Home Pottery PCL (BKK:HPT)
Thailand
· Delayed Price · Currency is THB 0.330
0.00 (0.00%)
Mar 2, 2026, 4:35 PM ICT
Home Pottery PCL Balance Sheet
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 |
| Cash & Equivalents | 22.15 | 35.12 | 30.11 | 52.07 | 92.92 | 19.83 | Upgrade
|
| Short-Term Investments | 6.97 | 20.84 | 6.69 | 20.17 | 2.32 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 29.12 | 55.96 | 36.81 | 72.24 | 95.24 | 19.98 | Upgrade
|
| Cash Growth | -12.34% | 52.05% | -49.05% | -24.15% | 376.55% | 10.34% | Upgrade
|
| Accounts Receivable | 57.07 | 41.44 | 52 | 45.75 | 32.66 | 9.63 | Upgrade
|
| Other Receivables | 2.03 | 2.47 | 4.19 | 9.4 | 9.02 | 4.74 | Upgrade
|
| Receivables | 59.11 | 43.91 | 56.18 | 55.15 | 41.68 | 14.37 | Upgrade
|
| Inventory | 132.23 | 99.42 | 88.32 | 73.05 | 73.67 | 79 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.44 | 0.18 | 0.16 | 0.02 | 1.88 | Upgrade
|
| Other Current Assets | 8.48 | 0.36 | 0.44 | 0.04 | 0.74 | 0.01 | Upgrade
|
| Total Current Assets | 229.56 | 200.09 | 181.92 | 200.62 | 211.35 | 115.25 | Upgrade
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| Property, Plant & Equipment | 193.21 | 191.27 | 190.37 | 162.76 | 140.63 | 152.6 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.5 | 0.62 | 0.41 | 0.44 | 0.51 | Upgrade
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| Long-Term Deferred Tax Assets | 2.47 | 2.18 | 1.66 | 1.3 | 1.92 | 1.66 | Upgrade
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| Other Long-Term Assets | 1.05 | 0.65 | 0.65 | 0.53 | 0.46 | 0.46 | Upgrade
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| Total Assets | 426.71 | 394.69 | 375.22 | 365.62 | 354.8 | 270.49 | Upgrade
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| Accounts Payable | 7.27 | 6.1 | 9.28 | 11.32 | 8.62 | 7.28 | Upgrade
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| Accrued Expenses | 12.58 | 8.89 | 10.35 | 5.02 | 8.71 | 4.4 | Upgrade
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| Short-Term Debt | 32.83 | 19 | - | - | 0.01 | - | Upgrade
|
| Current Portion of Leases | 2.28 | 1.24 | 4.41 | 0.6 | 0.63 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.85 | 0.79 | 3.96 | 2.9 | 0 | Upgrade
|
| Current Unearned Revenue | 8.05 | 1.15 | 2.43 | 5.61 | 9.18 | 1 | Upgrade
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| Other Current Liabilities | 8.32 | 5.98 | 18.84 | 9.41 | 4.5 | 1.92 | Upgrade
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| Total Current Liabilities | 71.64 | 43.21 | 46.11 | 35.92 | 34.53 | 15.18 | Upgrade
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| Long-Term Debt | 10.93 | 3 | 3 | - | - | - | Upgrade
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| Long-Term Leases | 3.08 | 2.32 | 0.59 | 3.14 | 3.67 | 4.22 | Upgrade
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| Pension & Post-Retirement Benefits | 7 | 7.05 | 6.08 | 5.2 | 8.46 | 7.23 | Upgrade
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| Other Long-Term Liabilities | 1.16 | 1.18 | 0.95 | 0.59 | 0.59 | 0.48 | Upgrade
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| Total Liabilities | 93.8 | 56.76 | 56.72 | 44.85 | 47.25 | 27.11 | Upgrade
|
| Common Stock | 165.52 | 165.52 | 165.52 | 165.52 | 165.52 | 138.12 | Upgrade
|
| Additional Paid-In Capital | 107.15 | 107.15 | 107.15 | 107.15 | 107.15 | 80.21 | Upgrade
|
| Retained Earnings | 59.25 | 64.32 | 44.98 | 47.29 | 34.16 | 24.38 | Upgrade
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| Total Common Equity | 331.92 | 336.99 | 317.65 | 319.97 | 306.84 | 242.71 | Upgrade
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| Minority Interest | 0.98 | 0.93 | 0.85 | 0.81 | 0.71 | 0.67 | Upgrade
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| Shareholders' Equity | 332.9 | 337.92 | 318.5 | 320.77 | 307.55 | 243.38 | Upgrade
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| Total Liabilities & Equity | 426.71 | 394.69 | 375.22 | 365.62 | 354.8 | 270.49 | Upgrade
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| Total Debt | 49.1 | 25.56 | 8 | 3.74 | 4.3 | 4.8 | Upgrade
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| Net Cash (Debt) | -19.98 | 30.4 | 28.8 | 68.5 | 90.94 | 15.18 | Upgrade
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| Net Cash Growth | - | 5.54% | -57.95% | -24.68% | 498.92% | 130.34% | Upgrade
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| Net Cash Per Share | -0.03 | 0.05 | 0.04 | 0.10 | 0.15 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 662.08 | 662.08 | 662.08 | 662.08 | 662.08 | 552.5 | Upgrade
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| Total Common Shares Outstanding | 662.08 | 662.08 | 662.08 | 662.08 | 662.08 | 552.5 | Upgrade
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| Working Capital | 157.93 | 156.88 | 135.82 | 164.7 | 176.82 | 100.07 | Upgrade
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| Book Value Per Share | 0.50 | 0.51 | 0.48 | 0.48 | 0.46 | 0.44 | Upgrade
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| Tangible Book Value | 331.51 | 336.49 | 317.03 | 319.56 | 306.4 | 242.2 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.51 | 0.48 | 0.48 | 0.46 | 0.44 | Upgrade
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| Land | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | Upgrade
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| Buildings | - | 65.54 | 60.71 | 52.84 | 53.41 | 53.13 | Upgrade
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| Machinery | - | 351.95 | 312.17 | 290.69 | 265.97 | 261.83 | Upgrade
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| Construction In Progress | - | 1.31 | 28.11 | 16.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.