Cash flow Home Product Center

Equities

HMPRO

TH0661010007

Home Improvement Products & Services Retailers

End-of-day quote Thailand S.E. Other stock markets 2025-01-17			5-day change	1st Jan Change
9.050 ^THB	-0.55%		+0.56%	-3.72%

Oct. 28	Home Product Center Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Jul. 29	Home Product Center Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

045f7.hKplqjsXSCIF64cHBG-00JCBfNYVAYLUNP3eF4oU2MQ.x_hRw1gmeFBJics0ahqDofTnLvsnS-CnWY-XecJLuYKz4SPhdlsdSzCO7A

Published financial data: HOME PRODUCT CENTER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	65.25B	59.87B	61.79B	66.81B	70.17B
Other Revenues, Total	2.17B	1.88B	2.13B	2.58B	2.66B
Total Revenues	67.42B	61.75B	63.93B	69.39B	72.82B
Cost of Goods Sold, Total	47.3B	44.15B	45.53B	48.78B	50.9B
Gross Profit	20.12B	17.6B	18.39B	20.61B	21.92B
Selling General & Admin Expenses, Total	12.1B	10.96B	11.33B	12.52B	13.4B
Other Operating Expenses	-	8.18M	23.28M	271K	1.73M
Other Operating Expenses, Total	12.1B	10.96B	11.35B	12.52B	13.4B
Operating Income	8.03B	6.63B	7.04B	8.09B	8.51B
Interest Expense, Total	-405M	-459M	-416M	-445M	-567M
Interest And Investment Income	-	16.44M	7.36M	16.95M	27.73M
Net Interest Expenses	-405M	-442M	-408M	-428M	-540M
Income (Loss) On Equity Invest.	-	-	-	-1.95M	-862K
Other Non Operating Income (Expenses)	-17.78M	-	-	-	-
EBT, Excl. Unusual Items	7.6B	6.19B	6.63B	7.66B	7.97B
EBT, Incl. Unusual Items	7.6B	6.19B	6.63B	7.66B	7.97B
Income Tax Expense	1.43B	1.04B	1.19B	1.44B	1.53B
Earnings From Continuing Operations	6.18B	5.15B	5.44B	6.22B	6.44B
Net Income to Company	6.18B	5.15B	5.44B	6.22B	6.44B
Minority Interest	-	-	-	-	-
Net Income - (IS)	6.18B	5.15B	5.44B	6.22B	6.44B
Net Income to Common Incl Extra Items	6.18B	5.15B	5.44B	6.22B	6.44B
Net Income to Common Excl. Extra Items	6.18B	5.15B	5.44B	6.22B	6.44B
Per Share Items
Net EPS - Basic	0.47	0.39	0.41	0.47	0.49
Basic EPS - Continuing Operations	0.47	0.39	0.41	0.47	0.49
Basic Weighted Average Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Net EPS - Diluted	0.47	0.39	0.41	0.47	0.49
Diluted EPS - Continuing Operations	0.47	0.39	0.41	0.47	0.49
Diluted Weighted Average Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Normalized Basic EPS	0.36	0.29	0.32	0.36	0.38
Normalized Diluted EPS	0.36	0.29	0.32	0.36	0.38
Dividend Per Share	0.38	0.3	0.32	0.38	0.4
Payout Ratio	78.79	79.07	77.34	78.26	79.62
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	10.89B	9.34B	9.72B	10.7B	11.37B
EBITA	8.15B	6.63B	7.04B	8.09B	8.51B
EBIT	8.03B	6.63B	7.04B	8.09B	8.51B
EBITDAR	12.89B	10.54B	10.86B	12.17B	13.13B
Total Revenues (As Reported)	67.42B	61.75B	63.93B	69.39B	72.82B
Effective Tax Rate - (Ratio)	18.77	16.73	18	18.82	19.22
Total Current Taxes	1.44B	1.23B	1.21B	1.49B	1.54B
Total Deferred Taxes	-11.24M	-193M	-19.46M	-54.01M	-8.01M
Normalized Net Income	4.75B	3.87B	4.15B	4.79B	4.98B
Interest on Long-Term Debt	-	131M	157M	191M	246M
Non-Cash Pension Expense	9.97M	7.92M	8.42M	8.33M	7.85M
Supplemental Operating Expense Items
Selling and Marketing Expenses	10.21B	9.05B	9.25B	10.25B	10.96B
General and Administrative Expenses	1.88B	1.91B	2.07B	2.27B	2.44B
Net Rental Expense, Total	2B	1.2B	1.14B	1.47B	1.76B
Imputed Operating Lease Interest Expense	423M	280M	208M	263M	348M
Imputed Operating Lease Depreciation	1.58B	918M	934M	1.21B	1.41B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	2.86B	3.28B	4.55B	5.42B	6.43B
Total Cash And Short Term Investments	2.86B	3.28B	4.55B	5.42B	6.43B
Accounts Receivable, Total	216M	221M	167M	374M	304M
Other Receivables	2.02B	1.87B	1.51B	1.83B	1.81B
Total Receivables	2.23B	2.09B	1.68B	2.2B	2.12B
Inventory	10.42B	10.34B	12.57B	13.63B	13.97B
Prepaid Expenses	95M	71.21M	96.44M	75.17M	68.62M
Other Current Assets, Total	81.12M	38.06M	30.38M	100M	80.23M
Total Current Assets	15.69B	15.83B	18.92B	21.43B	22.66B
Gross Property Plant And Equipment	49.57B	58.32B	58.78B	64.33B	69.05B
Accumulated Depreciation	-19.93B	-23.46B	-24.54B	-26.42B	-28.52B
Net Property Plant And Equipment	29.64B	34.85B	34.24B	37.92B	40.53B
Long-term Investments	-	-	-	66.76M	65.89M
Other Intangibles, Total	3.65B	489M	505M	471M	484M
Deferred Tax Assets Long-Term	219M	605M	609M	663M	671M
Other Long-Term Assets, Total	2.86B	4.31B	4.31B	4.64B	4.64B
Total Assets	52.05B	56.09B	58.59B	65.18B	69.05B
Liabilities
Accounts Payable, Total	11.72B	11.28B	12.25B	13.19B	12.78B
Accrued Expenses, Total	1.2B	902M	895M	1.17B	1.15B
Short-term Borrowings	281M	1.25B	1.23B	1.07B	2.04B
Current Portion of Long-Term Debt	6.02B	4.08B	3.18B	5.17B	4.02B
Current Portion of Leases	3.47M	249M	247M	189M	178M
Current Income Taxes Payable	568M	606M	448M	612M	552M
Other Current Liabilities	2.5B	2.25B	2.25B	3.08B	2.85B
Total Current Liabilities	22.29B	20.61B	20.51B	24.49B	23.58B
Long-Term Debt	7.07B	8.06B	8.94B	9.06B	11.74B
Long-Term Leases	12.16M	4.37B	4.87B	5.84B	6.61B
Unearned Revenue Non Current	315M	277M	239M	214M	196M
Pension & Other Post Retirement Benefits	528M	574M	546M	589M	628M
Other Non Current Liabilities	694M	636M	591M	754M	732M
Total Liabilities	30.91B	34.53B	35.7B	40.94B	43.49B
Common Stock, Total	13.15B	13.15B	13.15B	13.15B	13.15B
Additional Paid In Capital	646M	646M	646M	646M	646M
Retained Earnings	7.4B	7.82B	9.12B	10.47B	11.79B
Comprehensive Income and Other	-61.42M	-56.51M	-29.1M	-24.8M	-24.66M
Total Common Equity	21.14B	21.57B	22.89B	24.25B	25.56B
Minority Interest	3.63K	3.03K	3.03K	2.27K	2.24K
Total Equity	21.14B	21.57B	22.89B	24.25B	25.56B
Total Liabilities And Equity	52.05B	56.09B	58.59B	65.18B	69.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.15B	13.15B	13.15B	13.15B	13.15B
ECS Total Common Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Book Value / Share	1.61	1.64	1.74	1.84	1.94
Tangible Book Value	17.49B	21.08B	22.39B	23.77B	25.07B
Tangible Book Value Per Share	1.33	1.6	1.7	1.81	1.91
Total Debt	13.39B	18B	18.47B	21.33B	24.59B
Net Debt	10.53B	14.72B	13.92B	15.91B	18.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	528M	574M	546M	589M	628M
Debt Equivalent Oper. Leases	15.98B	9.58B	9.14B	11.75B	14.08B
Minority Interest, Total (Incl. Fin. Div)	3.63K	3.03K	3.03K	2.27K	2.24K
Equity Method Investments, Total	-	-	-	66.76M	65.89M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	10.99B	10.94B	13.23B	14.22B	14.56B
Land - (BS)	9.05B	9.05B	9.05B	8.93B	8.95B
Buildings, Total	30.59B	31.83B	32.5B	34.26B	38.59B
Machinery, Total	9.36B	10.12B	10.43B	10.73B	11.78B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	6.18B	5.15B	5.44B	6.22B	6.44B
Depreciation & Amortization - CF	2.74B	3.09B	3.11B	3.07B	3.35B
Amortization of Goodwill and Intangible Assets - (CF)	125M	-	-	-	-
Depreciation & Amortization, Total	2.86B	3.09B	3.11B	3.07B	3.35B
Amortization of Deferred Charges, Total - (CF)	78.93M	88.2M	92.92M	87.74M	84.35M
(Gain) Loss From Sale Of Asset	17.36M	4.21M	9.22M	3.01M	-1.47M
Asset Writedown & Restructuring Costs	-15.03M	55.95M	-224K	-10.35M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	1.95M	862K
Provision and Write-off of Bad Debts	-2.17M	-59.69K	-6.64K	-4.3M	3.28M
Other Operating Activities, Total	133M	423M	322M	619M	586M
Change In Accounts Receivable	86.87M	143M	94.57M	-390M	-49.14M
Change In Inventories	-298M	-26.73M	-2.33B	-1.1B	-412M
Change In Accounts Payable	-476M	-626M	946M	1.2B	-389M
Change in Unearned Revenues	-21.46M	-38.28M	-37.55M	-25.5M	-17.57M
Change in Other Net Operating Assets	-168M	91.74M	177M	286M	198M
Cash from Operations	8.38B	8.36B	7.83B	9.95B	9.79B
Capital Expenditure	-2.67B	-2.04B	-1.24B	-4.42B	-4.53B
Sale of Property, Plant, and Equipment	57.57M	10.82M	6.5M	10.52M	8.73M
Sale (Purchase) of Real Estate properties	-41.79M	-928M	-57.66M	-8.5M	-16.22M
Sale (Purchase) of Intangible assets	-400M	-101M	-109M	-53.51M	-97.71M
Investment in Marketable and Equity Securities, Total	-	-	-	-68.71M	-
Other Investing Activities, Total	38.35M	-82.69M	-268M	-965M	-607M
Cash from Investing	-3.02B	-3.14B	-1.67B	-5.51B	-5.24B
Short Term Debt Issued, Total	297M	12.14B	11B	1.72B	12.11B
Long-Term Debt Issued, Total	3.17B	4.95B	3.85B	5.12B	6.64B
Total Debt Issued	3.47B	17.08B	14.85B	6.84B	18.74B
Short Term Debt Repaid, Total	-337M	-11.17B	-11.03B	-1.87B	-11.14B
Long-Term Debt Repaid, Total	-6.82B	-6.39B	-4.41B	-3.6B	-5.77B
Total Debt Repaid	-7.16B	-17.56B	-15.44B	-5.47B	-16.91B
Common Dividends Paid	-4.87B	-4.08B	-4.21B	-4.87B	-5.13B
Common & Preferred Stock Dividends Paid	-4.87B	-4.08B	-4.21B	-4.87B	-5.13B
Other Financing Activities, Total	-170M	-242M	-121M	-77.08M	-241M
Cash from Financing	-8.73B	-4.8B	-4.92B	-3.57B	-3.54B
Foreign Exchange Rate Adjustments	-7.49M	2.13M	26.26M	-895K	-3.73M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-3.38B	423M	1.26B	874M	1.01B
Supplemental Items
Cash Interest Paid	610M	242M	121M	77.08M	241M
Cash Income Tax Paid (Refund)	1.41B	1.19B	1.37B	1.33B	1.6B
Levered Free Cash Flow	4.16B	4.23B	4.98B	4.02B	2.84B
Unlevered Free Cash Flow	4.41B	4.52B	5.24B	4.3B	3.2B
Change In Net Working Capital	476M	664M	1.02B	-564M	927M
Net Debt Issued / Repaid	-3.69B	-480M	-586M	1.38B	1.83B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	9.39	7.67	7.68	8.17	7.93
Return on Total Capital	13.99	11.19	10.88	11.63	11.12
Return On Equity %	30.09	24.14	24.48	26.38	25.87
Return on Common Equity	30.09	24.14	24.48	26.38	25.87
Margin Analysis
Gross Profit Margin %	29.85	28.5	28.77	29.7	30.1
SG&A Margin	17.94	17.74	17.72	18.04	18.4
EBITDA Margin %	16.15	15.13	15.21	15.42	15.61
EBITA Margin %	12.09	10.74	11.02	11.66	11.69
EBIT Margin %	11.9	10.74	11.02	11.66	11.69
Income From Continuing Operations Margin %	9.16	8.35	8.51	8.96	8.85
Net Income Margin %	9.16	8.35	8.51	8.96	8.85
Net Avail. For Common Margin %	9.16	8.35	8.51	8.96	8.85
Normalized Net Income Margin	7.05	6.27	6.49	6.9	6.84
Levered Free Cash Flow Margin	6.17	6.85	7.79	5.79	3.9
Unlevered Free Cash Flow Margin	6.54	7.32	8.2	6.19	4.39
Asset Turnover
Asset Turnover	1.26	1.14	1.11	1.12	1.09
Fixed Assets Turnover	2.29	1.91	1.85	1.92	1.86
Receivables Turnover (Average Receivables)	259.67	273.98	318.86	246.84	206.91
Inventory Turnover (Average Inventory)	4.58	4.25	3.97	3.72	3.69
Short Term Liquidity
Current Ratio	0.7	0.77	0.92	0.88	0.96
Quick Ratio	0.23	0.26	0.3	0.31	0.36
Operating Cash Flow to Current Liabilities	0.38	0.41	0.38	0.41	0.42
Days Sales Outstanding (Average Receivables)	1.41	1.34	1.14	1.48	1.76
Days Outstanding Inventory (Average Inventory)	79.74	86.07	91.85	98.02	98.93
Average Days Payable Outstanding	91.75	95.48	89.92	93.16	92.51
Cash Conversion Cycle (Average Days)	-10.6	-8.07	3.07	6.34	8.19
Long Term Solvency
Total Debt/Equity	63.34	83.48	80.69	87.99	96.22
Total Debt / Total Capital	38.78	45.5	44.66	46.81	49.04
LT Debt/Equity	33.51	57.63	60.33	61.44	71.81
Long-Term Debt / Total Capital	20.52	31.41	33.39	32.68	36.6
Total Liabilities / Total Assets	59.39	61.55	60.93	62.8	62.98
EBIT / Interest Expense	19.8	14.46	16.95	18.19	15.01
EBITDA / Interest Expense	26.86	21.2	24.44	25.09	20.9
(EBITDA - Capex) / Interest Expense	20.27	16.74	21.45	15.14	12.92
Total Debt / EBITDA	1.23	1.85	1.82	1.91	2.07
Net Debt / EBITDA	0.97	1.51	1.37	1.43	1.53
Total Debt / (EBITDA - Capex)	1.63	2.34	2.07	3.17	3.36
Net Debt / (EBITDA - Capex)	1.28	1.92	1.56	2.36	2.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.08	-8.35	3.53	8.55	4.95
Gross Profit, 1 Yr. Growth %	4.31	-11.59	4.52	12.04	6.36
EBITDA, 1 Yr. Growth %	5.36	-13.67	4.06	10.04	6.24
EBITA, 1 Yr. Growth %	9.17	-17.96	6.19	14.84	5.28
EBIT, 1 Yr. Growth %	8.97	-16.67	6.19	14.84	5.28
Earnings From Cont. Operations, 1 Yr. Growth %	10.05	-16.54	5.54	14.27	3.61
Net Income, 1 Yr. Growth %	10.05	-16.54	5.54	14.27	3.61
Normalized Net Income, 1 Yr. Growth %	9.84	-18.59	7.18	15.43	4.13
Diluted EPS Before Extra, 1 Yr. Growth %	10.05	-16.54	5.54	14.27	3.61