H
Home Product Center PCL
SET:HMPRO
Home Product Center PCL
SET:HMPRO
Price:
6.45
THB
1.57%
Market Cap:
฿84.8B
Balance Sheet
Balance Sheet Decomposition
Home Product Center PCL
Home Product Center PCL
Balance Sheet Decomposition is not available for
Home Product Center PCL
Home Product Center PCL
Balance Sheet
Home Product Center PCL
Home Product Center PCL
Currency: THB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
84
|
36
|
105
|
97
|
170
|
235
|
604
|
846
|
1 417
|
1 977
|
1 291
|
2 707
|
535
|
2 698
|
3 721
|
2 505
|
6 238
|
2 860
|
3 283
|
4 546
|
5 420
|
6 429
|
5 554
|
4 488
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
474
|
807
|
535
|
828
|
1 121
|
865
|
1 858
|
700
|
683
|
644
|
4 910
|
6 405
|
5 551
|
4 485
|
|
| Cash Equivalents |
84
|
36
|
105
|
97
|
170
|
235
|
604
|
846
|
1 417
|
1 726
|
817
|
1 900
|
0
|
1 870
|
2 600
|
1 640
|
4 380
|
2 160
|
2 600
|
3 902
|
510
|
24
|
3
|
3
|
|
| Short-Term Investments |
32
|
0
|
0
|
0
|
525
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
175
|
172
|
233
|
206
|
217
|
423
|
444
|
486
|
671
|
986
|
1 316
|
2 013
|
0
|
2 045
|
2 354
|
2 229
|
2 406
|
2 298
|
2 119
|
1 701
|
2 279
|
2 167
|
2 088
|
2 426
|
|
| Accounts Receivables |
141
|
121
|
171
|
146
|
137
|
144
|
135
|
129
|
164
|
216
|
313
|
263
|
0
|
303
|
338
|
161
|
286
|
216
|
221
|
167
|
374
|
304
|
251
|
234
|
|
| Other Receivables |
34
|
51
|
62
|
60
|
80
|
279
|
309
|
357
|
507
|
770
|
1 003
|
1 750
|
0
|
1 742
|
2 016
|
2 068
|
2 119
|
2 082
|
1 899
|
1 535
|
1 904
|
1 864
|
1 837
|
2 192
|
|
| Inventory |
1 246
|
1 702
|
2 168
|
2 321
|
2 861
|
2 548
|
2 728
|
2 905
|
3 714
|
4 382
|
5 353
|
8 031
|
0
|
8 365
|
9 672
|
10 343
|
10 245
|
10 421
|
10 345
|
12 572
|
13 630
|
13 965
|
14 900
|
15 190
|
|
| Other Current Assets |
92
|
119
|
152
|
241
|
315
|
58
|
71
|
64
|
87
|
108
|
172
|
313
|
0
|
259
|
154
|
165
|
118
|
110
|
82
|
101
|
101
|
98
|
108
|
103
|
|
| Total Current Assets |
1 629
|
2 030
|
2 657
|
2 865
|
4 089
|
3 264
|
3 846
|
4 301
|
5 889
|
7 455
|
8 132
|
12 791
|
0
|
13 367
|
15 900
|
15 242
|
19 006
|
15 690
|
15 828
|
18 920
|
21 430
|
22 659
|
22 650
|
22 208
|
|
| PP&E Net |
1 277
|
2 033
|
3 051
|
5 569
|
7 437
|
8 340
|
8 613
|
8 711
|
9 673
|
10 812
|
14 847
|
26 352
|
0
|
27 655
|
29 540
|
29 422
|
29 327
|
29 637
|
34 853
|
34 243
|
37 916
|
40 532
|
41 459
|
42 565
|
|
| PP&E Gross |
1 277
|
2 033
|
3 051
|
5 569
|
7 437
|
8 340
|
8 613
|
8 711
|
9 673
|
10 812
|
14 847
|
26 352
|
0
|
27 655
|
29 540
|
29 422
|
29 327
|
29 637
|
34 853
|
34 243
|
37 916
|
40 532
|
41 459
|
42 565
|
|
| Accumulated Depreciation |
273
|
392
|
557
|
788
|
1 237
|
1 868
|
2 550
|
3 300
|
3 990
|
4 265
|
5 251
|
6 558
|
8 405
|
10 589
|
13 025
|
15 509
|
17 904
|
19 943
|
22 373
|
24 580
|
26 444
|
28 543
|
31 072
|
33 198
|
|
| Intangible Assets |
210
|
302
|
464
|
563
|
112
|
116
|
130
|
92
|
130
|
190
|
190
|
246
|
0
|
352
|
426
|
491
|
483
|
476
|
489
|
505
|
471
|
484
|
436
|
431
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
246
|
40
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 096
|
1 376
|
2 765
|
0
|
3 218
|
3 047
|
2 814
|
2 612
|
2 425
|
3 880
|
3 675
|
4 329
|
4 412
|
4 232
|
4 558
|
|
| Other Long-Term Assets |
29
|
35
|
36
|
31
|
567
|
555
|
779
|
762
|
900
|
1 126
|
1 256
|
2 159
|
0
|
2 398
|
2 833
|
2 979
|
3 383
|
3 821
|
1 040
|
997
|
999
|
961
|
887
|
887
|
|
| Total Assets |
3 146
N/A
|
4 415
+40%
|
6 209
+41%
|
9 028
+45%
|
12 205
+35%
|
12 274
+1%
|
13 369
+9%
|
13 866
+4%
|
16 592
+20%
|
20 678
+25%
|
25 801
+25%
|
44 313
+72%
|
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%
|
69 665
+1%
|
70 648
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 427
|
1 997
|
2 446
|
2 789
|
3 364
|
3 206
|
3 697
|
4 217
|
4 937
|
5 945
|
6 698
|
9 657
|
0
|
10 860
|
11 895
|
11 901
|
12 151
|
11 716
|
11 280
|
12 253
|
13 190
|
12 783
|
13 052
|
13 024
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
239
|
381
|
365
|
518
|
733
|
675
|
976
|
0
|
1 001
|
1 257
|
1 402
|
1 236
|
1 201
|
902
|
895
|
1 168
|
1 154
|
1 031
|
874
|
|
| Short-Term Debt |
140
|
527
|
438
|
241
|
0
|
555
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 507
|
341
|
340
|
281
|
1 249
|
1 232
|
1 074
|
2 040
|
3 013
|
6 005
|
|
| Current Portion of Long-Term Debt |
83
|
54
|
186
|
224
|
448
|
913
|
969
|
650
|
735
|
304
|
2 006
|
3 010
|
0
|
4 718
|
4 757
|
3 805
|
6 912
|
6 024
|
4 324
|
3 430
|
5 363
|
4 198
|
5 275
|
6 954
|
|
| Other Current Liabilities |
297
|
448
|
574
|
996
|
1 059
|
894
|
1 031
|
1 210
|
1 444
|
2 134
|
2 209
|
3 134
|
0
|
2 885
|
3 075
|
2 929
|
3 011
|
3 068
|
2 855
|
2 701
|
3 691
|
3 404
|
3 578
|
3 426
|
|
| Total Current Liabilities |
1 948
|
3 025
|
3 644
|
4 250
|
4 871
|
5 808
|
6 204
|
6 442
|
7 634
|
9 116
|
11 588
|
16 777
|
0
|
19 464
|
22 491
|
20 378
|
23 651
|
22 289
|
20 610
|
20 511
|
24 485
|
23 579
|
25 949
|
30 284
|
|
| Long-Term Debt |
46
|
21
|
849
|
1 643
|
2 712
|
1 485
|
1 570
|
1 530
|
2 007
|
2 708
|
3 517
|
10 866
|
0
|
9 659
|
10 610
|
10 917
|
10 010
|
7 084
|
12 429
|
13 809
|
14 897
|
18 354
|
15 301
|
12 626
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
52
|
106
|
608
|
704
|
658
|
639
|
621
|
713
|
732
|
836
|
969
|
0
|
965
|
1 154
|
1 020
|
1 236
|
1 538
|
1 487
|
1 376
|
1 557
|
1 556
|
1 612
|
1 642
|
|
| Total Liabilities |
2 000
N/A
|
3 099
+55%
|
4 599
+48%
|
6 501
+41%
|
8 288
+27%
|
7 951
-4%
|
8 413
+6%
|
8 593
+2%
|
10 354
+20%
|
12 557
+21%
|
15 941
+27%
|
28 611
+79%
|
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%
|
42 862
-1%
|
44 551
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
750
|
753
|
756
|
947
|
1 920
|
1 925
|
1 934
|
3 704
|
4 353
|
5 837
|
7 041
|
12 329
|
0
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
|
| Retained Earnings |
211
|
373
|
664
|
1 024
|
1 442
|
1 843
|
2 456
|
975
|
1 263
|
1 648
|
2 173
|
2 750
|
0
|
3 174
|
3 749
|
4 905
|
6 178
|
7 402
|
7 824
|
9 122
|
10 473
|
11 786
|
13 030
|
13 678
|
|
| Additional Paid In Capital |
184
|
190
|
190
|
556
|
556
|
556
|
567
|
594
|
622
|
636
|
646
|
646
|
0
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
646
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 355
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
69
|
56
|
68
|
61
|
61
|
57
|
29
|
25
|
25
|
25
|
23
|
|
| Total Equity |
1 145
N/A
|
1 316
+15%
|
1 610
+22%
|
2 527
+57%
|
3 918
+55%
|
4 323
+10%
|
4 956
+15%
|
5 273
+6%
|
6 238
+18%
|
8 121
+30%
|
9 860
+21%
|
15 702
+59%
|
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%
|
26 802
+5%
|
26 097
-3%
|
|
| Total Liabilities & Equity |
3 146
N/A
|
4 415
+40%
|
6 209
+41%
|
9 028
+45%
|
12 205
+35%
|
12 274
+1%
|
13 369
+9%
|
13 866
+4%
|
16 592
+20%
|
20 678
+25%
|
25 801
+25%
|
44 313
+72%
|
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%
|
69 665
+1%
|
70 648
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8 976
|
9 012
|
9 049
|
11 337
|
12 710
|
12 744
|
12 801
|
12 906
|
13 001
|
13 074
|
13 144
|
13 151
|
0
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
13 151
|
12 971
|
|
Switch to:
Switch to:
See Also
Discover More
