Home Product Center Public Company Limited
HPCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,065,948 | $6,441,556 | $7,658,040 | $6,634,488 |
| Dep. & Amort. | $3,542,622 | $3,431,396 | $3,156,131 | $3,207,912 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$599,284 | -$669,413 | -$30,534 | -$1,154,133 |
| Other Non-Cash | -$856,076 | $588,952 | -$831,652 | -$862,860 |
| Operating Cash Flow | $10,153,210 | $9,792,491 | $9,951,984 | $7,825,406 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,660,358 | -$5,230,894 | -$5,587,430 | -$1,560,191 |
| Net Acquisitions | $0 | $0 | -$68,706 | $6,496 |
| Inv. Purchases | $0 | $0 | -$77,214 | -$57,662 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $5 |
| Other Inv. Act. | -$30,954 | -$13,655 | $224,171 | -$61,728 |
| Investing Cash Flow | -$3,691,312 | -$5,244,548 | -$5,509,167 | -$1,673,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,734,684 | $1,834,089 | $1,524,605 | -$555,596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,259,719 | -$5,128,584 | -$4,865,801 | -$4,207,883 |
| Other Fin. Act. | -$344,893 | -$241,343 | -$226,394 | -$151,830 |
| Financing Cash Flow | -$7,339,296 | -$3,535,838 | -$3,567,590 | -$4,915,309 |
| Forex Effect | $2,448 | -$3,729 | -$895 | $26,257 |
| Net Chg. in Cash | -$874,951 | $1,008,376 | $874,332 | $1,263,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,428,674 | $5,420,298 | $4,545,966 | $3,282,691 |
| End Cash | $5,553,723 | $6,428,674 | $5,420,298 | $4,545,966 |
| Free Cash Flow | $6,442,276 | $4,561,597 | $4,364,554 | $6,265,215 |