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) Ratios
Home Product Center Public Co., Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.87 | 0.96 | 0.88 | 0.92 |
| Quick Ratio | 0.23 | 0.30 | 0.37 | 0.32 | 0.31 |
| Cash Ratio | 0.15 | 0.21 | 0.27 | 0.22 | 0.22 |
| Solvency Ratio | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 |
| Operating Cash Flow Ratio | 0.30 | 0.39 | 0.42 | 0.41 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 1.26 | 1.62 | 1.59 | 1.77 |
| Net Current Asset Value | ฿ -22.34B | ฿ -20.21B | ฿ -20.83B | ฿ -19.51B | ฿ -16.78B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.34 | 0.36 | 0.33 | 0.32 |
| Debt-to-Equity Ratio | 0.98 | 0.88 | 0.96 | 0.88 | 0.81 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.49 | 0.47 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.24 | 0.31 | 0.27 | 0.28 |
| Financial Leverage Ratio | 2.71 | 2.60 | 2.70 | 2.69 | 2.56 |
| Debt Service Coverage Ratio | 0.56 | 1.23 | 1.58 | 1.46 | 1.88 |
| Interest Coverage Ratio | 7.63 | 12.64 | 15.01 | 18.19 | 16.95 |
| Debt to Market Cap | 0.21 | 0.13 | 0.11 | 0.08 | 0.07 |
| Interest Debt Per Share | 2.02 | 1.85 | 1.91 | 1.66 | 1.44 |
| Net Debt to EBITDA | 2.34 | 1.47 | 1.52 | 1.42 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.14% | 27.59% | 27.45% | 26.98% | 26.31% |
| EBIT Margin | 7.99% | 12.54% | 12.17% | 12.11% | 11.40% |
| EBITDA Margin | 13.27% | 17.61% | 17.06% | 16.83% | 16.59% |
| Operating Profit Margin | 7.99% | 12.45% | 12.14% | 12.11% | 11.40% |
| Pretax Profit Margin | 10.94% | 11.55% | 11.36% | 11.46% | 10.74% |
| Net Profit Margin | 8.85% | 9.32% | 9.18% | 9.31% | 8.80% |
| Continuous Operations Profit Margin | 8.85% | 9.32% | 9.18% | 9.31% | 8.80% |
| Net Income Per EBT | 80.93% | 80.63% | 80.78% | 81.18% | 82.00% |
| EBT Per EBIT | 136.86% | 92.81% | 93.65% | 94.69% | 94.20% |
| Return on Assets (ROA) | 8.51% | 9.34% | 9.33% | 9.54% | 9.29% |
| Return on Equity (ROE) | 23.03% | 24.26% | 25.20% | 25.64% | 23.77% |
| Return on Capital Employed (ROCE) | 13.45% | 19.88% | 18.73% | 19.87% | 18.50% |
| Return on Invested Capital (ROIC) | 8.24% | 13.47% | 13.30% | 13.93% | 13.51% |
| Return on Tangible Assets | 8.56% | 9.39% | 9.40% | 9.61% | 9.37% |
| Earnings Yield | 6.93% | 5.26% | 4.01% | 3.05% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 27.98 | 33.44 | 32.38 | 29.32 | 36.32 |
| Payables Turnover | 4.01 | 3.87 | 3.98 | 3.70 | 3.72 |
| Inventory Turnover | 3.43 | 3.39 | 3.65 | 3.58 | 3.62 |
| Fixed Asset Turnover | 1.59 | 1.68 | 1.73 | 1.76 | 1.80 |
| Asset Turnover | 0.96 | 1.00 | 1.02 | 1.02 | 1.05 |
| Working Capital Turnover Ratio | -11.94 | -33.08 | -35.30 | -28.76 | -19.39 |
| Cash Conversion Cycle | 28.20 | 24.26 | 19.75 | 15.74 | 12.61 |
| Days of Sales Outstanding | 13.04 | 10.92 | 11.27 | 12.45 | 10.05 |
| Days of Inventory Outstanding | 106.26 | 107.60 | 100.14 | 101.98 | 100.78 |
| Days of Payables Outstanding | 91.11 | 94.25 | 91.66 | 98.69 | 98.22 |
| Operating Cycle | 119.30 | 118.51 | 111.41 | 114.43 | 110.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.77 | 0.74 | 0.76 | 0.60 |
| Free Cash Flow Per Share | 0.39 | 0.49 | 0.35 | 0.33 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.13 | 0.95 | 0.95 | 1.36 |
| Capital Expenditure Coverage Ratio | 2.28 | 2.74 | 1.87 | 1.78 | 5.02 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.43 | 0.40 | 0.47 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.14 | 0.15 | 0.13 |
| Free Cash Flow Yield | 5.87% | 5.21% | 2.84% | 2.14% | 3.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.46 | 19.18 | 24.90 | 32.98 | 35.37 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.77 | 2.29 | 3.05 | 3.09 |
| Price-to-Book (P/B) Ratio | 3.32 | 4.61 | 6.28 | 8.41 | 8.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.05 | 19.19 | 35.17 | 46.70 | 30.44 |
| Price-to-Operating Cash Flow Ratio | 9.58 | 12.18 | 16.38 | 20.48 | 24.37 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | 0.00 | 5.85 | 2.25 | 6.90 |
| Enterprise Value Multiple | 11.97 | 11.52 | 14.92 | 19.54 | 19.96 |
| Enterprise Value | 107.86B | 141.66B | 178.61B | 219.76B | 204.62B |
| EV to EBITDA | 11.97 | 11.52 | 14.92 | 19.54 | 19.96 |
| EV to Sales | 1.59 | 2.03 | 2.55 | 3.29 | 3.31 |
| EV to Free Cash Flow | 21.19 | 21.99 | 39.15 | 50.35 | 32.66 |
| EV to Operating Cash Flow | 11.91 | 13.95 | 18.24 | 22.08 | 26.15 |
| Tangible Book Value Per Share | 1.97 | 2.00 | 1.91 | 1.81 | 1.70 |
| Shareholders’ Equity Per Share | 2.00 | 2.04 | 1.94 | 1.84 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 5.20 | 5.31 | 5.34 | 5.08 | 4.70 |
| Net Income Per Share | 0.46 | 0.49 | 0.49 | 0.47 | 0.41 |
| Tax Burden | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 1.37 | 0.92 | 0.93 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 1.26 | 1.52 | 1.30 | 1.18 |
Currency in THB
