HPT_HOME POTTERY (HPT.BK) Financials
HPT.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 375.2 million | 56.7 million |
| 2023-09-30 | 372.4 million | 48.9 million |
| 2023-06-30 | 362.5 million | 46.0 million |
| 2023-03-31 | 374.1 million | 49.2 million |
HPT.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -8.7 million | ? |
| 2023-09-30 | 224465 | ? |
| 2023-06-30 | -7.8 million | ? |
| 2023-03-31 | -6.2 million | ? |
HPT.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.9 million |
| 2023-09-30 | 7.1 million |
| 2023-06-30 | 5.9 million |
| 2023-03-31 | 4.2 million |
HPT.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 5.0 million |
| 2023-09-30 | 41.4 million | - | 5.5 million |
| 2023-06-30 | 44.8 million | - | 6.0 million |
| 2023-03-31 | 66.9 million | - | 3.6 million |
HPT.BK Shares Outstanding
HPT.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 14.0 million | - | 14.3 million | - |
| 2023-09-30 | 10.6 million | - | 5.0 million | 6.3 million |
| 2023-06-30 | 9.8 million | - | 5.2 million | 6.7 million |
| 2023-03-31 | 12.6 million | - | 5.1 million | 5.2 million |
HPT.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 82.5 million | 62.1 million |
| 2023-09-30 | 71.0 million | 52.7 million |
| 2023-06-30 | 73.7 million | 57.4 million |
| 2023-03-31 | 64.8 million | 54.0 million |
HPT.BK
Price: THB0.59
Dividend Yield: 0.06%
Forward Dividend Yield: 3.05%
Payout Ratio: 90.00%
Dividend Per Share: 0.02 THB
Earnings Per Share: 0.04 THB
P/E Ratio: 19.33
Exchange: SET
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 403.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4