Home Product Center PCL (BKK:HMPRO)
Thailand
· Delayed Price · Currency is THB 6.45
-0.10 (-1.53%)
Mar 9, 2026, 4:39 PM ICT
Home Product Center PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6,011 | 6,504 | 6,442 | 6,217 | 5,441 | Upgrade
|
| Depreciation & Amortization | 3,482 | 3,444 | 3,347 | 3,068 | 3,115 | Upgrade
|
| Other Amortization | 100.87 | 98.47 | 84.35 | 87.74 | 92.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.75 | 0.27 | 3.17 | 3.01 | 9.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.7 | - | -4.64 | -10.35 | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.74 | -0.84 | 0.86 | 1.95 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.32 | -6.6 | 3.28 | -4.3 | -0.01 | Upgrade
|
| Other Operating Activities | 594.26 | 713.5 | 586.28 | 618.98 | 322.11 | Upgrade
|
| Change in Accounts Receivable | -349.14 | 113.42 | -49.14 | -389.81 | 94.57 | Upgrade
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| Change in Inventory | -239.48 | -991.43 | -412.07 | -1,099 | -2,334 | Upgrade
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| Change in Accounts Payable | -173.86 | 156.96 | -389.09 | 1,197 | 945.92 | Upgrade
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| Change in Unearned Revenue | -18.62 | -19.56 | -17.57 | -25.5 | -37.55 | Upgrade
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| Change in Other Net Operating Assets | -83.59 | 141.33 | 198.46 | 286.37 | 176.98 | Upgrade
|
| Operating Cash Flow | 9,337 | 10,153 | 9,792 | 9,952 | 7,825 | Upgrade
|
| Operating Cash Flow Growth | -8.04% | 3.68% | -1.60% | 27.18% | -6.43% | Upgrade
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| Capital Expenditures | -3,632 | -3,345 | -4,533 | -4,424 | -1,245 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.44 | 1.89 | 8.73 | 10.52 | 6.5 | Upgrade
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| Sale (Purchase) of Intangibles | -95.57 | -50.58 | -97.71 | -53.51 | -109.09 | Upgrade
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| Sale (Purchase) of Real Estate | -316.52 | -57.73 | -16.22 | -8.5 | -57.66 | Upgrade
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| Investment in Securities | - | - | - | -68.71 | - | Upgrade
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| Other Investing Activities | -298.05 | -239.87 | -606.63 | -964.72 | -268.17 | Upgrade
|
| Investing Cash Flow | -4,331 | -3,691 | -5,245 | -5,509 | -1,673 | Upgrade
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| Short-Term Debt Issued | 15,740 | 5,100 | 12,108 | 1,721 | 11,000 | Upgrade
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| Long-Term Debt Issued | 3,779 | 1,832 | 6,636 | 5,122 | 3,852 | Upgrade
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| Total Debt Issued | 19,519 | 6,932 | 18,744 | 6,843 | 14,852 | Upgrade
|
| Short-Term Debt Repaid | -12,748 | -4,129 | -11,139 | -1,870 | -11,031 | Upgrade
|
| Long-Term Debt Repaid | -5,805 | -4,538 | -5,771 | -3,598 | -4,408 | Upgrade
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| Total Debt Repaid | -18,553 | -8,666 | -16,910 | -5,468 | -15,439 | Upgrade
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| Net Debt Issued (Repaid) | 965.39 | -1,735 | 1,834 | 1,375 | -586.3 | Upgrade
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| Repurchase of Common Stock | -1,355 | - | - | - | - | Upgrade
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| Common Dividends Paid | -5,363 | -5,260 | -5,129 | -4,866 | -4,208 | Upgrade
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| Other Financing Activities | -321.45 | -344.89 | -241.34 | -77.08 | -121.13 | Upgrade
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| Financing Cash Flow | -6,074 | -7,339 | -3,536 | -3,568 | -4,915 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | 2.45 | -3.73 | -0.9 | 26.26 | Upgrade
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| Net Cash Flow | -1,066 | -874.95 | 1,008 | 874.33 | 1,263 | Upgrade
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| Free Cash Flow | 5,705 | 6,808 | 5,260 | 5,528 | 6,581 | Upgrade
|
| Free Cash Flow Growth | -16.20% | 29.44% | -4.85% | -16.00% | 4.14% | Upgrade
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| Free Cash Flow Margin | 8.08% | 9.38% | 7.22% | 7.97% | 10.29% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.52 | 0.40 | 0.42 | 0.50 | Upgrade
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| Cash Interest Paid | 321.45 | 344.89 | 241.34 | 77.08 | 121.13 | Upgrade
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| Cash Income Tax Paid | 1,475 | 1,537 | 1,600 | 1,331 | 1,371 | Upgrade
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| Levered Free Cash Flow | 3,514 | 4,603 | 2,841 | 4,019 | 4,980 | Upgrade
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| Unlevered Free Cash Flow | 3,958 | 5,033 | 3,195 | 4,297 | 5,240 | Upgrade
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| Change in Working Capital | -864.69 | -599.28 | -669.41 | -30.53 | -1,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.