Home Product Center PCL (BKK:HMPRO)
Thailand
· Delayed Price · Currency is THB 6.40
-0.05 (-0.78%)
At close: Dec 4, 2025
Home Product Center PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 68,423 | 69,806 | 70,166 | 66,811 | 61,791 | 59,874 | Upgrade
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| Other Revenue | 2,686 | 2,770 | 2,656 | 2,578 | 2,135 | 1,875 | Upgrade
|
| Revenue | 71,110 | 72,577 | 72,822 | 69,389 | 63,926 | 61,749 | Upgrade
|
| Revenue Growth (YoY) | -1.88% | -0.34% | 4.95% | 8.55% | 3.52% | -8.35% | Upgrade
|
| Cost of Revenue | 49,630 | 50,545 | 50,904 | 48,783 | 45,534 | 44,152 | Upgrade
|
| Gross Profit | 21,479 | 22,032 | 21,918 | 20,607 | 18,392 | 17,597 | Upgrade
|
| Selling, General & Admin | 13,202 | 13,340 | 13,401 | 12,519 | 11,326 | 10,957 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.76 | 1.73 | 0.27 | 23.28 | 8.18 | Upgrade
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| Operating Expenses | 13,202 | 13,341 | 13,403 | 12,519 | 11,349 | 10,965 | Upgrade
|
| Operating Income | 8,277 | 8,691 | 8,515 | 8,088 | 7,043 | 6,632 | Upgrade
|
| Interest Expense | -725 | -687.53 | -567.46 | -444.58 | -415.61 | -458.79 | Upgrade
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| Interest & Investment Income | 60.36 | 61.95 | 27.73 | 16.95 | 7.36 | 16.44 | Upgrade
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| Earnings From Equity Investments | -0.04 | 0.84 | -0.86 | -1.95 | - | - | Upgrade
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| Pretax Income | 7,612 | 8,066 | 7,974 | 7,658 | 6,634 | 6,190 | Upgrade
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| Income Tax Expense | 1,476 | 1,562 | 1,533 | 1,441 | 1,194 | 1,035 | Upgrade
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| Earnings From Continuing Operations | 6,137 | 6,504 | 6,442 | 6,217 | 5,441 | 5,155 | Upgrade
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| Net Income | 6,137 | 6,504 | 6,442 | 6,217 | 5,441 | 5,155 | Upgrade
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| Net Income to Common | 6,137 | 6,504 | 6,442 | 6,217 | 5,441 | 5,155 | Upgrade
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| Net Income Growth | -4.92% | 0.96% | 3.61% | 14.27% | 5.54% | -16.55% | Upgrade
|
| Shares Outstanding (Basic) | 13,093 | 13,151 | 13,151 | 13,151 | 13,151 | 13,151 | Upgrade
|
| Shares Outstanding (Diluted) | 13,093 | 13,151 | 13,151 | 13,151 | 13,151 | 13,151 | Upgrade
|
| EPS (Basic) | 0.47 | 0.49 | 0.49 | 0.47 | 0.41 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.49 | 0.49 | 0.47 | 0.41 | 0.39 | Upgrade
|
| EPS Growth | -4.94% | 0.96% | 3.61% | 14.27% | 5.54% | -16.55% | Upgrade
|
| Free Cash Flow | 6,649 | 6,808 | 5,260 | 5,528 | 6,581 | 6,319 | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.52 | 0.40 | 0.42 | 0.50 | 0.48 | Upgrade
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| Dividend Per Share | 0.410 | 0.430 | 0.400 | 0.380 | 0.320 | 0.300 | Upgrade
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| Dividend Growth | 2.50% | 7.50% | 5.26% | 18.75% | 6.67% | -21.05% | Upgrade
|
| Gross Margin | 30.21% | 30.36% | 30.10% | 29.70% | 28.77% | 28.50% | Upgrade
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| Operating Margin | 11.64% | 11.97% | 11.69% | 11.65% | 11.02% | 10.74% | Upgrade
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| Profit Margin | 8.63% | 8.96% | 8.85% | 8.96% | 8.51% | 8.35% | Upgrade
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| Free Cash Flow Margin | 9.35% | 9.38% | 7.22% | 7.97% | 10.29% | 10.23% | Upgrade
|
| EBITDA | 10,807 | 11,595 | 11,366 | 10,699 | 9,722 | 9,343 | Upgrade
|
| EBITDA Margin | 15.20% | 15.98% | 15.61% | 15.42% | 15.21% | 15.13% | Upgrade
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| D&A For EBITDA | 2,531 | 2,904 | 2,851 | 2,611 | 2,680 | 2,710 | Upgrade
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| EBIT | 8,277 | 8,691 | 8,515 | 8,088 | 7,043 | 6,632 | Upgrade
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| EBIT Margin | 11.64% | 11.97% | 11.69% | 11.65% | 11.02% | 10.74% | Upgrade
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| Effective Tax Rate | 19.38% | 19.37% | 19.22% | 18.82% | 18.00% | 16.73% | Upgrade
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| Revenue as Reported | 71,110 | 72,577 | 72,822 | 69,389 | 63,926 | 61,749 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.