Also trades as: HMPRO-R.BK (SET) · $vol 8M · HMPRO.BK (SET) · $vol 8M
HPCRF OTC
Home Product Center Public Company Limited
1W: +0.0%
1M: +533.3%
3M: -4.0%
YTD: -4.0%
1Y: -28.1%
3Y: -31.3%
5Y: -53.6%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$70.6B
+1.3% ▲
5Y CAGR: +4.7%
Total Liabilities
$44.5B
+3.9% ▲
5Y CAGR: +5.2%
Shareholders Equity
$26.1B
-2.7% ▼
5Y CAGR: +3.9%
Cash & Investments
$4.5B
-19.3% ▼
5Y CAGR: +6.4%
Total Debt
$32.4B
+37.5% ▲
5Y CAGR: +12.5%
Net Debt
$27.9B
+54.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.5B | $5.4B | $6.4B | $5.6B | $4.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.5B | $5.4B | $6.4B | $5.6B | $4.5B |
| Net Receivables | $1.7B | $2.3B | $2.2B | $2.1B | $2.4B |
| Inventory | $12.6B | $13.6B | $14.0B | $14.9B | $15.2B |
| Other Current Assets | $1.5B | $1.9B | $29M | $10M | $18M |
| Total Current Assets | $18.9B | $21.4B | $22.7B | $22.6B | $22.2B |
| Property, Plant & Equip. | $34.2B | $37.9B | $40.5B | $41.5B | $42.5B |
| Goodwill & Intangibles | $505M | $471M | $484M | $436M | $431M |
| Long-Term Investments | $4.0B | $67M | $66M | $67M | $4.6B |
| Other Non-Current Assets | $313M | $4.6B | $5.3B | $4.4B | $243M |
| Total Non-Current Assets | $39.7B | $43.8B | $46.4B | $47.0B | $48.4B |
| Total Assets | $58.6B | $65.2B | $69.0B | $69.7B | $70.6B |
| — Liabilities — | |||||
| Accounts Payable | $12.3B | $13.2B | $12.8B | $13.1B | $13.0B |
| Short-Term Debt | $4.4B | $6.2B | $6.1B | $8.0B | $12.9B |
| Deferred Revenue | $1.0B | $1.2B | $0 | $1.1B | $1.1B |
| Other Current Liabilities | $395M | $419M | $3.4B | $516M | $2.7B |
| Total Current Liabilities | $20.5B | $24.5B | $23.6B | $25.9B | $30.3B |
| Long-Term Debt | $8.9B | $9.1B | $11.7B | $8.6B | $12.6B |
| Other Non-Current Liab. | $591M | $1.3B | $1.6B | $1.6B | -$5.4B |
| Total Non-Current Liabilities | $15.2B | $16.5B | $19.9B | $16.9B | $14.3B |
| Total Liabilities | $35.7B | $40.9B | $43.5B | $42.9B | $44.5B |
| — Equity — | |||||
| Common Stock | $13.2B | $13.2B | $13.2B | $13.2B | $13.1B |
| Retained Earnings | $7.8B | $9.2B | $10.5B | $11.7B | $11.0B |
| Accumulated OCI | $1.3B | $1.3B | $1.3B | $1.3B | $2.6B |
| Total Stockholders Equity | $22.9B | $24.2B | $25.6B | $26.8B | $26.1B |
| Total Liabilities & Equity | $58.6B | $65.2B | $69.0B | $69.7B | $70.6B |
| — Key Metrics — | |||||
| Total Debt | $18.5B | $21.3B | $24.6B | $23.6B | $32.4B |
| Net Debt | $13.9B | $15.9B | $18.2B | $18.0B | $27.9B |
| Total Investments | $4.0B | $67M | $66M | $67M | $4.6B |