Home Product Center Public Company Limited Working Capital to Net Assets Ratio
Home Product Center Public Company Limited working capital to net assets ratio. Home Product Center Public Company Limited (HMPRO) has a Working Capital to Net Assets ratio of -26.7% as of June 2025. Working capital of ฿-6.80 Billion (current assets of ฿17.60 Billion minus current liabilities of ฿24.40 Billion) is measured against net assets of ฿25.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Home Product Center Public Company Limited (2001–2024)
Working capital to net assets ratio of Home Product Center Public Company Limited from 2001 to 2024. This chart shows how Home Product Center Public Company Limited's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -26.7%, reflecting working capital of ฿-6.80 Billion against net assets of ฿25.50 Billion THB. Explore HMPRO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Home Product Center Public Company Limited Working Capital to Net Assets Ratio by Year (2001–2024)
Home Product Center Public Company Limited working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Home Product Center Public Company Limited from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Home Product Center Public Company Limit total assets.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.3% | ฿-3.30 Billion | ฿26.80 Billion | ฿22.65 Billion | ฿25.95 Billion | ▼ -8.7 pp |
| 2023 | -3.6% | ฿-920.31 Million | ฿25.56 Billion | ฿22.66 Billion | ฿23.58 Billion | ▲ +9.0 pp |
| 2022 | -12.6% | ฿-3.06 Billion | ฿24.25 Billion | ฿21.43 Billion | ฿24.49 Billion | ▼ -5.7 pp |
| 2021 | -6.9% | ฿-1.59 Billion | ฿22.89 Billion | ฿18.92 Billion | ฿20.51 Billion | ▲ +15.2 pp |
| 2020 | -22.2% | ฿-4.78 Billion | ฿21.57 Billion | ฿15.83 Billion | ฿20.61 Billion | ▲ +9.0 pp |
| 2019 | -31.2% | ฿-6.60 Billion | ฿21.14 Billion | ฿15.69 Billion | ฿22.29 Billion | ▼ -7.9 pp |
| 2018 | -23.3% | ฿-4.64 Billion | ฿19.91 Billion | ฿19.01 Billion | ฿23.65 Billion | ▲ +4.2 pp |
| 2017 | -27.6% | ฿-5.14 Billion | ฿18.63 Billion | ฿15.24 Billion | ฿20.38 Billion | ▲ +10.1 pp |
| 2016 | -37.7% | ฿-6.59 Billion | ฿17.49 Billion | ฿15.90 Billion | ฿22.49 Billion | ▼ -1.6 pp |
| 2015 | -36.1% | ฿-6.11 Billion | ฿16.90 Billion | ฿13.37 Billion | ฿19.47 Billion | ▼ -10.7 pp |
| 2014 | -25.4% | ฿-3.99 Billion | ฿15.70 Billion | ฿12.79 Billion | ฿16.78 Billion | ▲ +14.8 pp |
| 2013 | -40.2% | ฿-5.11 Billion | ฿12.72 Billion | ฿9.22 Billion | ฿14.33 Billion | ▼ -5.1 pp |
| 2012 | -35.0% | ฿-3.46 Billion | ฿9.86 Billion | ฿8.13 Billion | ฿11.59 Billion | ▼ -14.6 pp |
| 2011 | -20.5% | ฿-1.66 Billion | ฿8.12 Billion | ฿7.45 Billion | ฿9.12 Billion | ▲ +7.5 pp |
| 2010 | -28.0% | ฿-1.74 Billion | ฿6.24 Billion | ฿5.89 Billion | ฿7.63 Billion | ▲ +12.6 pp |
| 2009 | -40.6% | ฿-2.14 Billion | ฿5.27 Billion | ฿4.30 Billion | ฿6.44 Billion | ▲ +7.0 pp |
| 2008 | -47.6% | ฿-2.36 Billion | ฿4.96 Billion | ฿3.85 Billion | ฿6.20 Billion | ▲ +11.3 pp |
| 2007 | -58.8% | ฿-2.54 Billion | ฿4.32 Billion | ฿3.26 Billion | ฿5.81 Billion | ▼ -38.9 pp |
| 2006 | -20.0% | ฿-782.89 Million | ฿3.92 Billion | ฿4.09 Billion | ฿4.87 Billion | ▲ +34.8 pp |
| 2005 | -54.8% | ฿-1.38 Billion | ฿2.53 Billion | ฿2.87 Billion | ฿4.25 Billion | ▲ +6.5 pp |
| 2004 | -61.3% | ฿-986.34 Million | ฿1.61 Billion | ฿2.66 Billion | ฿3.64 Billion | ▲ +14.4 pp |
| 2003 | -75.6% | ฿-995.19 Million | ฿1.32 Billion | ฿2.03 Billion | ฿3.03 Billion | ▼ -47.8 pp |
| 2002 | -27.8% | ฿-318.19 Million | ฿1.15 Billion | ฿1.63 Billion | ฿1.95 Billion | ▼ -23.8 pp |
| 2001 | -4.0% | ฿-26.32 Million | ฿660.90 Million | ฿1.23 Billion | ฿1.26 Billion | — |