Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,066 | $6,442 | $7,658 | $6,634 |
| Dep. & Amort. | $3,543 | $3,431 | $3,156 | $3,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$599 | -$669 | -$31 | -$1,154 |
| Other Non-Cash | -$856 | $589 | -$832 | -$863 |
| Operating Cash Flow | $10,153 | $9,792 | $9,952 | $7,825 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,660 | -$5,231 | -$5,587 | -$1,560 |
| Net Acquisitions | $0 | $0 | -$69 | $6 |
| Inv. Purchases | $0 | $0 | -$77 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$31 | -$14 | $224 | -$62 |
| Investing Cash Flow | -$3,691 | -$5,245 | -$5,509 | -$1,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,735 | $1,834 | $1,525 | -$556 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,260 | -$5,129 | -$4,866 | -$4,208 |
| Other Fin. Act. | -$345 | -$241 | -$226 | -$152 |
| Financing Cash Flow | -$7,339 | -$3,536 | -$3,568 | -$4,915 |
| Forex Effect | $2 | -$4 | -$1 | $26 |
| Net Chg. in Cash | -$875 | $1,008 | $874 | $1,263 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,429 | $5,420 | $4,546 | $3,283 |
| End Cash | $5,554 | $6,429 | $5,420 | $4,546 |
| Free Cash Flow | $6,442 | $4,562 | $4,365 | $6,265 |