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Home Product Center Public Company Limited (HMPRO-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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10.50+0.10 (+0.96%)
At close: 04:38PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,543,273
6,441,556
6,217,089
5,440,519
5,154,702
Depreciation & amortisation
3,477,126
3,431,396
3,156,131
3,207,912
3,181,736
Change in working capital
30,803
-669,413
-30,534
-1,154,133
-456,904
Accounts receivable
-294,304
-49,137
-389,811
94,566
142,595
Inventory
-338,305
-412,071
-1,098,652
-2,334,043
-26,732
Accounts payable
611,231
-389,094
1,197,055
945,920
-626,226
Other working capital
6,472,887
4,561,597
4,364,554
6,265,215
6,055,262
Other non-cash items
533,851
511,492
411,148
331,889
417,323
Net cash provided by operating activities
10,673,518
9,792,491
9,951,984
7,825,406
8,362,875
Cash flows from investing activities
Investments in property, plant and equipment
-4,200,631
-5,230,894
-5,587,430
-1,560,191
-2,307,613
Acquisitions, net
-
0
-68,706
0
0
Other investing activities
-39,720
-33,962
127,900
-69,037
63,283
Net cash used for investing activities
-4,219,771
-5,244,548
-5,509,167
-1,673,080
-3,144,815
Cash flows from financing activities
Debt repayment
-16,758,326
-16,909,984
-5,467,549
-15,438,595
-17,561,482
Dividends paid
-5,128,603
-5,128,584
-4,865,801
-4,207,883
-4,075,571
Net cash used provided by (used for) financing activities
-5,413,585
-3,535,838
-3,567,590
-4,915,309
-4,797,483
Net change in cash
1,041,209
1,008,376
874,332
1,263,275
422,712
Cash at beginning of period
3,943,903
5,420,298
4,545,966
3,282,691
2,859,979
Cash at end of period
4,984,065
6,428,674
5,420,298
4,545,966
3,282,691
Free cash flow
Operating cash flow
10,673,518
9,792,491
9,951,984
7,825,406
8,362,875
Capital expenditure
-4,200,631
-5,230,894
-5,587,430
-1,560,191
-2,307,613
Free cash flow
6,472,887
4,561,597
4,364,554
6,265,215
6,055,262