Home Product Center Public Co., Ltd.(TH:HMPRO)
฿6.20+-0.05 (+0.00%)
TH:HMPRO
Home Product Center Public Co., Ltd. financials statements
฿6.20
At close:+-0.05 (+0.00%)
Home Product Center Public Co., Ltd. (HMPRO) Financial Statements
Home Product Center Public Co., Ltd. Financial Overview
Home Product Center Public Co., Ltd.'s market cap is currently ฿81.54B. The company's EPS TTM is ฿0.45; its P/E ratio is 13.78; and it has a dividend yield of 6.13%. Home Product Center Public Co., Ltd. is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is ฿0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 67.89B | ฿ 69.81B | ฿ 70.17B | ฿ 66.81B | ฿ 61.79B |
| Gross Profit | ฿ 15.71B | ฿ 19.26B | ฿ 19.26B | ฿ 18.03B | ฿ 16.26B |
| Operating Income | ฿ 5.43B | ฿ 8.69B | ฿ 8.51B | ฿ 8.09B | ฿ 7.04B |
| EBITDA | ฿ 9.01B | ฿ 12.30B | ฿ 11.97B | ฿ 11.24B | ฿ 10.25B |
| Net Income | ฿ 6.01B | ฿ 6.50B | ฿ 6.44B | ฿ 6.22B | ฿ 5.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.49B | ฿ 5.55B | ฿ 6.43B | ฿ 5.42B | ฿ 4.55B |
| Total Assets | ฿ 70.65B | ฿ 69.66B | ฿ 69.05B | ฿ 65.18B | ฿ 58.59B |
| Total Debt | ฿ 25.58B | ฿ 23.59B | ฿ 24.59B | ฿ 21.33B | ฿ 18.47B |
| Net Debt | ฿ 21.10B | ฿ 18.04B | ฿ 18.16B | ฿ 15.91B | ฿ 13.92B |
| Total Liabilities | ฿ 44.55B | ฿ 42.86B | ฿ 43.49B | ฿ 40.94B | ฿ 35.70B |
| Stockholders' Equity | ฿ 26.10B | ฿ 26.80B | ฿ 25.56B | ฿ 24.25B | ฿ 22.89B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 5.09B | ฿ 6.44B | ฿ 4.56B | ฿ 4.36B | ฿ 6.27B |
| Operating Cash Flow | ฿ 9.06B | ฿ 10.15B | ฿ 9.79B | ฿ 9.95B | ฿ 7.83B |
| Investing Cash Flow | ฿ -4.37B | ฿ -3.69B | ฿ -5.24B | ฿ -5.51B | ฿ -1.67B |
| Financing Cash Flow | ฿ -5.75B | ฿ -7.34B | ฿ -3.54B | ฿ -3.57B | ฿ -4.92B |
Currency in THB
