Home Product Center PCL

Common Name

Home Product Center

Country

Thailand

Sector

Consumer Cyclical

Industry

Home Improvement Retail

Employees

N/A

Ticker

HMPRO

Exchange

STOCK EXCHANGE OF THAILAND

Website

www.homepro.co.th

Description

Home Product Center Public Company Limited is a prominent player in the retail industry, specializing in home improvement and lifestyle products. Established in Thailand, the company operates a chain ... Show more

Financial Statements of Home Product Center

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.

Income Statement (as reported) Balance Sheet (as reported)

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

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Verified Sources Behind Home Product Center’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Home Product Center’s data sources below and access millions more through our Disclosure Search.

a. Home Product Center's Annual Report 2024

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Home Product Center PCL

Financial Statements of Home Product Center

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