Hoa Phat Group Joint Stock Company (BKK:HPG19)
Thailand
· Delayed Price · Currency is THB 3.320
+0.160 (5.06%)
Last updated: Mar 10, 2026, 11:22 AM ICT
BKK:HPG19 Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,300,890 | 6,887,646 | 12,252,001 | 8,324,589 | 22,471,376 | Upgrade
|
| Short-Term Investments | 19,484,413 | 19,324,885 | 22,426,560 | 26,262,547 | 18,236,153 | Upgrade
|
| Cash & Short-Term Investments | 27,785,303 | 26,212,531 | 34,678,561 | 34,587,136 | 40,707,528 | Upgrade
|
| Cash Growth | 6.00% | -24.41% | 0.26% | -15.04% | 88.23% | Upgrade
|
| Accounts Receivable | 10,861,606 | 4,192,142 | 5,952,911 | 2,917,513 | 4,933,821 | Upgrade
|
| Other Receivables | 1,105,905 | 732,236 | 1,601,591 | 1,340,877 | 581,660 | Upgrade
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| Receivables | 11,967,511 | 5,011,839 | 7,758,102 | 4,382,590 | 5,545,060 | Upgrade
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| Inventory | 52,828,227 | 46,091,222 | 34,504,487 | 34,491,111 | 42,137,797 | Upgrade
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| Prepaid Expenses | 567,554 | 602,481 | 449,741 | 320,077 | 296,697 | Upgrade
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| Other Current Assets | 10,533,448 | 8,756,203 | 5,325,547 | 6,733,797 | 5,467,777 | Upgrade
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| Total Current Assets | 103,682,043 | 86,674,276 | 82,716,439 | 80,514,711 | 94,154,860 | Upgrade
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| Property, Plant & Equipment | 144,290,738 | 130,994,868 | 97,886,181 | 83,562,429 | 78,442,825 | Upgrade
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| Long-Term Investments | 2,248,000 | 136,500 | 40,000 | 700 | 6,716 | Upgrade
|
| Goodwill | 51,513 | 63,613 | 75,909 | 88,009 | 37,122 | Upgrade
|
| Other Intangible Assets | 187,211 | 184,216 | 211,119 | 633,762 | 536,716 | Upgrade
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| Long-Term Deferred Tax Assets | 304,980 | 254,671 | 163,088 | 83,071 | 529,356 | Upgrade
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| Other Long-Term Assets | 7,157,096 | 6,181,563 | 6,594,499 | 5,351,147 | 4,410,427 | Upgrade
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| Total Assets | 257,921,581 | 224,489,708 | 187,782,587 | 170,335,522 | 178,236,422 | Upgrade
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| Accounts Payable | 21,183,376 | 14,046,841 | 12,387,496 | 11,107,163 | 23,729,143 | Upgrade
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| Accrued Expenses | 3,034,959 | 2,673,733 | 2,422,596 | 2,887,488 | 3,565,661 | Upgrade
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| Short-Term Debt | 64,694,957 | 52,583,847 | 47,305,925 | 39,103,657 | 37,547,008 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,298,839 | 7,675,958 | 7,645,013 | 6,200,635 | Upgrade
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| Current Income Taxes Payable | 2,241,590 | 1,664,411 | 837,270 | 419,965 | 601,814 | Upgrade
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| Current Unearned Revenue | 152,519 | 11,060 | 9,980 | 16,975 | 16,952 | Upgrade
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| Other Current Liabilities | 2,901,248 | 946,512 | 874,268 | 1,205,131 | 1,798,103 | Upgrade
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| Total Current Liabilities | 94,208,649 | 75,225,243 | 71,513,493 | 62,385,393 | 73,459,316 | Upgrade
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| Long-Term Debt | 27,479,194 | 27,080,443 | 10,399,119 | 11,151,651 | 13,464,932 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 174.65 | 4,109 | 8,803 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 29,268 | 30,013 | 31,207 | - | Upgrade
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| Other Long-Term Liabilities | 5,013,728 | 7,507,295 | 3,003,368 | 650,222 | 522,746 | Upgrade
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| Total Liabilities | 126,701,571 | 109,842,250 | 84,946,167 | 74,222,582 | 87,455,797 | Upgrade
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| Common Stock | 76,754,659 | 63,962,502 | 58,147,857 | 58,147,857 | 44,729,227 | Upgrade
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| Additional Paid-In Capital | - | - | 3,211,560 | 3,211,560 | 3,211,560 | Upgrade
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| Retained Earnings | 52,423,250 | 50,393,965 | 41,411,232 | 34,668,612 | 42,686,975 | Upgrade
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| Comprehensive Income & Other | - | - | - | -20,652 | -1,926 | Upgrade
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| Total Common Equity | 129,177,909 | 114,356,467 | 102,770,649 | 96,007,377 | 90,625,837 | Upgrade
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| Minority Interest | 2,042,102 | 290,991 | 65,770 | 105,562 | 154,789 | Upgrade
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| Shareholders' Equity | 131,220,011 | 114,647,458 | 102,836,419 | 96,112,940 | 90,780,626 | Upgrade
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| Total Liabilities & Equity | 257,921,581 | 224,489,708 | 187,782,587 | 170,335,522 | 178,236,422 | Upgrade
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| Total Debt | 92,174,151 | 82,963,129 | 65,381,002 | 57,900,322 | 57,212,575 | Upgrade
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| Net Cash (Debt) | -64,388,848 | -56,750,598 | -30,702,441 | -23,313,186 | -16,505,047 | Upgrade
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| Net Cash Per Share | -8388.92 | -7393.73 | -4000.06 | -3037.34 | -2150.35 | Upgrade
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| Filing Date Shares Outstanding | 7,675 | 7,676 | 7,676 | 7,676 | 7,676 | Upgrade
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| Total Common Shares Outstanding | 7,675 | 7,676 | 7,676 | 7,676 | 7,676 | Upgrade
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| Working Capital | 9,473,394 | 11,449,033 | 11,202,946 | 18,129,318 | 20,695,544 | Upgrade
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| Book Value Per Share | 16829.98 | 14898.86 | 13389.41 | 12508.26 | 11807.10 | Upgrade
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| Tangible Book Value | 128,939,185 | 114,108,638 | 102,483,621 | 95,285,607 | 90,051,999 | Upgrade
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| Tangible Book Value Per Share | 16798.87 | 14866.57 | 13352.02 | 12414.23 | 11732.34 | Upgrade
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| Buildings | 60,529,225 | 37,604,469 | 36,463,477 | 33,791,149 | 32,284,725 | Upgrade
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| Machinery | 121,478,232 | 70,249,135 | 70,233,692 | 65,024,216 | 58,597,528 | Upgrade
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| Construction In Progress | 10,869,891 | 63,750,717 | 26,098,929 | 13,363,275 | 9,698,699 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.