Thousand | 617.67 Thousand | 519.24 Thousand | 371.61 Thousand |
| Good Will | - | - | - | - | 1.00 | - |
| Intangible Assets | 559.94 Thousand | 588.8 Thousand | 617.67 Thousand | 617.67 Thousand | 519.24 Thousand | 371.61 Thousand |
| Long-Term Investments | 288.5 Thousand | 288.5 Thousand | 288.5 Thousand | 288.5 Thousand | 3.28 Million | 288.5 Thousand |
| Tax Assets | 2.75 Million | 2.89 Million | 2.41 Million | 2.41 Million | 1.48 Million | 1.42 Million |
| Other Non Current Assets | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.05 Million | 49.25 Million | 57.47 Million | 57.47 Million | 48.92 Million | 46.04 Million |
| Total Current Liabilities | 33.09 Million | 36.13 Million | 46.1 Million | 46.1 Million | 38.15 Million | 32.34 Million |
| Account Payables | 8.38 Million | 9.17 Million | 9.27 Million | 9.27 Million | 8.67 Million | 7.03 Million |
| Tax Payables | 838.64 Thousand | 1.33 Million | 788.49 Thousand | 788.49 Thousand | 247.87 Thousand | 545.61 Thousand |
| Short Term Debt | 4.34 Million | 4.62 Million | 4.41 Million | 4.41 Million | 4.54 Million | 1.93 Million |
| Deferred Revenue | 1.48 Million | 2.67 Million | 2.43 Million | 2.43 Million | 2.98 Million | 3.37 Million |
| Other Current Liabilities | 18.87 Million | 19.66 Million | 29.98 Million | 29.98 Million | 21.94 Million | 20 Million |
| Total Non Current Liabilities | 12.95 Million | 13.12 Million | 11.37 Million | 11.37 Million | 10.76 Million | 13.69 Million |
| Long-Term Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3.93 Million | 7.09 Million |
| Deferred Revenue Non Current | 1.55 Million | 1.87 Million | 589.88 Thousand | 589.88 Thousand | -726.26 Thousand | -244.89 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.48 Million | 7.23 Million | 7.02 Million | 7.02 Million | 6.83 Million | 6.6 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 322.5 Million | 325.79 Million | 318.49 Million | 318.49 Million | 323.48 Million | 316.42 Million |
| Stock Holders Equity | 321.62 Million | 324.92 Million | 317.64 Million | 317.64 Million | 322.65 Million | 315.6 Million |
| Common Stock | 165.51 Million | 165.51 Million | 165.51 Million | 165.51 Million | 165.51 Million | 165.51 Million |
| Retained Earnings | 40.47 Million | 43.77 Million | 36.49 Million | 36.49 Million | 42.58 Million | 35.53 Million |
| Accumulated other comprehensive income | 8.47 Million | 8.47 Million | 8.47 Million | 8.47 Million | 7.39 Million | 7.39 Million |
| Common Stock Equity | 321.62 Million | 324.92 Million | 317.64 Million | 317.64 Million | 322.65 Million | 315.6 Million |
| Capital Lease Obligation | 1.55 Million | 1.87 Million | 589.88 Thousand | 589.88 Thousand | 5.48 Million | 6.02 Million |
| Total Investments | 400.01 Thousand | 400.01 Thousand | 5.28 Million | 5.28 Million | 1.97 Million | 3.17 Million |
| Total Debt | 8.89 Million | 9.5 Million | 8 Million | 8 Million | 8.48 Million | 9.02 Million |
| Net Debt | -10.7 Million | -19.37 Million | -22.11 Million | -22.11 Million | -30.94 Million | -32.58 Million |
ARAAF
EMM
9930
CDR-PB
SECU-B
KXSCF