YOLFTbeta
Home Product Center Public Company Limited

Home Product Center Public Company Limited

HMPRO · BK · Consumer Cyclical / Home Improvement Retail

6.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.25
Day Range6.15 – 6.30
52-Week Range5.41 – 7.16
Volume50.65M
Market Cap85.71B
P/E (TTM)14.78
Forward P/E13.02
EPS0.45
Dividend Yield5.71%
Beta0.36
50-Day Avg6.45
200-Day Avg6.43

About

Home Product Center Public Company Limited, together with its subsidiaries, operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. It engages in the trading of various goods and materials for construction, addition, refurbishment, and renovation, as well as improvement of buildings, houses, and residential places, including appliances, small appliances, storages and household, furniture and home decors, plumbing, bathroom, kitchen, floors and walls, lamps and light bulbs, outdoors furniture and garden, tools and hardware, construction, electrical and security, doors and windows, bedroom, paint and equipment, sport and travel, beauty and personal care, health, mom and baby, mobile IT gadgets, automotive, pet food and supplies, and TV, audio, and game products through shopping home centers under the HomePro brand name. The company also offers cleaning, repair, installation, site survey, house inspection, removal and relocation, home improvement, and other related services. In addition, it is involved in the management of leasing space; provision of facilities and utilities services; and warehousing management and distribution services. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryHome Improvement Retail
  • CEOMr. Weerapun Ungsumalee
  • Employees0
  • Headquarters31 Prachachuen-Nonthaburi Road, Nonthaburi, Thailand, 11000, Thailand
  • Websitehttps://www.homepro.co.th

Leadership

  • Mr. Weerapun UngsumaleeMD & Director · b. 1963
  • Mr. Achawin AsavabhokhinExecutive Director · b. 1976
  • Ms. Wannee JuntamongkolCFO, EVP of Finance, Investment & Business and Company Secretary · b. 1964
  • Mr. Wichan WorasittanonChief Accountant and Senior VP of Accounting & Finance · b. 1969
  • Ms. Sudapa ChamodSenior VP of Information Technology Group, CTO and Chief Security Officer · b. 1974
  • Mr. Rakpong AroonwatdhanaSenior Vice President of Investor Relations & Sustainable Organization Group · b. 1975
  • Ms. Orapin SirijitgasameVice President of Corporate Communication
  • Mr. Nitat AroontippaitoonSenior Vice President of Human Resources & Loss Prevention Group · b. 1965
  • Mr. Vathunyu VisuthikosolExecutive Vice President of International Business and Real Estate · b. 1964
  • Mr. Chaiyuth KarunyasoponExecutive Vice President of Service & Supply Chain Group · b. 1958

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.26B4.61B6.87B10.03B12.62B15.10B17.02B19.82B21.80B25.91B30.50B35.43B41.11B49.16B53.99B58.63B61.78B63.56B65.25B59.87B61.79B66.81B70.17B69.81B67.89B
Growth (%)-+41.42%+48.81%+46.13%+25.79%+19.66%+12.66%+16.51%+9.96%+18.88%+17.70%+16.17%+16.02%+19.57%+9.83%+8.60%+5.37%+2.87%+2.67%-8.24%+3.20%+8.12%+5.02%-0.51%-2.75%
Cost of Revenue2.59B3.66B5.33B7.74B9.58B10.97B12.28B14.15B15.40B18.05B21.07B25.56B29.35B35.47B39.00B42.40B44.05B44.64B47.30B44.15B45.53B48.78B50.90B50.54B52.18B
Gross Profit673.21M956.72M1.54B2.30B3.05B4.14B4.73B5.68B6.40B7.86B9.43B9.88B11.76B13.68B14.99B16.23B17.74B18.91B17.95B15.72B16.26B18.03B19.26B19.26B15.71B
Gross Margin20.63%20.73%22.42%22.90%24.14%27.39%27.82%28.64%29.38%30.34%30.91%27.87%28.62%27.84%27.76%27.68%28.70%29.76%27.51%26.26%26.31%26.98%27.45%27.59%23.14%
Operating Expense559.52M794.69M1.24B1.74B2.28B3.12B3.58B4.19B4.65B5.46B6.38B6.25B7.63B9.07B10.03B10.63B11.30B11.59B9.95B9.09B9.21B9.94B10.75B10.57B10.28B
Operating Income113.69M162.03M304.04M561.65M769.13M1.02B1.15B1.49B1.75B2.41B3.04B3.63B4.13B4.62B4.96B5.60B6.43B7.32B8.01B6.63B7.04B8.09B8.51B8.69B5.43B
Operating Margin3.48%3.51%4.43%5.60%6.09%6.76%6.75%7.49%8.04%9.29%9.98%10.24%10.06%9.39%9.19%9.55%10.41%11.52%12.27%11.08%11.40%12.11%12.14%12.45%7.99%
EBITDA171.44M241.12M439.28M774.13M1.06B1.51B1.81B2.21B2.55B3.27B4.08B4.88B5.78B6.88B7.68B8.42B9.40B10.23B10.82B9.81B10.25B11.24B11.97B12.30B9.01B
EBITDA Margin5.25%5.23%6.40%7.71%8.41%10.01%10.61%11.17%11.68%12.61%13.36%13.77%14.07%14.00%14.23%14.36%15.22%16.09%16.58%16.39%16.59%16.83%17.06%17.61%13.27%
Net Income85.88M109.28M206.64M381.24M504.80M608.61M710.38M959.42M1.14B1.64B2.01B2.68B3.07B3.31B3.50B4.13B4.89B5.61B6.18B5.15B5.44B6.22B6.44B6.50B6.01B
Net Income Margin2.63%2.37%3.01%3.80%4.00%4.03%4.17%4.84%5.24%6.32%6.57%7.56%7.46%6.74%6.48%7.04%7.91%8.83%9.47%8.61%8.80%9.31%9.18%9.32%8.85%
Interest Expense33.07M22.96M24.99M32.66M82.08M191.53M169.08M134.41M113.13M103.49M117.61M146.17M276.62M466.02M543.68M503.68M447.68M400.05M405.46M458.79M415.61M444.58M567.46M687.53M710.95M
Interest Expense % of Total Revenue1.01%0.50%0.36%0.33%0.65%1.27%0.99%0.68%0.52%0.40%0.39%0.41%0.67%0.95%1.01%0.86%0.72%0.63%0.62%0.77%0.67%0.67%0.81%0.98%1.05%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B3.15B4.41B6.21B9.03B12.21B12.27B13.37B13.87B16.59B20.68B25.80B35.94B44.31B46.99B51.75B50.95B54.81B52.05B56.09B58.59B65.18B69.05B69.66B70.65B
Total Liabilities1.63B2.00B3.10B4.60B6.50B8.29B7.95B8.41B8.59B10.35B12.56B15.94B23.23B28.61B30.09B34.26B32.31B34.90B30.91B34.53B35.70B40.94B43.49B42.86B44.55B
Total Equity660.90M1.15B1.32B1.61B2.53B3.92B4.32B4.96B5.27B6.24B8.12B9.86B12.72B15.70B16.90B17.49B18.63B19.91B21.14B21.57B22.89B24.25B25.56B26.80B26.10B
Cash266.88M84.05M36.29M104.97M96.92M169.97M235.08M603.79M846.33M1.42B1.98B1.29B807.46M2.43B2.70B3.72B2.50B6.24B2.86B3.28B4.55B5.42B6.43B5.55B4.49B
Total Debt125.28M223.61M581.15M624.12M1.47B1.45B2.44B2.66B2.18B2.74B3.01B5.52B9.79B13.88B14.38B16.88B15.06B17.26B13.39B18.00B18.47B21.33B24.59B23.59B25.58B
Net Debt-141.60M139.56M544.85M519.15M1.37B1.28B2.21B2.06B1.33B1.32B1.03B4.23B8.98B11.44B11.68B13.15B12.56B11.02B10.53B14.72B13.92B15.91B18.16B18.04B21.10B

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.48M166.16M669.68M694.27M1.60B1.30B1.65B2.26B2.45B2.62B3.83B3.43B5.19B4.91B6.89B7.01B7.53B8.72B8.38B8.36B7.83B9.95B9.79B10.15B9.06B
Investing Cash Flow-253.30M-504.44M-998.97M-1.36B-2.64B-2.54B-1.15B-1.28B-900.96M-2.01B-3.42B-5.67B-9.66B-7.06B-4.89B-4.97B-3.23B-2.87B-3.02B-3.14B-1.67B-5.51B-5.24B-3.69B-4.37B
Financing Cash Flow301.38M155.45M281.53M733.68M1.03B1.84B-432.23M-615.32M-1.31B-47.96M148.45M1.55B3.99B3.78B-1.72B-1.05B-5.50B-2.12B-8.73B-4.80B-4.92B-3.57B-3.54B-7.34B-5.75B
Capital Expenditure228.14M233.01M840.97M1.34B2.50B2.12B27.27M31.15M902.08M2.01B3.43B5.33B9.55B6.04B4.20B4.99B3.02B2.79B3.07B2.31B1.56B5.59B5.23B3.71B3.97B
Free Cash Flow-195.66M-66.85M-171.29M-643.47M-898.72M-814.72M1.62B2.23B1.55B615.65M402.18M-1.89B-4.35B-1.12B2.69B2.01B4.51B5.94B5.30B6.06B6.27B4.36B4.56B6.44B5.09B
Dividends Paid24.75M-45.00M90.36M144.13M190.82M230.44M346.49M871.45M665.11M165.24M1.01B283.89M304.72M2.22B3.55B3.68B4.34B4.87B4.08B4.21B4.87B5.13B5.26B5.36B
FCF to OCF-602.42%-40.23%-25.58%-92.68%-56.12%-62.52%98.35%98.62%63.24%23.46%10.50%-55.07%-83.81%-22.88%39.02%28.72%59.87%68.02%63.34%72.41%80.06%43.86%46.58%63.45%56.20%
Dividend Paid to FCF-12.65%--26.27%-14.04%-16.04%-23.42%14.18%15.52%56.14%108.03%41.09%-53.19%-6.52%-27.10%82.49%176.40%81.75%73.10%91.74%67.31%67.16%111.48%112.43%81.64%105.37%

Earnings

Report DateOct 31, 2003Apr 2, 2004Jul 28, 2004Oct 29, 2004Feb 17, 2005Apr 8, 2005Jul 27, 2005Oct 31, 2005May 12, 2006Jul 26, 2006Nov 10, 2006May 11, 2007Jul 25, 2007Nov 8, 2007Feb 12, 2008May 8, 2008Aug 7, 2008Oct 27, 2008Feb 12, 2009May 15, 2009Jul 29, 2009Nov 2, 2009Feb 11, 2010May 14, 2010Aug 5, 2010Nov 4, 2010Feb 16, 2011May 9, 2011Aug 8, 2011Nov 8, 2011Feb 9, 2012May 8, 2012Aug 6, 2012Oct 30, 2012Feb 20, 2013Apr 29, 2013Jul 30, 2013Oct 28, 2013Feb 18, 2014Apr 28, 2014Jul 30, 2014Oct 27, 2014Feb 24, 2015Apr 27, 2015Jul 27, 2015Oct 26, 2015Feb 23, 2016Apr 25, 2016Jul 25, 2016Oct 21, 2016Feb 27, 2017Apr 24, 2017Jul 24, 2017Oct 30, 2017Feb 27, 2018Apr 23, 2018Jul 30, 2018Oct 29, 2018Feb 26, 2019Apr 29, 2019Jul 30, 2019Oct 29, 2019Feb 25, 2020Apr 28, 2020Jul 28, 2020Oct 26, 2020Feb 24, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Feb 23, 2022Apr 25, 2022Jul 25, 2022Oct 24, 2022Feb 21, 2023Apr 24, 2023Jul 24, 2023Oct 30, 2023Feb 28, 2024Apr 29, 2024Jul 29, 2024Oct 28, 2024Feb 25, 2025Apr 29, 2025Jul 28, 2025Oct 27, 2025Feb 24, 2026Apr 29, 2026Jul 26, 2026Oct 27, 2026
EPS Estimate----0.01-----0.01--0.010.020.010.02-------0.020.030.030.040.040.04-0.040.040.05-0.060.050.06-0.060.070.060.08-0.060.070.07-0.070.070.090.080.080.090.090.090.110.100.13-0.120.120.12-0.070.10-0.100.110.080.120.110.120.110.130.120.120.120.120.120.120.110.130.130.110.100.120.110.120.10
EPS Actual0.010.010.010.010.010.010.010.010.010.010.020.010.010.010.020.020.020.020.030.020.020.020.030.030.030.030.040.030.040.040.050.040.040.050.070.050.060.060.070.060.060.060.080.060.060.060.090.070.080.070.100.080.090.090.110.090.100.100.130.110.120.110.130.100.070.110.120.100.110.070.130.110.120.120.120.120.120.120.130.130.120.110.130.130.110.100.120.110.12-
Surprise----0.00%-----100.00%--0.00%0.00%100.00%0.00%-------50.00%0.00%33.33%-25.00%0.00%0.00%-0.00%0.00%0.00%--16.67%20.00%0.00%-0.00%-14.29%0.00%0.00%-0.00%-14.29%28.57%-14.29%0.00%11.11%0.00%12.50%0.00%22.22%0.00%-9.09%0.00%0.00%-0.00%-8.33%8.33%-0.00%10.00%-0.00%0.00%-12.50%8.33%0.00%0.00%9.09%-7.69%0.00%0.00%0.00%5.09%8.33%0.00%0.00%0.00%0.54%0.00%0.00%0.00%0.18%0.00%-
Timing----Pre-market-----Pre-market--Pre-marketPre-marketPre-marketPre-market-------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap85.71B
Enterprise Value102.80B
Trailing P/E14.78
Forward P/E13.02
PEG Ratio7.23
Price / Sales1.23
Price / Book3.11
EPS0.45
Book Value2.00
Revenue (TTM)69.66B
Gross Profit (TTM)21.63B
EBITDA10.73B
Profit Margin8.48%
Operating Margin11.79%
Return on Equity22.98%
Return on Assets7.50%
Shares Outstanding12.89B
Shares Float4.42B
Beta0.36
Dividend Yield5.71%
Dividend Rate0.38
Payout Ratio84.44%

Dividends

20262×
0.16Sep 8, 20260.22Apr 22, 2026
20252×
0.16Sep 10, 20250.25Apr 22, 2025
20242×
0.18Sep 10, 20240.22Apr 22, 2024
20232×
0.18Sep 12, 20230.21Apr 19, 2023
20222×
0.17Sep 13, 20220.20Apr 20, 2022
20212×
0.12Sep 15, 20210.20Apr 22, 2021
20202×
0.10Sep 8, 20200.21Apr 22, 2020
20192×
0.17Sep 10, 20190.20Apr 19, 2019
20182×
0.15Sep 11, 20180.18Apr 19, 2018
20172×
0.13Sep 8, 20170.15Apr 12, 2017
20162×
0.12Sep 12, 20160.15Apr 12, 2016
20152×
0.10Sep 7, 20150.07Apr 17, 2015

Stock Splits

  • Apr 17, 201516:15
  • Oct 21, 20149:8
  • Apr 18, 20148:7
  • Oct 28, 20137:6
  • Apr 12, 201350084:42929
  • Oct 12, 20126:5
  • Oct 7, 20118:7
  • Apr 12, 20117:6
  • Oct 12, 20107:6
  • Oct 12, 200919:10
  • Nov 7, 200614185:7847
  • May 2, 200233:19