Home Product Center Public Company Limited(HPCRF US)
$0.19+0.000.00%Ext:$0.17-0.028.30%(Market Closed · 20:00:00 UTC)
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| Millions THB (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,441.6 | 8,065.9 | 6,006.5 | 6,050.8 | ||||||||||||||||||||||||
| Depreciation & Amortization | 3,431.4 | 3,542.6 | 3,580.1 | 3,633.4 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -669.4 | -599.3 | -901.2 | -1,263.2 | ||||||||||||||||||||||||
| Other Non-Cash Items | 589.0 | -856.1 | 362.6 | 15.3 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 9,792.5 | 10,153.2 | 9,048.0 | 8,436.4 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -5,230.9 | -3,660.4 | -4,058.1 | -4,139.8 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | 11.4 | 9.9 | ||||||||||||||||||||||||
| -Purchases of Investments | - | - | -316.7 | -233.4 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | 0.4 | 0.5 | ||||||||||||||||||||||||
| Other Investing Activities | -13.7 | -31.0 | -3.8 | -47.7 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -5,244.5 | -3,691.3 | -4,366.8 | -4,409.8 | ||||||||||||||||||||||||
| Net Debt Issuance | 1,834.1 | -1,734.7 | 1,743.2 | 1,474.2 | ||||||||||||||||||||||||
| Net Stock Issuance | - | - | -1,354.0 | -1,429.1 | ||||||||||||||||||||||||
| -Net Dividends Paid | -5,128.6 | -5,259.7 | -5,358.5 | -5,357.6 | ||||||||||||||||||||||||
| Other Financing Activities | -241.3 | -344.9 | -778.6 | -779.1 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -3,535.8 | -7,339.3 | -5,747.9 | -6,091.5 | ||||||||||||||||||||||||
| Effect of Forex Changes | -3.7 | 2.4 | 460.5 | -81.4 | ||||||||||||||||||||||||
| Net Change in Cash | 1,008.4 | -875.0 | -606.2 | -2,146.1 | ||||||||||||||||||||||||
| Cash at End of Period | 6,428.7 | 5,553.7 | 4,484.3 | 11,426.1 | ||||||||||||||||||||||||
| Operating Cash Flow | 9,792.5 | 10,153.2 | 9,048.0 | 8,436.4 | ||||||||||||||||||||||||
| -Capital Expenditure | -5,230.9 | -3,710.9 | -3,962.7 | -4,074.0 | ||||||||||||||||||||||||
| Free Cash Flow | 4,561.6 | 6,442.3 | 5,085.3 | 4,362.4 | ||||||||||||||||||||||||