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Home Product Center Public Co., Ltd. (HMPRO) Cash flow

Home Product Center Public Co., Ltd. Cash Flow

TH:HMPRO's free cash flow for Q3 2026 was ฿690.07M. For the 2026 fiscal year, TH:HMPRO's free cash flow was decreased by ฿-628.66M and operating cash flow was ฿1.32B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 9.06B฿ 10.15B฿ 9.79B฿ 9.95B฿ 7.83B
฿ -4.37B฿ -3.69B฿ -5.24B฿ -5.51B฿ -1.67B
฿ -5.75B฿ -7.34B฿ -3.54B฿ -3.57B฿ -4.92B
฿ 4.49B฿ 5.55B฿ 6.43B฿ 5.42B฿ 4.55B
฿ 5.09B฿ 6.44B฿ 4.56B฿ 4.36B฿ 6.27B

Currency in THB

Home Product Center Public Co., Ltd. Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing