Home Product Center Public Company Limited

HMPRO-R · 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 Range5.73 – 7.45

Volume50.65M

Market Cap85.71B

P/E (TTM)14.78

Forward P/E12.92

EPS0.45

Dividend Yield6.13%

Beta0.36

50-Day Avg6.17

200-Day Avg6.28

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: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.26B	4.61B	6.87B	10.03B	12.62B	15.10B	17.02B	19.82B	21.80B	25.91B	30.50B	35.43B	41.11B	49.16B	53.99B	58.63B	61.78B	63.56B	65.25B	59.87B	61.79B	66.81B	70.17B	69.81B	67.89B
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 Revenue	2.59B	3.66B	5.33B	7.74B	9.58B	10.97B	12.28B	14.15B	15.40B	18.05B	21.07B	25.56B	29.35B	35.47B	39.00B	42.40B	44.05B	44.64B	47.30B	44.15B	45.53B	48.78B	50.90B	50.54B	52.18B
Gross Profit	673.21M	956.72M	1.54B	2.30B	3.05B	4.14B	4.73B	5.68B	6.40B	7.86B	9.43B	9.88B	11.76B	13.68B	14.99B	16.23B	17.74B	18.91B	17.95B	15.72B	16.26B	18.03B	19.26B	19.26B	15.71B
Gross Margin	20.63%	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 Expense	559.52M	794.69M	1.24B	1.74B	2.28B	3.12B	3.58B	4.19B	4.65B	5.46B	6.38B	6.25B	7.63B	9.07B	10.03B	10.63B	11.30B	11.59B	9.95B	9.09B	9.21B	9.94B	10.75B	10.57B	10.28B
Operating Income	113.69M	162.03M	304.04M	561.65M	769.13M	1.02B	1.15B	1.49B	1.75B	2.41B	3.04B	3.63B	4.13B	4.62B	4.96B	5.60B	6.43B	7.32B	8.01B	6.63B	7.04B	8.09B	8.51B	8.69B	5.43B
Operating Margin	3.48%	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%
EBITDA	171.44M	241.12M	439.28M	774.13M	1.06B	1.51B	1.81B	2.21B	2.55B	3.27B	4.08B	4.88B	5.78B	6.88B	7.68B	8.42B	9.40B	10.23B	10.82B	9.81B	10.25B	11.24B	11.97B	12.30B	9.01B
EBITDA Margin	5.25%	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 Income	85.88M	109.28M	206.64M	381.24M	504.80M	608.61M	710.38M	959.42M	1.14B	1.64B	2.01B	2.68B	3.07B	3.31B	3.50B	4.13B	4.89B	5.61B	6.18B	5.15B	5.44B	6.22B	6.44B	6.50B	6.01B
Net Income Margin	2.63%	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 Expense	33.07M	22.96M	24.99M	32.66M	82.08M	191.53M	169.08M	134.41M	113.13M	103.49M	117.61M	146.17M	276.62M	466.02M	543.68M	503.68M	447.68M	400.05M	405.46M	458.79M	415.61M	444.58M	567.46M	687.53M	710.95M
Interest Expense % of Total Revenue	1.01%	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: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.29B	3.15B	4.41B	6.21B	9.03B	12.21B	12.27B	13.37B	13.87B	16.59B	20.68B	25.80B	35.94B	44.31B	46.99B	51.75B	50.95B	54.81B	52.05B	56.09B	58.59B	65.18B	69.05B	69.66B	70.65B
Total Liabilities	1.63B	2.00B	3.10B	4.60B	6.50B	8.29B	7.95B	8.41B	8.59B	10.35B	12.56B	15.94B	23.23B	28.61B	30.09B	34.26B	32.31B	34.90B	30.91B	34.53B	35.70B	40.94B	43.49B	42.86B	44.55B
Total Equity	660.90M	1.15B	1.32B	1.61B	2.53B	3.92B	4.32B	4.96B	5.27B	6.24B	8.12B	9.86B	12.72B	15.70B	16.90B	17.49B	18.63B	19.91B	21.14B	21.57B	22.89B	24.25B	25.56B	26.80B	26.10B
Cash	266.88M	84.05M	36.29M	104.97M	96.92M	169.97M	235.08M	603.79M	846.33M	1.42B	1.98B	1.29B	807.46M	2.43B	2.70B	3.72B	2.50B	6.24B	2.86B	3.28B	4.55B	5.42B	6.43B	5.55B	4.49B
Total Debt	125.28M	223.61M	581.15M	624.12M	1.47B	1.45B	2.44B	2.66B	2.18B	2.74B	3.01B	5.52B	9.79B	13.88B	14.38B	16.88B	15.06B	17.26B	13.39B	18.00B	18.47B	21.33B	24.59B	23.59B	25.58B
Net Debt	-141.60M	139.56M	544.85M	519.15M	1.37B	1.28B	2.21B	2.06B	1.33B	1.32B	1.03B	4.23B	8.98B	11.44B	11.68B	13.15B	12.56B	11.02B	10.53B	14.72B	13.92B	15.91B	18.16B	18.04B	21.10B

Cash Flow

Currency: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: THB	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	32.48M	166.16M	669.68M	694.27M	1.60B	1.30B	1.65B	2.26B	2.45B	2.62B	3.83B	3.43B	5.19B	4.91B	6.89B	7.01B	7.53B	8.72B	8.38B	8.36B	7.83B	9.95B	9.79B	10.15B	9.06B
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 Flow	301.38M	155.45M	281.53M	733.68M	1.03B	1.84B	-432.23M	-615.32M	-1.31B	-47.96M	148.45M	1.55B	3.99B	3.78B	-1.72B	-1.05B	-5.50B	-2.12B	-8.73B	-4.80B	-4.92B	-3.57B	-3.54B	-7.34B	-5.75B
Capital Expenditure	228.14M	233.01M	840.97M	1.34B	2.50B	2.12B	27.27M	31.15M	902.08M	2.01B	3.43B	5.33B	9.55B	6.04B	4.20B	4.99B	3.02B	2.79B	3.07B	2.31B	1.56B	5.59B	5.23B	3.71B	3.97B
Free Cash Flow	-195.66M	-66.85M	-171.29M	-643.47M	-898.72M	-814.72M	1.62B	2.23B	1.55B	615.65M	402.18M	-1.89B	-4.35B	-1.12B	2.69B	2.01B	4.51B	5.94B	5.30B	6.06B	6.27B	4.36B	4.56B	6.44B	5.09B
Dividends Paid	24.75M	-	45.00M	90.36M	144.13M	190.82M	230.44M	346.49M	871.45M	665.11M	165.24M	1.01B	283.89M	304.72M	2.22B	3.55B	3.68B	4.34B	4.87B	4.08B	4.21B	4.87B	5.13B	5.26B	5.36B
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%

Key Statistics & Ratios

Market Cap85.71B

Enterprise Value102.80B

Trailing P/E14.78

Forward P/E12.92

PEG Ratio7.18

Price / Sales1.23

Price / Book3.09

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 Yield6.13%

Dividend Rate0.38

Payout Ratio84.44%