H
Home Product Center PCL
SET:HMPRO
Home Product Center PCL
SET:HMPRO
Price:
9.45
THB
2.16%
Market Cap:
124.3B
THB
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| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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HMPRO Alert
Home Product Center PCL
9.45
+0.20 (+2.16%)
| 52 Week Range |
7.7
12.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Home Product Center PCL
Cash Flow Statement
Cash Flow Statement
Home Product Center PCL
Home Product Center PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
3 779
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(8 927)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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)
|
|
| Cash from Financing Activities |
2 754
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(2 403)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 074)
N/A
|
(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%
|
|
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