Home Product Center Public Company Limited (HMPRO) - Total Liabilities

Latest as of June 2025: ฿39.37 Billion THB ≈ $1.23 Billion USD

Based on the latest financial reports, Home Product Center Public Company Limited (HMPRO) has total liabilities worth ฿39.37 Billion THB (≈ $1.23 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HMPRO long-term investments to assets to see how much of total assets are deployed in long-term investments.

Home Product Center Public Company Limited - Total Liabilities Trend (2001–2024)

This chart illustrates how Home Product Center Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Home Product Center Public Company Limit.

Home Product Center Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Home Product Center Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
KEYMED BIOSCIENCES -0001
F:64Z
Germany €1.44 Billion
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
China CN¥199.82 Million
Guangshen Railway Co Ltd
SHG:601333
China CN¥8.07 Billion
GOLDEN AGRI-RES ADR/100
F:4G3
Germany €4.94 Billion
American Eagle Outfitters Inc
NYSE:AEO
USA $2.35 Billion
Danaos Corporation
NYSE:DAC
USA $1.39 Billion
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
China CN¥79.32 Billion
Bavarian Nordic
CO:BAVA
Denmark Dkr2.08 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down Home Product Center Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See HMPRO net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Home Product Center Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Home Product Center Public Company Limited (2001–2024)

The table below shows the annual total liabilities of Home Product Center Public Company Limited from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 ฿42.86 Billion
≈ $1.34 Billion
-1.44%
2023-12-31 ฿43.49 Billion
≈ $1.36 Billion
+6.23%
2022-12-31 ฿40.94 Billion
≈ $1.28 Billion
+14.69%
2021-12-31 ฿35.70 Billion
≈ $1.11 Billion
+3.39%
2020-12-31 ฿34.53 Billion
≈ $1.08 Billion
+11.69%
2019-12-31 ฿30.91 Billion
≈ $963.47 Million
-11.42%
2018-12-31 ฿34.90 Billion
≈ $1.09 Billion
+7.99%
2017-12-31 ฿32.31 Billion
≈ $1.01 Billion
-5.67%
2016-12-31 ฿34.26 Billion
≈ $1.07 Billion
+13.85%
2015-12-31 ฿30.09 Billion
≈ $937.83 Million
+5.16%
2014-12-31 ฿28.61 Billion
≈ $891.79 Million
+23.19%
2013-12-31 ฿23.23 Billion
≈ $723.91 Million
+45.69%
2012-12-31 ฿15.94 Billion
≈ $496.87 Million
+26.95%
2011-12-31 ฿12.56 Billion
≈ $391.38 Million
+21.28%
2010-12-31 ฿10.35 Billion
≈ $322.72 Million
+20.50%
2009-12-31 ฿8.59 Billion
≈ $267.82 Million
+2.14%
2008-12-31 ฿8.41 Billion
≈ $262.22 Million
+5.81%
2007-12-31 ฿7.95 Billion
≈ $247.82 Million
-4.06%
2006-12-31 ฿8.29 Billion
≈ $258.31 Million
+27.48%
2005-12-31 ฿6.50 Billion
≈ $202.62 Million
+41.35%
2004-12-31 ฿4.60 Billion
≈ $143.35 Million
+48.40%
2003-12-31 ฿3.10 Billion
≈ $96.59 Million
+54.92%
2002-12-31 ฿2.00 Billion
≈ $62.35 Million
+23.03%
2001-12-31 ฿1.63 Billion
≈ $50.68 Million
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About Home Product Center Public Company Limited

BK:HMPRO Thailand Home Improvement Retail
Market Cap
$2.59 Billion
฿83.01 Billion THB
Market Cap Rank
#5398 Global
#38 in Thailand
Share Price
฿6.40
Change (1 day)
+0.79%
52-Week Range
฿5.80 - ฿7.90
All Time High
฿16.07
About

Home Product Center Public Company Limited operates as a home improvement retailer in Thailand, Malaysia, and Vietnam. The company trades in various goods and materials for construction, addition, refurbishment, renovation, and improvement of buildings, houses, and residences; and offers related services to retail businesses. It also provides installation, maintenance, warehousing management and … Read more