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Home Product Center PCL
SET:HMPRO

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Home Product Center PCL
SET:HMPRO
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Price: 9.45 THB 2.16%
Market Cap: 124.3B THB
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Home Product Center PCL?
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Balance Sheet

Balance Sheet Decomposition
Home Product Center PCL

Current Assets 19B
Cash & Short-Term Investments 3.1B
Receivables 1.5B
Other Current Assets 14.4B
Non-Current Assets 46.6B
Long-Term Investments 4.3B
PP&E 41B
Intangibles 441m
Other Non-Current Assets 897.2m
Current Liabilities 21.7B
Accounts Payable 11.3B
Accrued Liabilities 1B
Short-Term Debt 3B
Other Current Liabilities 6.4B
Non-Current Liabilities 18.8B
Long-Term Debt 17.3B
Other Non-Current Liabilities 1.6B

Balance Sheet
Home Product Center PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
535
2 698
3 721
2 505
6 238
2 860
3 283
4 546
5 420
6 429
Cash
535
828
1 121
865
1 858
700
683
644
4 910
6 405
Cash Equivalents
0
1 870
2 600
1 640
4 380
2 160
2 600
3 902
510
24
Total Receivables
0
2 045
2 354
2 229
2 406
2 298
2 119
1 701
2 279
2 167
Accounts Receivables
0
303
338
161
286
216
221
167
374
304
Other Receivables
0
1 742
2 016
2 068
2 119
2 082
1 899
1 535
1 904
1 864
Inventory
0
8 365
9 672
10 343
10 245
10 421
10 345
12 572
13 630
13 965
Other Current Assets
0
259
154
165
118
110
82
101
101
98
Total Current Assets
0
13 367
15 900
15 242
19 006
15 690
15 828
18 920
21 430
22 659
PP&E Net
0
27 655
29 540
29 422
29 327
29 637
34 853
34 243
37 916
40 532
PP&E Gross
0
27 655
29 540
29 422
29 327
29 637
34 853
34 243
37 916
40 532
Accumulated Depreciation
8 405
10 589
13 025
15 509
17 904
19 943
22 373
24 580
26 444
28 543
Intangible Assets
0
352
426
491
483
476
489
505
471
484
Note Receivable
0
0
0
0
0
0
0
246
40
0
Long-Term Investments
0
3 218
3 047
2 814
2 612
2 425
3 880
3 675
4 329
4 412
Other Long-Term Assets
0
2 398
2 833
2 979
3 383
3 821
1 040
997
999
961
Total Assets
0
N/A
46 991
N/A
51 746
+10%
50 949
-2%
54 811
+8%
52 049
-5%
56 091
+8%
58 586
+4%
65 185
+11%
69 048
+6%
Liabilities
Accounts Payable
0
10 860
11 895
11 901
12 151
11 716
11 280
12 253
13 190
12 783
Accrued Liabilities
0
1 001
1 257
1 402
1 236
1 201
902
895
1 168
1 154
Short-Term Debt
0
0
1 507
341
340
281
1 249
1 232
1 074
2 040
Current Portion of Long-Term Debt
0
4 718
4 757
3 805
6 912
6 024
4 324
3 430
5 363
4 198
Other Current Liabilities
0
2 885
3 075
2 929
3 011
3 068
2 855
2 701
3 691
3 404
Total Current Liabilities
0
19 464
22 491
20 378
23 651
22 289
20 610
20 511
24 485
23 579
Long-Term Debt
0
9 659
10 610
10 917
10 010
7 084
12 429
13 809
14 897
18 354
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
965
1 154
1 020
1 236
1 538
1 487
1 376
1 557
1 556
Total Liabilities
0
N/A
30 088
N/A
34 256
+14%
32 315
-6%
34 897
+8%
30 911
-11%
34 526
+12%
35 696
+3%
40 939
+15%
43 489
+6%
Equity
Common Stock
0
13 151
13 151
13 151
13 151
13 151
13 151
13 151
13 151
13 151
Retained Earnings
0
3 174
3 749
4 905
6 178
7 402
7 824
9 122
10 473
11 786
Additional Paid In Capital
0
646
646
646
646
646
646
646
646
646
Other Equity
0
69
56
68
61
61
57
29
25
25
Total Equity
0
N/A
16 903
N/A
17 490
+3%
18 635
+7%
19 914
+7%
21 138
+6%
21 565
+2%
22 890
+6%
24 246
+6%
25 559
+5%
Total Liabilities & Equity
0
N/A
46 991
N/A
51 746
+10%
50 949
-2%
54 811
+8%
52 049
-5%
56 091
+8%
58 586
+4%
65 185
+11%
69 048
+6%
Shares Outstanding
Common Shares Outstanding
0
13 151
13 151
13 151
13 151
13 151
13 151
13 151
13 151
13 151

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