Home Pottery Public Co. Ltd.(TH:HPT)
฿0.220.00 (0.00%)
TH:HPT
Home Pottery Public Co. Ltd. financials statements
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At close:0.00 (0.00%)
Home Pottery Public Co. Ltd. (HPT) Financial Statements
Home Pottery Public Co. Ltd. Financial Overview
Home Pottery Public Co. Ltd.'s market cap is currently ฿145.66M. The company's EPS TTM is ฿0.03; its P/E ratio is 23.66; and it has a dividend yield of 6.82%. Home Pottery Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 300.44M | ฿ 292.05M | ฿ 318.29M | ฿ 202.79M | ฿ 96.82M |
| Gross Profit | ฿ 78.96M | ฿ 65.89M | ฿ 81.14M | ฿ 46.95M | ฿ 19.14M |
| Operating Income | ฿ 31.86M | ฿ 25.15M | ฿ 43.49M | ฿ 18.30M | ฿ -8.34M |
| EBITDA | ฿ 53.85M | ฿ 44.62M | ฿ 62.22M | ฿ 35.02M | ฿ 9.69M |
| Net Income | ฿ 29.94M | ฿ 23.63M | ฿ 35.07M | ฿ 15.20M | ฿ -8.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 53.55M | ฿ 35.11M | ฿ 70.39M | ฿ 93.07M | ฿ 19.98M |
| Total Assets | ฿ 394.69M | ฿ 375.22M | ฿ 365.62M | ฿ 354.80M | ฿ 270.49M |
| Total Debt | ฿ 25.56M | ฿ 8.00M | ฿ 3.74M | ฿ 4.30M | ฿ 4.80M |
| Net Debt | ฿ -9.56M | ฿ -22.11M | ฿ -48.33M | ฿ -88.62M | ฿ -15.03M |
| Total Liabilities | ฿ 56.76M | ฿ 56.72M | ฿ 44.85M | ฿ 47.25M | ฿ 27.11M |
| Stockholders' Equity | ฿ 336.99M | ฿ 317.65M | ฿ 319.97M | ฿ 306.84M | ฿ 242.71M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 25.54M | ฿ -22.43M | ฿ 3.34M | ฿ 25.04M | ฿ 8.90M |
| Operating Cash Flow | ฿ 47.75M | ฿ 24.14M | ฿ 37.02M | ฿ 29.87M | ฿ 12.45M |
| Investing Cash Flow | ฿ -35.24M | ฿ -33.71M | ฿ -51.72M | ฿ -4.82M | ฿ -3.56M |
| Financing Cash Flow | ฿ -7.50M | ฿ -12.79M | ฿ -26.14M | ฿ 48.05M | ฿ -7.13M |
Currency in THB
