H
Home Pottery PCL
SET:HPT
Home Pottery PCL
SET:HPT
Price:
0.33
THB
-5.71%
Market Closed
Market Cap:
฿218.5m
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|
H
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Home Pottery PCL
SET:HPT
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V
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Vanachai Group PCL
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F
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FG Acquisition Corp
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CA |
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M
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Mia Teknoloji AS
IST:MIATK.E
|
TR |
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D
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d'Alba Global Co Ltd
KRX:483650
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KR |
Cash Flow Statement
Cash Flow Statement
Home Pottery PCL
Home Pottery PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14
|
12
|
9
|
5
|
10
|
10
|
11
|
13
|
9
|
9
|
10
|
15
|
21
|
20
|
18
|
15
|
19
|
20
|
20
|
19
|
12
|
13
|
8
|
1
|
(9)
|
(17)
|
(11)
|
3
|
18
|
32
|
42
|
48
|
43
|
37
|
32
|
23
|
25
|
28
|
30
|
29
|
30
|
27
|
23
|
|
| Depreciation & Amortization |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
16
|
18
|
19
|
19
|
20
|
19
|
20
|
21
|
22
|
22
|
21
|
21
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
1
|
1
|
0
|
(0)
|
2
|
5
|
7
|
9
|
7
|
2
|
0
|
(0)
|
(1)
|
2
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
3
|
3
|
3
|
|
| Cash Taxes Paid |
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
|
3
|
7
|
7
|
7
|
8
|
4
|
4
|
4
|
1
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
8
|
9
|
3
|
(11)
|
(18)
|
(15)
|
(12)
|
0
|
1
|
(8)
|
(2)
|
(17)
|
(17)
|
(8)
|
(19)
|
(3)
|
5
|
(7)
|
3
|
(7)
|
(10)
|
3
|
(0)
|
1
|
1
|
(7)
|
(15)
|
(7)
|
(27)
|
(19)
|
(19)
|
(26)
|
(14)
|
(23)
|
(18)
|
(23)
|
(21)
|
(16)
|
(10)
|
(7)
|
(31)
|
(41)
|
|
| Cash from Operating Activities |
29
N/A
|
31
+8%
|
29
-7%
|
20
-32%
|
11
-46%
|
2
-77%
|
6
+139%
|
13
+123%
|
25
+90%
|
29
+16%
|
22
-24%
|
32
+45%
|
18
-44%
|
16
-11%
|
23
+42%
|
8
-63%
|
32
+278%
|
41
+28%
|
31
-24%
|
42
+36%
|
26
-38%
|
25
-5%
|
31
+24%
|
21
-33%
|
12
-40%
|
4
-66%
|
1
-71%
|
6
+413%
|
30
+368%
|
23
-22%
|
40
+73%
|
47
+18%
|
37
-22%
|
44
+19%
|
29
-33%
|
27
-7%
|
25
-11%
|
32
+28%
|
39
+25%
|
45
+15%
|
48
+6%
|
20
-58%
|
6
-72%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(18)
|
(18)
|
(21)
|
(16)
|
(11)
|
(9)
|
(9)
|
(10)
|
(14)
|
(17)
|
(18)
|
(25)
|
(25)
|
(25)
|
(22)
|
(15)
|
(13)
|
(14)
|
(15)
|
(14)
|
(11)
|
(9)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(17)
|
(25)
|
(34)
|
(41)
|
(43)
|
(44)
|
(47)
|
(42)
|
(40)
|
(33)
|
(22)
|
(18)
|
(15)
|
|
| Other Items |
7
|
7
|
7
|
(50)
|
(50)
|
(60)
|
(50)
|
1
|
1
|
5
|
1
|
(0)
|
5
|
16
|
10
|
18
|
8
|
3
|
3
|
(5)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(30)
|
(50)
|
(10)
|
(18)
|
27
|
47
|
5
|
13
|
4
|
4
|
(4)
|
(13)
|
(22)
|
(6)
|
|
| Cash from Investing Activities |
(17)
N/A
|
(11)
+37%
|
(11)
-4%
|
(71)
-522%
|
(66)
+7%
|
(71)
-8%
|
(59)
+17%
|
(8)
+87%
|
(9)
-14%
|
(9)
-2%
|
(16)
-78%
|
(18)
-14%
|
(20)
-9%
|
(10)
+52%
|
(15)
-59%
|
(4)
+73%
|
(7)
-66%
|
(10)
-52%
|
(11)
-1%
|
(20)
-85%
|
(14)
+30%
|
(11)
+18%
|
(9)
+24%
|
(6)
+35%
|
(4)
+37%
|
(2)
+49%
|
(2)
+14%
|
(3)
-62%
|
(5)
-88%
|
(39)
-716%
|
(67)
-71%
|
(35)
+48%
|
(52)
-48%
|
(14)
+72%
|
4
N/A
|
(39)
N/A
|
(34)
+14%
|
(38)
-14%
|
(36)
+5%
|
(38)
-4%
|
(35)
+7%
|
(40)
-12%
|
(21)
+47%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
110
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
54
|
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(8)
|
(33)
|
(28)
|
(28)
|
(36)
|
(9)
|
(5)
|
(10)
|
(8)
|
(7)
|
(5)
|
0
|
(1)
|
8
|
1
|
0
|
6
|
(5)
|
1
|
6
|
(7)
|
(3)
|
(3)
|
(7)
|
(0)
|
(0)
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
(2)
|
(2)
|
(1)
|
16
|
27
|
40
|
|
| Cash Paid for Dividends |
0
|
(16)
|
(16)
|
(16)
|
(16)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
17
|
17
|
(10)
|
0
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
(5)
|
(5)
|
(19)
|
(31)
|
(25)
|
(25)
|
(26)
|
(14)
|
(14)
|
(26)
|
(22)
|
(22)
|
(22)
|
0
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(24)
-21%
|
61
N/A
|
66
+9%
|
66
+0%
|
74
+11%
|
(18)
N/A
|
(14)
+21%
|
(19)
-35%
|
(17)
+9%
|
(13)
+28%
|
(11)
+14%
|
(5)
+51%
|
(6)
-15%
|
(9)
-53%
|
(16)
-70%
|
(17)
-9%
|
(11)
+37%
|
(5)
+52%
|
0
N/A
|
(4)
N/A
|
(17)
-288%
|
(14)
+19%
|
(13)
+5%
|
(7)
+46%
|
(1)
+90%
|
53
N/A
|
53
0%
|
48
-10%
|
49
+2%
|
(20)
N/A
|
(32)
-61%
|
(26)
+17%
|
(24)
+7%
|
(24)
+1%
|
(12)
+48%
|
(13)
-3%
|
(28)
-120%
|
(25)
+11%
|
(24)
+4%
|
(7)
+69%
|
15
N/A
|
24
+61%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(9)
N/A
|
(4)
+55%
|
78
N/A
|
15
-81%
|
11
-26%
|
5
-55%
|
(71)
N/A
|
(9)
+88%
|
(3)
+66%
|
3
N/A
|
(6)
N/A
|
3
N/A
|
(7)
N/A
|
1
N/A
|
(2)
N/A
|
(11)
-645%
|
8
N/A
|
19
+147%
|
15
-22%
|
22
+49%
|
8
-66%
|
(4)
N/A
|
8
N/A
|
2
-79%
|
2
+6%
|
2
+1%
|
53
+2 880%
|
57
+8%
|
73
+28%
|
33
-55%
|
(47)
N/A
|
(19)
+59%
|
(41)
-113%
|
5
N/A
|
10
+77%
|
(24)
N/A
|
(22)
+8%
|
(35)
-59%
|
(22)
+37%
|
(17)
+24%
|
5
N/A
|
(5)
N/A
|
9
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4
N/A
|
13
+202%
|
11
-20%
|
(1)
N/A
|
(5)
-284%
|
(9)
-67%
|
(3)
+63%
|
5
N/A
|
15
+239%
|
15
-1%
|
5
-65%
|
14
+172%
|
(6)
N/A
|
(9)
-42%
|
(2)
+76%
|
(14)
-538%
|
17
N/A
|
27
+62%
|
17
-36%
|
27
+58%
|
12
-55%
|
13
+9%
|
22
+66%
|
15
-32%
|
9
-41%
|
2
-72%
|
(0)
N/A
|
4
N/A
|
25
+556%
|
14
-45%
|
23
+64%
|
22
-3%
|
3
-85%
|
3
-19%
|
(13)
N/A
|
(17)
-25%
|
(22)
-35%
|
(10)
+54%
|
(0)
+96%
|
12
N/A
|
26
+117%
|
2
-91%
|
(10)
N/A
|
|
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