Home Product Center PCL (Home Product Center PCL) Net Change in Cash : $28 Mil (TTM As of Dec. 2023)

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What is Home Product Center PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Home Product Center PCL's Net Change in Cash for the three months ended in Dec. 2023 was $141 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $28 Mil.

Home Product Center PCL Net Change in Cash Historical Data

The historical data trend for Home Product Center PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Home Product Center PCL Net Change in Cash Chart

Home Product Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-111.86

14.05

37.64

25.15

28.83

Home Product Center PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-9.77	-42.84	-55.55	-13.69	140.52

Home Product Center PCL Net Change in Cash Calculation

Home Product Center PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	279.937	+	-149.926	+	-101.079	+	-0.107
	=	29

Home Product Center PCL's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 96.219 + -34.818 + 79.176 + -0.062

= 141

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Home Product Center PCL Net Change in Cash Related Terms
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Home Product Center PCL (Home Product Center PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Home Product Center PCL (OTCPK:HPCRF) » Definitions » Net Change in Cash

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BKK:GLOBAL BKK:DOHOME HD LOW ASX:WES FND LSE:KGF XKLS:5296 HAM:HBM PHS:WLCON OHEL:FSKRS ARHS TSE:3050 TSE:8218 XTER:HBH JSE:ITE TSE:7516 TSE:3191 TSE:8168 HVT

Traded in Other Exchanges

HMPRO-F:Thailand HMPRO:Thailand

Address

31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000

Website

https://www.homepro.co.th

Home Product Center PCL is a Thailand-based company engaged in the sale of home improvement products under the HomePro brand which serves as a One Stop Shopping Home Center. It provides construction, extension, and renovation services in addition to improvement of buildings, houses, and residence. The company operates in Thailand and Malaysia through its HomePro stores and subsidiaries. Maximum revenue is generated from contracts with customers and specifically through the hard line product category. The hard line merchandise category includes tools, paint, home improvement, bathroom and sanitary ware, kitchen, home appliances and electrical equipment. Geographically, it generates the majority of its revenue from Thailand.

Home Product Center PCL (Home Product Center PCL) Headlines

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