Home Pottery Public Company Limited (HPT-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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At close: 04:39PM ICT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,113
52,066
92,916
19,828
-
Other short-term investments
4,996
18,321
157.61
156.652
-
Total cash
35,108
70,387
93,074
19,985
-
Net receivables
51,997
45,748
32,659
9,626
-
Inventory
75,550
70,550
70,585
78,996
-
Total current assets
181,925
200,624
211,352
115,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,394
373,507
333,164
328,743
-
Accumulated depreciation
-227,026
-210,747
-192,535
-176,139
-
Net property, plant and equipment
190,367
162,760
140,628
152,605
-
Equity and other investments
0
0
0
0
-
Intangible assets
-
-
-
-
661.966
Other long-term assets
648.5
528.5
461.5
461.5
-
Total non-current assets
193,295
164,999
143,444
155,243
-
Total assets
375,219
365,623
354,796
270,489
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5.483
-
6,401
Accounts payable
9,277
11,317
8,616
7,282
-
Taxes payable
788.496
3,961
2,901
2.086
-
Accrued liabilities
10,354
5,023
8,712
4,395
-
Deferred revenues
2,435
5,605
9,176
1,000
-
Other current liabilities
30.098
381.049
-
-
-
Total current liabilities
46,106
35,923
34,534
15,179
-
Non-current liabilities
Long-term debt
3,000
-
-
-
-
Other long-term liabilities
945.417
586.683
590.199
477.798
-
Total non-current liabilities
10,617
8,927
12,714
11,927
-
Total liabilities
56,724
44,850
47,248
27,106
-
Stockholders' equity
Common stock
165,520
165,520
165,520
138,125
-
Retained earnings
36,499
39,899
28,288
19,162
-
Accumulated other comprehensive income
8,477
7,394
5,875
5,220
-
Total stockholders' equity
317,648
319,965
306,835
242,715
-
Total liabilities and stockholders' equity
375,219
365,623
354,796
270,489
-
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