H

Home Product Center PCL
SET:HMPRO

Watchlist Manager
Home Product Center PCL
SET:HMPRO
Watchlist
Price: 6.2 THB -1.59% Market Closed
Market Cap: 81.5B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
+15%
10Y
+34%
Investing Cash Flow
+
3Y
-3%
5Y
-53%
10Y
+30%
Financing Cash Flow
+
3Y
-96%
5Y
-28%
10Y
-681%

Cash Flow Statement
Home Product Center PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
86
68
81
88
109
116
147
178
207
260
300
345
381
403
431
459
505
521
564
576
609
684
736
821
710
1 054
1 137
1 244
1 351
1 429
1 480
1 520
1 641
1 765
1 961
2 134
2 303
2 420
2 580
2 755
2 927
3 123
3 185
3 273
3 483
3 556
3 716
3 813
3 857
3 894
3 967
4 035
4 151
4 156
4 199
4 238
4 417
4 592
4 802
4 990
5 095
5 298
5 429
5 688
5 987
6 225
6 461
6 689
6 922
7 139
7 399
7 541
7 604
7 406
6 675
6 546
6 190
6 331
6 928
6 309
6 634
6 832
6 971
7 759
7 658
7 770
7 897
7 931
7 974
8 110
8 124
7 993
8 066
8 056
7 779
7 612
Depreciation & Amortization
58
63
69
73
79
87
100
117
135
153
171
187
191
222
242
260
261
308
370
438
461
545
591
628
657
685
699
712
728
743
766
789
805
815
820
829
861
893
932
990
1 031
1 077
1 125
1 176
1 249
1 319
1 418
1 514
1 649
1 811
1 972
2 117
2 264
2 386
2 505
2 647
2 721
2 797
2 845
2 866
2 905
2 962
3 006
3 049
3 066
3 057
3 053
3 044
3 064
3 022
2 987
2 977
2 942
3 041
3 117
3 143
3 182
3 168
3 162
3 195
3 208
3 180
3 164
3 135
3 156
3 202
3 290
3 381
470
3 477
3 475
3 488
3 543
3 559
3 569
3 584
Other Non-Cash Items
(16)
(7)
(9)
(14)
9
(10)
17
30
42
66
50
38
2
63
62
57
52
64
77
97
48
126
164
201
92
250
234
233
214
200
206
195
221
233
237
262
261
293
295
277
246
227
216
210
222
262
316
384
435
475
516
561
503
542
581
602
712
735
721
715
742
665
654
643
591
606
609
599
579
570
561
542
554
593
622
675
651
623
573
509
517
504
495
528
506
535
573
544
3 636
671
672
789
715
739
751
673
Cash Taxes Paid
3
4
5
9
11
12
13
43
11
11
59
79
115
117
153
174
180
192
198
121
222
216
221
314
220
222
277
358
365
368
404
420
422
425
508
603
601
608
680
789
797
805
926
870
879
882
822
832
844
851
815
830
831
839
884
906
911
920
941
997
999
1 017
1 023
1 037
1 051
1 068
1 142
1 210
1 215
1 223
1 326
1 401
1 415
1 417
1 384
1 203
1 191
1 182
1 264
1 379
1 371
1 372
1 234
1 309
1 331
1 354
1 542
1 598
1 600
1 599
1 540
1 641
1 537
1 537
1 534
1 369
Cash Interest Paid
43
43
27
30
24
22
21
23
25
25
25
28
33
39
55
68
80
99
126
158
191
206
203
190
169
158
138
129
119
116
117
112
110
96
90
83
95
96
108
107
113
119
122
132
132
166
177
225
221
307
295
406
407
476
493
533
529
530
512
500
505
450
489
402
473
394
430
386
382
357
409
377
433
451
415
418
242
195
113
62
121
103
67
89
77
119
165
194
241
271
300
331
345
356
361
349
Change in Working Capital
(96)
(104)
(155)
(9)
(32)
(78)
(55)
(64)
286
368
276
294
120
392
228
286
783
715
645
510
185
(72)
(127)
(206)
193
(62)
(77)
32
(30)
15
(187)
(221)
(212)
(148)
(337)
(885)
(799)
(854)
(830)
(852)
(373)
(88)
(859)
(1 408)
(1 519)
(1 522)
(696)
(372)
(748)
(1 618)
(1 942)
(2 934)
(2 006)
(2 054)
(1 020)
126
(957)
(1 359)
(1 381)
(2 094)
(1 756)
(2 077)
(3 385)
(2 359)
(2 118)
(1 656)
(693)
(717)
(1 841)
(1 758)
(1 617)
(2 268)
(2 292)
(2 964)
(2 773)
(1 499)
(1 660)
(1 008)
(1 934)
(4 545)
(2 534)
(3 121)
(2 533)
(520)
(1 368)
(573)
(1 231)
(2 186)
(2 288)
(1 585)
(2 305)
(2 636)
(2 170)
(2 717)
(3 213)
(1 659)
Cash from Operating Activities
33
N/A
20
-39%
(15)
N/A
138
N/A
166
+20%
116
-30%
209
+81%
261
+25%
670
+157%
846
+26%
796
-6%
863
+8%
694
-20%
1 065
+53%
948
-11%
1 046
+10%
1 602
+53%
1 602
+0%
1 642
+2%
1 597
-3%
1 303
-18%
1 283
-2%
1 363
+6%
1 445
+6%
1 652
+14%
1 927
+17%
1 993
+3%
2 221
+11%
2 263
+2%
2 387
+5%
2 265
-5%
2 282
+1%
2 454
+8%
2 665
+9%
2 681
+1%
2 339
-13%
2 625
+12%
2 752
+5%
2 976
+8%
3 169
+6%
3 831
+21%
4 340
+13%
3 666
-16%
3 251
-11%
3 435
+6%
3 614
+5%
4 755
+32%
5 338
+12%
5 193
-3%
4 562
-12%
4 513
-1%
3 779
-16%
4 913
+30%
5 029
+2%
6 265
+25%
7 613
+22%
6 893
-9%
6 765
-2%
6 987
+3%
6 477
-7%
6 987
+8%
6 848
-2%
5 704
-17%
7 021
+23%
7 526
+7%
8 233
+9%
9 431
+15%
9 615
+2%
8 725
-9%
8 973
+3%
9 331
+4%
8 792
-6%
8 808
+0%
8 076
-8%
7 641
-5%
8 864
+16%
8 363
-6%
9 115
+9%
8 730
-4%
5 467
-37%
7 825
+43%
7 396
-5%
8 096
+9%
10 902
+35%
9 952
-9%
10 935
+10%
10 529
-4%
9 671
-8%
9 792
+1%
10 674
+9%
9 966
-7%
9 634
-3%
10 153
+5%
9 637
-5%
8 886
-8%
10 210
+15%
Investing Cash Flow
Capital Expenditures
(228)
(212)
(212)
(338)
(233)
(286)
(326)
(706)
(841)
(942)
(1 576)
(1 315)
(1 338)
(1 679)
(1 219)
(1 660)
(2 630)
(2 436)
(3 201)
(2 908)
(2 240)
(2 629)
(1 919)
(1 604)
(1 460)
(1 293)
(1 035)
(1 078)
(1 044)
(1 198)
(1 409)
(1 413)
(893)
(819)
(841)
(1 169)
(1 849)
(2 198)
(2 460)
(3 060)
(3 132)
(3 099)
(3 870)
(3 995)
(5 161)
(6 065)
(6 717)
(7 398)
(9 146)
(9 065)
(8 246)
(7 852)
(5 541)
(4 834)
(4 814)
(4 480)
(4 024)
(3 778)
(3 450)
(3 132)
(4 552)
(3 906)
(3 653)
(3 273)
(3 015)
(2 977)
(3 160)
(3 421)
(2 407)
(2 812)
(2 646)
(2 854)
(2 764)
(2 791)
(2 577)
(1 951)
(2 308)
(1 923)
(1 813)
(1 930)
(1 629)
(1 948)
(2 769)
(3 904)
(5 587)
(6 918)
(6 767)
(6 390)
(5 265)
(4 235)
(4 001)
(3 831)
(3 711)
(4 024)
(4 096)
(3 903)
Other Items
(25)
(28)
7
(64)
(271)
(361)
(593)
(219)
(158)
47
324
37
(22)
(19)
(14)
1
(14)
(1 543)
(361)
(361)
(302)
971
(225)
(226)
305
229
87
45
(236)
(236)
(101)
(59)
(8)
(50)
(54)
(65)
(157)
(126)
(188)
(286)
(287)
(357)
(336)
(394)
(506)
(640)
(651)
(669)
(515)
(593)
(1 117)
(1 075)
(1 520)
(1 621)
(1 196)
(1 347)
(862)
(869)
(838)
(568)
(398)
(328)
(200)
(186)
(218)
(408)
(436)
(425)
(463)
(331)
(278)
(455)
(253)
(201)
(263)
(701)
(837)
(839)
(790)
(185)
(44)
(33)
(76)
(21)
78
121
164
115
20
15
19
18
20
(28)
(82)
(158)
Cash from Investing Activities
(253)
N/A
(240)
+5%
(205)
+15%
(402)
-96%
(504)
-25%
(647)
-28%
(919)
-42%
(925)
-1%
(999)
-8%
(895)
+10%
(1 252)
-40%
(1 278)
-2%
(1 359)
-6%
(1 698)
-25%
(1 233)
+27%
(1 659)
-35%
(2 644)
-59%
(3 979)
-51%
(3 561)
+11%
(3 268)
+8%
(2 542)
+22%
(1 658)
+35%
(2 144)
-29%
(1 830)
+15%
(1 155)
+37%
(1 064)
+8%
(949)
+11%
(1 033)
-9%
(1 279)
-24%
(1 433)
-12%
(1 510)
-5%
(1 472)
+3%
(901)
+39%
(869)
+4%
(895)
-3%
(1 234)
-38%
(2 006)
-63%
(2 324)
-16%
(2 648)
-14%
(3 347)
-26%
(3 419)
-2%
(3 455)
-1%
(4 205)
-22%
(4 390)
-4%
(5 667)
-29%
(6 706)
-18%
(7 368)
-10%
(8 067)
-9%
(9 662)
-20%
(9 658)
+0%
(9 363)
+3%
(8 927)
+5%
(7 061)
+21%
(6 455)
+9%
(6 009)
+7%
(5 827)
+3%
(4 886)
+16%
(4 647)
+5%
(4 287)
+8%
(3 700)
+14%
(4 950)
-34%
(4 234)
+14%
(3 853)
+9%
(3 459)
+10%
(3 233)
+7%
(3 384)
-5%
(3 596)
-6%
(3 846)
-7%
(2 870)
+25%
(3 142)
-10%
(2 925)
+7%
(3 309)
-13%
(3 017)
+9%
(2 992)
+1%
(2 840)
+5%
(2 652)
+7%
(3 145)
-19%
(2 762)
+12%
(2 603)
+6%
(2 116)
+19%
(1 673)
+21%
(1 981)
-18%
(2 845)
-44%
(3 925)
-38%
(5 509)
-40%
(6 797)
-23%
(6 603)
+3%
(6 275)
+5%
(5 245)
+16%
(4 220)
+20%
(3 982)
+6%
(3 813)
+4%
(3 691)
+3%
(4 053)
-10%
(4 178)
-3%
(4 060)
+3%
Financing Cash Flow
Net Issuance of Common Stock
359
287
659
634
375
0
9
9
9
0
0
0
3
134
296
556
557
432
271
11
973
966
970
970
5
5
19
20
20
20
15
35
46
55
69
61
55
49
53
46
43
41
45
42
41
43
8
6
5
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 119)
(1 355)
Net Issuance of Debt
(33)
(166)
(215)
(386)
(220)
301
386
650
318
(109)
561
563
821
1 408
655
463
621
1 279
1 324
1 593
1 055
(359)
73
(222)
(207)
(637)
(689)
(971)
(289)
99
(145)
10
(485)
(403)
318
440
562
687
(214)
860
271
315
377
680
2 511
1 801
2 949
5 846
4 264
5 612
5 061
3 059
4 089
4 441
3 497
1 496
501
(503)
(511)
507
2 498
117
4 461
233
(1 812)
1 527
(2 588)
(2 113)
2 214
1 130
1 229
1 072
(3 863)
3 176
(2 405)
(827)
(480)
(7 073)
(2 602)
(68)
(586)
(1 912)
(21)
1 486
1 375
112
(919)
(2 310)
1 834
(14)
1 126
1 305
(1 735)
243
285
251
Cash Paid for Dividends
(25)
0
0
0
0
0
(45)
(45)
(45)
0
(90)
(90)
(90)
0
(144)
(144)
(144)
0
(191)
(191)
(191)
0
(230)
(230)
(230)
0
(347)
(347)
(347)
0
(677)
(677)
(871)
0
(788)
(788)
(665)
0
(156)
(156)
(165)
0
(957)
(957)
(1 006)
0
(261)
(261)
(284)
0
(305)
(305)
(305)
0
(1 056)
(2 368)
(2 219)
(2 219)
(3 287)
(3 546)
(3 550)
(3 551)
(3 550)
(3 688)
(3 683)
(3 682)
(4 076)
(4 338)
(4 339)
(4 339)
(4 601)
(4 864)
(4 866)
(4 866)
(4 998)
(4 080)
(4 076)
(4 076)
(3 945)
(4 189)
(4 208)
(4 208)
(4 208)
(4 883)
(4 866)
(4 866)
(4 998)
(5 131)
(5 129)
(5 129)
(5 260)
(5 260)
(5 260)
(5 260)
(5 654)
(5 363)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(215)
(268)
(433)
(505)
(415)
(418)
(242)
(195)
(113)
(62)
(121)
(103)
(67)
(89)
(77)
(119)
(165)
(194)
(241)
(271)
(300)
(331)
(345)
(356)
(361)
(349)
Cash from Financing Activities
301
N/A
96
-68%
419
+337%
248
-41%
156
-37%
676
+335%
350
-48%
614
+75%
282
-54%
(145)
N/A
470
N/A
472
+0%
734
+55%
1 452
+98%
806
-44%
875
+9%
1 034
+18%
1 568
+52%
1 404
-10%
1 413
+1%
1 836
+30%
417
-77%
812
+95%
518
-36%
(432)
N/A
(863)
-100%
(1 016)
-18%
(1 297)
-28%
(615)
+53%
(228)
+63%
(806)
-254%
(631)
+22%
(1 311)
-108%
(1 219)
+7%
(401)
+67%
(287)
+28%
(48)
+83%
71
N/A
(316)
N/A
750
N/A
149
-80%
191
+29%
(534)
N/A
(234)
+56%
1 546
N/A
837
-46%
2 696
+222%
5 590
+107%
3 985
-29%
5 330
+34%
4 755
-11%
2 754
-42%
3 784
+37%
4 136
+9%
2 441
-41%
(872)
N/A
(1 718)
-97%
(2 722)
-58%
(3 798)
-40%
(3 039)
+20%
(1 052)
+65%
(3 434)
-227%
910
N/A
(3 455)
N/A
(5 495)
-59%
(2 156)
+61%
(6 664)
-209%
(6 450)
+3%
(2 125)
+67%
(3 208)
-51%
(3 588)
-12%
(4 060)
-13%
(9 162)
-126%
(2 196)
+76%
(7 819)
-256%
(5 325)
+32%
(4 797)
+10%
(11 344)
-136%
(6 659)
+41%
(4 319)
+35%
(4 915)
-14%
(6 223)
-27%
(4 296)
+31%
(3 486)
+19%
(3 568)
-2%
(4 873)
-37%
(6 081)
-25%
(7 634)
-26%
(3 536)
+54%
(5 414)
-53%
(4 434)
+18%
(4 286)
+3%
(7 339)
-71%
(5 372)
+27%
(6 848)
-27%
(6 816)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(1)
(0)
0
(0)
0
(1)
(9)
(9)
(10)
(10)
(3)
(26)
(3)
(12)
(5)
38
20
35
16
(13)
(18)
(23)
(10)
2
7
(4)
(6)
(7)
(8)
(3)
4
2
14
24
26
26
15
10
6
(1)
(6)
(7)
(8)
(4)
1
7
4
2
0
(4)
(4)
Net Change in Cash
81
N/A
(125)
N/A
199
N/A
(16)
N/A
(183)
-1 035%
145
N/A
(360)
N/A
(50)
+86%
(48)
+5%
(193)
-304%
14
N/A
58
+314%
69
+19%
819
+1 093%
521
-36%
263
-50%
(8)
N/A
(809)
-9 890%
(515)
+36%
(258)
+50%
598
N/A
42
-93%
31
-26%
133
+328%
65
-51%
0
-99%
28
+6 925%
(109)
N/A
369
N/A
726
+97%
(51)
N/A
179
N/A
243
+35%
578
+138%
1 385
+140%
818
-41%
571
-30%
499
-13%
11
-98%
573
+4 923%
560
-2%
1 075
+92%
(1 074)
N/A
(1 373)
-28%
(687)
+50%
(2 255)
-228%
82
N/A
2 862
+3 407%
(483)
N/A
235
N/A
(95)
N/A
(2 403)
-2 425%
1 627
N/A
2 701
+66%
2 686
-1%
911
-66%
263
-71%
(607)
N/A
(1 110)
-83%
(267)
+76%
1 023
N/A
(800)
N/A
2 796
N/A
124
-96%
(1 216)
N/A
2 675
N/A
(852)
N/A
(691)
+19%
3 733
N/A
2 629
-30%
2 814
+7%
1 417
-50%
(3 378)
N/A
2 880
N/A
(3 022)
N/A
891
N/A
423
-53%
(4 976)
N/A
(509)
+90%
(942)
-85%
1 263
N/A
(793)
N/A
965
N/A
3 496
+262%
874
-75%
(742)
N/A
(2 161)
-191%
(4 247)
-96%
1 008
N/A
1 041
+3%
1 557
+50%
1 539
-1%
(875)
N/A
212
N/A
(2 144)
N/A
(670)
+69%
Free Cash Flow
Free Cash Flow
(196)
N/A
(193)
+2%
(227)
-18%
(200)
+12%
(67)
+67%
(170)
-154%
(117)
+31%
(445)
-280%
(171)
+61%
(96)
+44%
(780)
-716%
(452)
+42%
(643)
-42%
(614)
+5%
(271)
+56%
(614)
-127%
(1 028)
-67%
(834)
+19%
(1 559)
-87%
(1 311)
+16%
(936)
+29%
(1 346)
-44%
(556)
+59%
(159)
+71%
192
N/A
634
+230%
957
+51%
1 143
+19%
1 220
+7%
1 190
-2%
856
-28%
869
+1%
1 562
+80%
1 846
+18%
1 840
0%
1 171
-36%
776
-34%
554
-29%
516
-7%
109
-79%
699
+542%
1 241
+78%
(204)
N/A
(745)
-266%
(1 727)
-132%
(2 452)
-42%
(1 962)
+20%
(2 060)
-5%
(3 953)
-92%
(4 503)
-14%
(3 733)
+17%
(4 074)
-9%
(628)
+85%
195
N/A
1 451
+642%
3 133
+116%
2 869
-8%
2 987
+4%
3 538
+18%
3 345
-5%
2 434
-27%
2 942
+21%
2 051
-30%
3 748
+83%
4 510
+20%
5 256
+17%
6 271
+19%
6 194
-1%
6 318
+2%
6 161
-2%
6 685
+8%
5 938
-11%
6 044
+2%
5 285
-13%
5 064
-4%
6 913
+37%
6 055
-12%
7 193
+19%
6 917
-4%
3 537
-49%
6 196
+75%
5 448
-12%
5 327
-2%
6 998
+31%
4 365
-38%
4 016
-8%
3 763
-6%
3 281
-13%
4 528
+38%
6 439
+42%
5 965
-7%
5 803
-3%
6 442
+11%
5 612
-13%
4 790
-15%
6 307
+32%

See Also

Summary
HMPRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMPRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMPRO stock valuation using valuation multiples.
Wall Street Estimates
HMPRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMPRO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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