Below are the financial statements of Home Product Center, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of THB | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 5,553.72a | 6,428.67a |
| Trade and other receivables | 2,007.87a | 2,114.69a |
| Inventories | 14,899.73a | 13,965.27a |
| Value added tax receivable | 0.84a | 1.47a |
| Other current assets | 187.41a | 148.85a |
| Total current assets | 22,649.58a | 22,658.95a |
| Non-current assets | — | — |
| Investments in subsidiaries | 0a | 0a |
| Investment in associate | 66.73a | 65.89a |
| Investment properties | 4,165.73a | 4,346a |
| Property, building and equipment | 31,940.69a | 31,178.91a |
| Right-of-use assets | 9,518.46a | 9,353.25a |
| Computer software | 436.27a | 484.26a |
| Property foreclosed | 10.71a | 10.71a |
| Rental guarantee deposits | 60.18a | 62.46a |
| Deferred tax assets | 639.84a | 670.65a |
| Other non-current assets | 176.68a | 216.81a |
| Total non-current assets | 47,015.29a | 46,388.94a |
| Total assets | 69,664.87a | 69,047.89a |
| Liabilities and shareholders' equity | — | — |
| Current liabilities | — | — |
| Short-term loans from financial institutions | 3,012.91a | 2,039.95a |
| Trade and other payables | 15,458.72a | 15,224.7a |
| Current portion of lease liabilities | 249.62a | 178.18a |
| Current portion of long-term loans | 25.56a | 37.54a |
| Current portion of debentures | 5,000a | 3,982.36a |
| Income tax payable | 546.8a | 552.25a |
| Advances received from customers | 1,139.57a | 1,087.36a |
| Other current liabilities | 515.93a | 476.93a |
| Total current liabilities | 25,949.09a | 23,579.26a |
| Non-current liabilities | — | — |
| Lease liabilities - net of current portion | 6,704.4a | 6,611.2a |
| Long-term loans - net of current portion | 77.47a | 100.4a |
| Debentures - net of current portion | 8,519.37a | 11,642.12a |
| Provision for long-term employee benefits | 653.53a | 628.05a |
| Rental received in advance - net of current portion | 176.79a | 196.35a |
| Other non-current liabilities | 781.77a | 731.73a |
| Total non-current liabilities | 16,913.34a | 19,909.84a |
| Total liabilities | 42,862.43a | 43,489.1a |
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