Home Pottery Public Company Limited (HPT.BK)
THB 0.45
(-2.17%)
THB 0.45
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.13 Million | 37.01 Million | 29.86 Million | 12.45 Million | 25.89 Million | 19.57 Million |
| Net Income | 23.63 Million | 43.05 Million | 17.9 Million | -8.72 Million | 12.37 Million | 18.88 Million |
| Depreciation & Amortization | 19.46 Million | 18.32 Million | 16.72 Million | 18.03 Million | 17.48 Million | 14.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.13 Million | -19.26 Million | -6.65 Million | 1.01 Million | -6.72 Million | -14.98 Million |
| Other non-cash items | -831.06 Thousand | -5.09 Million | 1.88 Million | 2.13 Million | 2.76 Million | 1.18 Million |
| Investing Cash Flow | -33.7 Million | -51.72 Million | -4.82 Million | -3.55 Million | -13.77 Million | -6.88 Million |
| Investments in PPE | -46.97 Million | -33.67 Million | -4.82 Million | -3.55 Million | -13.77 Million | -14.91 Million |
| Acquisitions | 46.72 Thousand | 5000.00 | - | - | - | -7.03 Million |
| Investment purchases | -6.7 Million | -68.13 Million | -958.00 | -104.15 Thousand | -2628.00 | 27 Thousand |
| Sales/Maturities of investments | 20.04 Million | 50.15 Million | - | - | - | 15.07 Million |
| Other Investing Activities | -120 Thousand | -67 Thousand | -54.06 Thousand | 101.5 Thousand | -69.64 Thousand | -27 Thousand |
| Financing Cash Flow | -12.38 Million | -26.14 Million | 48.04 Million | -7.12 Million | -4.41 Million | -16.99 Million |
| Debt repayment | -3 Million | -553.62 Thousand | -509.11 Thousand | -318.08 Thousand | -278.76 Thousand | - |
| Dividends payments | -14.02 Million | -25.15 Million | -5.4 Million | -7654.00 | -9.98 Million | -16.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.33 Million | - | - | - |
| Other Financing Activities | 4.63 Million | -437.18 Thousand | -383.01 Thousand | -6.8 Million | 5.84 Million | -210.52 Thousand |
| Accounts receivables | -11.55 Million | -12.43 Million | -31.36 Million | 15.1 Million | -2.21 Million | 5.55 Million |
| Accounts payables | 262.51 Thousand | -4.19 Million | 16.49 Million | -9.29 Million | -1.56 Million | -8.28 Million |
| Inventory | -7.17 Million | -2.63 Million | 8.1 Million | -5.03 Million | -2.66 Million | -12.26 Million |
| Other working capital | 340.78 Thousand | 573.00 | 112.97 Thousand | 239.95 Thousand | -278.83 Thousand | -2.71 Million |
| Cash at beginning of period | 52.06 Million | 92.91 Million | 19.82 Million | 18.05 Million | 10.35 Million | 2.56 Million |
| Cash at end of period | 30.11 Million | 52.06 Million | 92.91 Million | 19.82 Million | 18.05 Million | 10.35 Million |
| Capital Expenditure | -46.97 Million | -33.67 Million | -4.82 Million | -3.55 Million | -13.77 Million | -14.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12.09 Million |
| Net cash flow / Change in cash | -21.95 Million | -40.85 Million | 73.08 Million | 1.76 Million | 7.7 Million | 7.78 Million |
| Free Cash Flow | -22.83 Million | 3.33 Million | 25.04 Million | 8.9 Million | 12.12 Million | 4.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.29 Million | 7.27 Million | 23.63 Million | 6.9 Million | 7.19 Million | 5.92 Million |
| Depreciation & Amortization | 5.22 Million | 5.24 Million | 19.46 Million | 5.34 Million | 5.07 Million | 4.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.51 Million | -525.84 Thousand | -18.13 Million | -9.38 Million | -2.03 Million | -4.51 Million |
| Other non-cash items | 12.66 Million | 12.2 Million | -831.06 Thousand | 2.29 Million | 576.12 Thousand | -4 Million |
| Investing Cash Flow | -7.81 Million | -2.09 Million | -33.7 Million | -14 Million | -12.32 Million | -9.84 Million |
| Investments in PPE | -7.81 Million | -7.37 Million | -46.97 Million | -13.97 Million | -10.58 Million | -9.84 Million |
| Acquisitions | - | 400 Thousand | 46.72 Thousand | - | -167.5 Thousand | - |
| Investment purchases | - | - | -6.7 Million | 1.41 Million | -5 Million | - |
| Sales/Maturities of investments | -1.00 | 4.88 Million | 20.04 Million | -1.31 Million | 6.21 Million | - |
| Other Investing Activities | -1.00 | 400 Thousand | -120 Thousand | -120 Thousand | -2.78 Million | - |
| Financing Cash Flow | -11.14 Million | -12.41 Million | -12.38 Million | -478.86 Thousand | -671.99 Thousand | -14.29 Million |
| Debt repayment | -600.84 Thousand | -522.34 Thousand | -3 Million | -478.46 Thousand | -542.55 Thousand | -193.61 Thousand |
| Dividends payments | -10.54 Million | -11.89 Million | -14.02 Million | -407.00 | -7074.00 | -14.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -600.84 Thousand | -110.42 Thousand | 4.63 Million | -119.9 Thousand | -122.37 Thousand | -88.57 Thousand |
| Accounts receivables | 2.62 Million | 2.6 Million | -11.55 Million | -9.67 Million | 596.84 Thousand | -2.5 Million |
| Accounts payables | -1.26 Million | 521.19 Thousand | 262.51 Thousand | 1.85 Million | 504.34 Thousand | -4.7 Million |
| Inventory | -3.88 Million | -3.56 Million | -7.17 Million | -1.56 Million | -3.13 Million | 2.35 Million |
| Other working capital | 1.00 | -87.7 Thousand | 340.78 Thousand | - | 1.00 | 336.7 Thousand |
| Cash at beginning of period | 28.87 Million | 30.11 Million | 52.06 Million | 39.42 Million | 41.61 Million | 63.71 Million |
| Cash at end of period | 19.6 Million | 28.87 Million | 30.11 Million | 30.11 Million | 39.42 Million | 41.61 Million |
| Capital Expenditure | -7.81 Million | -7.37 Million | -46.97 Million | -13.97 Million | -10.58 Million | -9.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.27 Million | -1.23 Million | -21.95 Million | -9.31 Million | -2.18 Million | -22.1 Million |
| Free Cash Flow | 1.87 Million | 5.89 Million | -22.83 Million | -8.81 Million | 224.46 Thousand | -7.8 Million |
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