Home Product Center Public Company Ltd Financials

Market Capitalization ฿119.02 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.47
Forward PE	16.76
Price to Sales TTM	฿1.64
Price to Book MRQ	฿4.75
Enterprise to Revenue	1.92
Enterprise to EBITDA	12.51

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	8.91%
Operating Margin	11.45%
Return on Assets TTM	8.36%
Return on Equity TTM	26.36%

Income Statement

Revenue TTM	฿72,470,568,960
Revenue per Share TTM	฿5.50
Quarterly Revenue Growth	-2.70%
Gross Profit TTM	฿21,930,967,040
EBITDA	฿12,145,937,221
Net Income to Common TTM	฿6,453,969,920
Diluted EPS TTM	฿0.49
Quarterly Earnings Growth YoY	-5.90%

Balance Sheet

Total Cash MRQ	฿3,052,276,992
Total Cash per Share MRQ	฿0.23
Total Debt MRQ	฿
Total Debt to Equity MRQ	93.67
Current Ratio MRQ	0.88
Book Value per Share MRQ	฿1.91

Cash Flow

Operating Cash Flow TTM	฿9,633,632,256
Levered Free Cash Flow TTM	฿3,759,766,528

HMPRO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	13,151,200,256
Float Shares	4,837,536,682
Avg 10 Volume	34,931,440
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.89%
% Held by Institutions	4.79%

Stock Price Summary

Beta	0.58
Fifty Two Week Low	฿7.80
Fifty Two Week High	฿11.60
Fifty Two Week Change	-21.35%
Day 50 MA	฿9.47
Day 200 MA	฿9.62

Dividends and Splits

Forward Annual Dividend Rate	฿0.36
Forward Annual Dividend Yield	4.04%
Trailing Annual Dividend Rate	฿0.40
Trailing Annual Dividend Yield	4.49%
Payout Ratio	81.63%
Dividend Date
Ex Dividend Date	2024-09-10
Last Split Factor
Last Split Date	2015-04-17