HMPRO |
HOME PRODUCT CENTER PUBLIC COMPANY LIMITED |
Services/Commerce |
SET50 / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
14.60 |
16.60 / 12.40 |
34.35 |
7.87 |
13,151.20 |
192,007.49 |
221,514.88 | 2,758.04 |
21.28 |
|
News |
Date/Time |
Subject |
26 Apr 2022 17:18 | Appointment of the Chairman of the Board of Directors |
26 Apr 2022 07:04 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
26 Apr 2022 07:03 | Financial Statement Quarter 1/2022 (Reviewed) |
26 Apr 2022 07:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
20 Apr 2022 18:53 | Dissemination the Minute of the Annual General Meeting of Shareholders of Year 2022 on websites |
more
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Company Profile |
Address |
31 Prachachuennonthaburi Rd., Bangkhen, Amphoe Muang Nonthaburi 11000 |
Telephone |
0-2832-1000 |
Fax |
0-2832-1400 |
URL |
http://www.homepro.co.th |
|
Annual Report 2021 |
Establish Date |
27/6/1995 |
Listed Date |
30/10/2001 |
IPO Price (Baht) |
3.60 |
@Par1.00 Baht |
IPO Financial Advisory |
UNITED ADVISORY SERVICES COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is the retail business in home improvement segment by selling goods and providing complete range of services relating to construction, refurbishment, addition, renovation, improvment of buildings, houses, and residencial places through One Stop Shopping Home Center under the trade name of HomePro which is the Company's trademark. |
Free Float |
10 Mar 2021 |
11 Mar 2020 |
% /Shareholders |
40.83% |
40,467 |
45.87% |
27,299 |
|
Foreign Shareholders |
13.73% (As of 19/05/2022) |
Foreign Limit |
30.00% |
NVDR Shareholders |
8.41% (As of 19/05/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.68 |
-0.55 |
-0.23 |
20 Days |
-9.32 |
-2.48 |
-5.38 |
60 Days |
-3.31 |
1.31 |
3.14 |
120 Days |
-1.35 |
5.76 |
1.05 |
YTD |
0.69 |
-0.06 |
3.93 |
P/E (X) |
34.35 |
35.33 |
18.32 |
P/BV (X) |
7.87 |
2.63 |
1.69 |
Turnover Ratio (%) |
0.10 |
0.20 |
0.98 |
|
Top 10 Major Shareholders(@21 Apr 2022) |
Share |
% |
1. |
บริษัท แลนด์ แอนด์ เฮ้าส์ จำกัด (มหาชน) |
3,975,878,432 |
30.23 |
2. |
Quality Houses Public Company Limited |
2,613,023,098 |
19.87 |
3. |
บริษัท Thai NVDR Company Limited |
1,094,765,920 |
8.32 |
4. |
นาย นิติ โอสถานุเคราะห์ |
665,764,862 |
5.06 |
5. |
นาย มานิต อุดมคุณธรรม |
268,989,197 |
2.05 |
6. |
สำนักงานประกันสังคม |
266,510,812 |
2.03 |
7. |
THE BANK OF NEW YORK MELLON |
242,176,661 |
1.84 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
224,746,298 |
1.71 |
9. |
STATE STREET EUROPE LIMITED |
178,837,967 |
1.36 |
10. |
บริษัท SARASIN COMPANY LIMITED |
167,557,971 |
1.27 |
Management |
Position |
1. |
Mr. ANANT ASAVABHOKHIN |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
MR. MANIT UDOMKUNATUM |
CHAIRMAN OF EXECUTIVE DIRECTOR / DIRECTOR |
3. |
Mr. KHUNAWUT THUMPOMKUL |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. NAPORN SUNTHORNCHITCHAROEN |
DIRECTOR |
5. |
Mr. RUTT PHANIJPHAND |
DIRECTOR |
6. |
Mrs. SUWANNA BHUDDHAPRASART |
DIRECTOR |
7. |
Mr. ACHAWIN ASAVABHOKIN |
DIRECTOR |
8. |
Mr. WEERAPUN UNGSUMALEE |
DIRECTOR |
9. |
Mr. BOONSOM LERDHIRUNWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
10. |
Mr. THAVEEVAT TATIYAMANEEKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. CHANIN ROONSAMRARN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
MR. PORNWUT SARASIN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 19 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
13,151.20 |
13,151.20 |
13,151.20 |
Market Cap (MB.) |
192,007.49 |
190,692.37 |
180,171.41 |
Price (B./share) |
14.60 |
14.50 |
13.70 |
BVPS (B./Share) |
1.86 |
1.60 |
1.52 |
P/BV (X) |
7.87 |
9.06 |
9.00 |
P/E (X) |
34.35 |
36.60 |
33.63 |
Turnover Ratio (%) |
23.17 |
48.12 |
49.02 |
Value Trade/Day (MB.) |
517.04 |
369.80 |
374.20 |
Beta |
0.96 |
0.99 |
1.20 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.69 |
5.84 |
-14.38 |
Dividend Yield (%) |
2.19 |
2.07 |
2.77 |
Payout Ratio |
0.75 |
0.81 |
0.76 |
Dividend Policy |
Not less than 40% of the net profit |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jul 2021 - 31 Dec 2021 |
0.20 |
Baht |
06 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.12 |
Baht |
28 Sep 2021 |
Cash |
01 Jul 2020 - 31 Dec 2020 |
0.20 |
Baht |
06 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
23 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.21 |
Baht |
08 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.17 |
Baht |
25 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
MRS. GINGKARN ATSAWARANGSALIT/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
4,685.60 |
5,479.04 |
4,545.97 |
3,282.69 |
2,859.98 |
A/R Net |
1,332.72 |
1,318.55 |
1,674.87 |
1,769.38 |
1,912.40 |
Inventories |
12,875.13 |
11,612.73 |
12,572.20 |
10,344.56 |
10,421.26 |
Current Assets |
19,045.59 |
18,856.92 |
18,920.21 |
15,828.32 |
15,689.84 |
PP&E Net |
27,387.53 |
28,284.09 |
27,584.17 |
28,741.16 |
32,806.18 |
Non-Current Assets |
39,551.84 |
39,709.98 |
39,666.14 |
40,262.45 |
36,359.11 |
Total Assets |
58,597.43 |
58,566.89 |
58,586.35 |
56,090.77 |
52,048.96 |
OD |
197.57 |
1,748.42 |
1,231.83 |
1,248.71 |
280.74 |
A/P Net |
13,085.70 |
13,651.18 |
13,972.62 |
13,050.31 |
14,069.08 |
Current portion of LT |
6,324.25 |
2,069.96 |
3,182.50 |
4,075.17 |
6,020.21 |
Current Liabilities |
21,892.23 |
19,765.09 |
20,510.68 |
20,610.00 |
22,289.27 |
Non-Current Liabilities |
12,300.75 |
15,852.49 |
15,185.23 |
13,915.53 |
8,621.61 |
Total Liabilities |
34,192.98 |
35,617.58 |
35,695.91 |
34,525.53 |
30,910.88 |
Authorized Capital |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
Paid-Up Capital |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
13,151.20 |
Premium (Discount) on Share Capital |
646.32 |
646.32 |
646.32 |
646.32 |
646.32 |
Retained Earnings (Deficit) |
10,632.96 |
9,186.70 |
9,122.01 |
7,824.23 |
7,401.98 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-26.03 |
-34.91 |
-29.10 |
-56.51 |
-61.42 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
24,404.45 |
22,949.31 |
22,890.43 |
21,565.24 |
21,138.08 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
16,171.84 |
15,376.95 |
61,791.07 |
59,873.93 |
65,253.31 |
Other Income |
500.68 |
455.61 |
2,134.72 |
1,875.06 |
2,170.56 |
Total Revenues |
16,674.46 |
15,835.39 |
63,925.79 |
61,765.43 |
67,423.88 |
Costs |
11,819.54 |
11,341.85 |
45,534.17 |
44,151.88 |
47,299.15 |
Selling And Administrative Expenses |
2,869.83 |
2,686.47 |
11,325.59 |
10,956.53 |
12,097.91 |
Total Cost And Expenses |
14,689.37 |
14,035.08 |
56,883.05 |
55,116.58 |
59,414.84 |
EBITDA |
2,758.04 |
2,600.69 |
10,250.65 |
9,830.58 |
10,951.05 |
Depre. & Amor. |
772.96 |
800.38 |
3,207.91 |
3,181.74 |
2,942.01 |
EBIT |
1,985.08 |
1,800.31 |
7,042.74 |
6,648.84 |
8,009.04 |
Net Profit : Owners Of The Parent |
1,510.94 |
1,362.47 |
5,440.52 |
5,154.70 |
6,176.59 |
EPS (B.) |
0.11 |
0.10 |
0.41 |
0.39 |
0.47 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,817.65 |
2,247.54 |
7,825.41 |
8,362.88 |
8,375.38 |
Investing Cash Flow |
-660.98 |
-353.04 |
-1,673.08 |
-3,144.81 |
-3,016.64 |
Financing Cash Flow |
-1,020.25 |
287.29 |
-4,915.31 |
-4,797.48 |
-8,729.03 |
Net Cash Flow |
136.41 |
2,181.79 |
1,237.02 |
420.58 |
-3,370.29 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.87 |
0.95 |
0.92 |
0.77 |
ROE (%) |
23.61 |
23.49 |
24.48 |
24.14 |
ROA (%) |
12.34 |
11.17 |
12.28 |
12.30 |
D/E (X) |
1.40 |
1.55 |
1.56 |
1.60 |
Total Asset Turnover (X) |
1.11 |
1.03 |
1.11 |
1.14 |
Gross Profit Margin (%) |
26.91 |
26.24 |
26.31 |
26.26 |
EBIT Margin (%) |
11.90 |
11.37 |
11.02 |
10.76 |
Net Profit Margin (%) |
9.06 |
8.60 |
8.51 |
8.35 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
5.17 |
3.01 |
3.20 |
-8.24 |
COGs Growth |
4.21 |
3.52 |
3.13 |
-6.65 |
Total Revenue Growth |
5.30 |
3.27 |
3.50 |
-8.39 |
Total Expense Growth |
4.66 |
2.70 |
3.20 |
-7.23 |
Net Profit Growth |
10.90 |
7.58 |
5.54 |
-16.54 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
47.21 |
48.72 |
35.88 |
32.52 |
Avg. Collection Period (Days) |
7.73 |
7.49 |
10.17 |
11.22 |
Inventory Turnover (Times) |
3.76 |
3.95 |
3.97 |
4.25 |
Avg. Inventory Period (Days) |
97.13 |
92.39 |
91.85 |
85.83 |
A/P Turnover (Times) |
3.44 |
3.35 |
3.37 |
3.26 |
Avg. Payment Period (Days) |
106.05 |
109.07 |
108.31 |
112.10 |
Cash Cycle (Days) |
-1.19 |
-9.18 |
-6.28 |
-15.04 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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