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. Also explore Home Product Center Public Company Limit (HMPRO) net asset momentum to track the company's year-over-year net asset growth rate.

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. See HMPRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
ArcBest Corp
NASDAQ:ARCB
USA $1.17 Billion
Allied Gold Corporation
TO:AAUC
Canada CA$1.26 Billion
Gold Road Resources Ltd
AU:GOR
Australia AU$382.05 Million
Viscofan
MC:VIS
Spain €573.61 Million
Nickel Industries Ltd
AU:NIC
Australia AU$1.81 Billion
Uniti Group Inc
NASDAQ:UNIT
USA $12.79 Billion
China Petroleum Engineering Corp
SHG:600339
China CN¥96.22 Billion
TAG Immobilien AG
F:TEG
Germany €5.63 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. For the full company profile including market capitalisation, see how much is Home Product Center Public Company Limit worth.

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
$2.69 Billion
฿86.26 Billion THB
Market Cap Rank
#5183 Global
#35 in Thailand
Share Price
฿6.65
Change (1 day)
+0.00%
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