Home Product Center PCL (BKK:HMPRO) Ending Cash Position : ฿4,985 Mil (As of Mar. 2024)

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What is Home Product Center PCL Ending Cash Position?

Home Product Center PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿4,985 Mil.

Home Product Center PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿1,513 Mil) to Dec. 2023 (฿6,429 Mil) but then declined from Dec. 2023 (฿6,429 Mil) to Mar. 2024 (฿4,985 Mil).

Home Product Center PCL's annual Ending Cash Position increased from Dec. 2021 (฿4,546 Mil) to Dec. 2022 (฿5,420 Mil) and increased from Dec. 2022 (฿5,420 Mil) to Dec. 2023 (฿6,429 Mil).

Home Product Center PCL Ending Cash Position Historical Data

The historical data trend for Home Product Center PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Home Product Center PCL Ending Cash Position Chart

Home Product Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,859.98

3,282.69

4,545.97

5,420.30

6,428.67

Home Product Center PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,943.90	2,004.69	1,513.29	6,428.67	4,985.11

Home Product Center PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Home Product Center PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5420.298	+	1008.376
	=	6,429

Home Product Center PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6428.674	+	-1443.562
	=	4,985

Home Product Center PCL Ending Cash Position Related Terms

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Home Product Center PCL (BKK:HMPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (BKK:HMPRO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HPCRF:USA HMPRO-F:Thailand

Address

31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000

Website

https://www.homepro.co.th

Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to improvement of buildings, houses, and residence. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard line product category. The hard line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL (BKK:HMPRO) Headlines

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