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OTCMHPCUF
Market cap3.57bUSD
, Last price  
0.00
Name

Home Product Center PCL

Chart & Performance

D1W1MN
OTCM:HPCUF chart
P/E
—
P/S
—
EPS
0.49
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
2.00%
Revenues
70.17b
+5.02%
10,034,494,51412,622,416,00015,103,813,00017,015,213,61619,824,185,21221,799,088,20225,914,901,40030,502,430,84035,434,967,64841,110,275,50449,155,566,29653,989,954,88358,634,226,85861,784,789,88563,556,041,28865,253,311,72959,873,929,84261,791,066,64566,811,468,95270,165,542,148
Net income
6.44b
+3.61%
381,241,004504,795,000608,613,000710,375,364959,419,7201,142,857,4301,638,429,2702,005,360,8782,679,465,7673,068,477,5893,313,328,4873,498,810,5144,125,195,5364,886,387,4935,612,623,8116,176,590,1065,154,701,5695,440,519,2726,217,089,2656,441,555,861
CFO
9.79b
-1.60%
694,265,8851,601,523,0001,303,162,0001,652,221,5152,263,240,6032,454,229,3062,624,555,4133,830,461,3793,434,513,5645,193,441,7064,912,802,4276,892,810,3077,005,341,6317,525,552,7648,724,970,0128,375,381,7148,362,875,3347,825,406,1349,951,983,8329,792,491,035
Earnings
Feb 25, 2025

Profile

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand and Malaysia. The company trades in a range of goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and provides a range of related services. It also offers 3D, installation, maintenance, home makeover, warehousing, and distribution services. In addition, the company rents space. As of December 31, 2020, it had 115 branches. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand.
URL
https://www.homepro.co.th/
IPO date
Oct 30, 2001
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
70,165,542
5.02%
66,811,469
8.12%
61,791,067
3.20%
Cost of revenue
64,305,287
61,301,545
56,859,765
Unusual Expense (Income)
NOPBT
5,860,255
5,509,923
4,931,301
NOPBT Margin
8.35%
8.25%
7.98%
Operating Taxes
1,532,603
1,440,950
1,193,968
Tax Rate
26.15%
26.15%
24.21%
NOPAT
4,327,651
4,068,973
3,737,333
Net income
6,441,556
3.61%
6,217,089
14.27%
5,440,519
5.54%
Dividends
(5,128,584)
(4,865,801)
(4,207,883)
Dividend yield
3.33%
2.39%
2.21%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,238,021
6,436,902
4,661,601
Long-term debt
25,143,096
20,926,695
18,921,561
Deferred revenue
196,347
213,917
239,418
Other long-term liabilities
1,359,778
1,343,192
591,089
Net debt
24,886,549
21,876,542
15,040,791
Cash flow
Cash from operating activities
9,792,491
9,951,984
7,825,406
CAPEX
(5,230,894)
(5,587,430)
(1,560,191)
Cash from investing activities
(5,244,548)
(5,509,167)
(1,673,080)
Cash from financing activities
(3,535,838)
(3,567,590)
(4,915,309)
FCF
1,711,325
396,526
5,504,258
Balance
Cash
6,428,674
5,420,298
4,545,966
Long term investments
65,894
66,756
3,996,405
Excess cash
2,986,291
2,146,481
5,452,818
Stockholders' equity
24,937,120
23,624,362
22,273,213
Invested Capital
48,720,360
44,377,918
36,267,996
ROIC
9.30%
10.09%
10.39%
ROCE
11.33%
11.84%
11.67%
EV
Common stock shares outstanding
13,151,198
13,151,198
13,151,198
Price
11.70
-24.52%
15.50
6.90%
14.50
5.84%
Market cap
153,869,017
-24.52%
203,843,569
6.90%
190,692,371
5.84%
EV
178,755,568
225,720,114
205,733,165
EBITDA
9,291,651
8,666,054
8,139,213
EV/EBITDA
19.24
26.05
25.28
Interest
567,461
444,579
415,612
Interest/NOPBT
9.68%
8.07%
8.43%