Thailand
· Delayed Price · Currency is THB Home Product Center PCL Statistics
Total Valuation
BKK:HMPRO has a market cap or net worth of THB 91.45 billion. The enterprise value is 112.54 billion.
| Market Cap | 91.45B |
| Enterprise Value | 112.54B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BKK:HMPRO has 12.97 billion shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 12.97B |
| Shares Outstanding | 12.97B |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 11.10% |
| Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 14.35. BKK:HMPRO's PEG ratio is 5.46.
| PE Ratio | 15.30 |
| Forward PE | 14.35 |
| PS Ratio | 1.30 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | 5.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 19.73.
| EV / Earnings | 18.72 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.90 |
| EV / FCF | 19.73 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.73 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 4.48 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 20.07% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, BKK:HMPRO has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 0.33, so BKK:HMPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -16.57% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 68,179,493 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:HMPRO had revenue of THB 70.57 billion and earned 6.01 billion in profits. Earnings per share was 0.46.
| Revenue | 70.57B |
| Gross Profit | 21.42B |
| Operating Income | 8.10B |
| Pretax Income | 7.43B |
| Net Income | 6.01B |
| EBITDA | 11.03B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.49 billion in cash and 25.58 billion in debt, giving a net cash position of -21.10 billion or -1.63 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 25.58B |
| Net Cash | -21.10B |
| Net Cash Per Share | -1.63 |
| Equity (Book Value) | 26.10B |
| Book Value Per Share | 2.01 |
| Working Capital | -8.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.34 billion and capital expenditures -3.63 billion, giving a free cash flow of 5.71 billion.
| Operating Cash Flow | 9.34B |
| Capital Expenditures | -3.63B |
| Free Cash Flow | 5.71B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 30.35%, with operating and profit margins of 11.48% and 8.52%.
| Gross Margin | 30.35% |
| Operating Margin | 11.48% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.52% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 11.48% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -11.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 89.21% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.24% |
Stock Splits
The last stock split was on April 17, 2015. It was a forward split with a ratio of 1.066667.
| Last Split Date | Apr 17, 2015 |
| Split Type | Forward |
| Split Ratio | 1.066667 |
Scores
BKK:HMPRO has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |