HMPRO-R.BK SET
Home Product Center Public Company Limited
1W: +7.3%
1M: +7.4%
3M: +2.3%
YTD: -3.6%
1Y: -4.5%
3Y: -46.3%
5Y: -42.4%
฿6.60 ($0.20)
-0.05 (-0.75%)
Weekly Expected Move ±3.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.1B
-10.8% ▼
5Y CAGR: +1.6%
Capital Expenditures
$4.0B
-6.9% ▼
5Y CAGR: +11.4%
Free Cash Flow
$5.1B
-21.0% ▼
5Y CAGR: -3.4%
Dividends Paid
$5.4B
-2.0% ▼
Buybacks
$1.4B
+0.0% ▲
Net Change in Cash
-$1.1B
-21.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $7.7B | $6.4B | $8.1B | $6.0B |
| Depreciation & Amort. | $3.2B | $3.2B | $3.4B | $3.5B | $3.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$31M | -$263M | -$599M | -$902M |
| Other Non-Cash Items | -$863M | -$832M | $182M | -$856M | $363M |
| Operating Cash Flow | $7.8B | $10.0B | $9.8B | $10.2B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$5.6B | -$5.2B | -$3.7B | -$4.1B |
| Acquisitions (Net) | $6M | -$69M | $0 | $0 | $11M |
| Investment Purchases | -$58M | -$77M | $0 | $0 | -$317M |
| Investment Sales | $5K | $11K | $0 | $0 | $421K |
| Other Investing | -$62M | $224M | -$14M | -$31M | -$4M |
| Investing Cash Flow | -$1.7B | -$5.5B | -$5.2B | -$3.7B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$556M | $1.5B | $1.8B | -$1.7B | $1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.4B |
| Dividends Paid | -$4.2B | -$4.9B | -$5.1B | -$5.3B | -$5.4B |
| Other Financing | -$152M | -$226M | -$241M | -$345M | -$779M |
| Financing Cash Flow | -$4.9B | -$3.6B | -$3.5B | -$7.3B | -$5.8B |
| Net Change in Cash | $1.3B | $874M | $1.0B | -$875M | -$1.1B |
| Cash End of Period | $4.5B | $5.4B | $6.4B | $5.6B | $4.5B |
| Free Cash Flow | $6.3B | $4.4B | $4.6B | $6.4B | $5.1B |