Home Pottery PCL (BKK:HPT-R) Cash Flow from Investing: ฿-13.0 Mil (TTM As of Sep. 2025)

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BKK:HPT-R Home Pottery PCL BKK:HPT-R
50 GF Score
Price ฿0.34
GF Value ฿1.60
! 5 Warning Signs
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What is Home Pottery PCL Cash Flow from Investing?

Home Pottery PCL BKK:HPT-R 50 Cash Flow from Investing is ฿-13.0 Mil as of Sep. 2025. GuruFocus rates BKK:HPT-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.60. The stock has 5 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Sep. 2025, Home Pottery PCL spent ฿4.5 Mil on purchasing property, plant, equipment. It gained ฿0.0 Mil from selling property, plant, and equipment. It spent ฿0.0 Mil on purchasing business. It gained ฿0.0 Mil from selling business. It spent ฿0.0 Mil on purchasing investments. It gained ฿0.0 Mil from selling investments. It paid ฿0.0Mil for net Intangibles purchase and sale. And it paid ฿1.4 Mil for other investing activities. In all, Home Pottery PCL spent ฿5.8 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Sep. 2025.


Home Pottery PCL  (BKK:HPT-R) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Home Pottery PCL's purchase of property, plant, equipment for the three months ended in Sep. 2025 was ฿-4.5 Mil. It means Home Pottery PCL spent ฿4.5 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Home Pottery PCL's sale of property, plant, equipment for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL gained ฿0.0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Home Pottery PCL's purchase of business for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL spent ฿0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Home Pottery PCL's sale of business for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL gained ฿0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Home Pottery PCL's purchase of investment for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Home Pottery PCL's sale of investment for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL gained ฿0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Home Pottery PCL's net Intangibles purchase and sale for the three months ended in Sep. 2025 was ฿0.0 Mil. It means Home Pottery PCL paid ฿0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Home Pottery PCL's cash from discontinued investing activities for the three months ended in Sep. 2025 was 0.0 Mil. It means Home Pottery PCL paid ฿0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Home Pottery PCL's cash from other investing activities for the three months ended in Sep. 2025 was ฿-1.4 Mil. It means Home Pottery PCL paid ฿1.4 Mil for other investing activities.


Home Pottery PCL Cash Flow from Investing Related Terms


Home Pottery PCL Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Home Pottery PCL's Cash Flow from Investing 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.

Home Pottery PCL Cash Flow from Investing Chart

Home Pottery PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.56 -4.82 -51.72 -33.71 -35.24

Home Pottery PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.87 -11.46 -6.46 10.78 -5.83
BKK:HPT-R
50GF Score
Home Pottery PCL BKK:HPT-R
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Pottery PCL Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Home Pottery PCL's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:

Home Pottery PCL's Cash Flow from Investing for the quarter that ended in Sep. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-13.0 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.

What does a Cash Flow from Investing of ฿-13.0 Mil mean?
Home Pottery PCL (BKK:HPT-R) has a Cash Flow from Investing of ฿-13.0 Mil as of Sep. 2025. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Home Pottery PCL and its competitors.
Is Home Pottery PCL's Cash Flow from Investing too high?
Home Pottery PCL's current Cash Flow from Investing is ฿-13.0 Mil. Overall, Home Pottery PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Home Pottery PCL's Cash Flow from Investing compare to SN and SGI?
Home Pottery PCL's Cash Flow from Investing of ฿-13.0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Furnishings, Fixtures & Appliances company?
A good Cash Flow from Investing depends on the Furnishings, Fixtures & Appliances industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Home Pottery PCL and its competitors. Home Pottery PCL's current Cash Flow from Investing is ฿-13.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Pottery PCL stock overvalued right now?
Home Pottery PCL (BKK:HPT-R) has a current Cash Flow from Investing of ฿-13.0 Mil. The stock's GF Value™ is ฿1.60, compared to a current price of ฿0.34 — trading 78.8% below its estimated fair value. The current Cash Flow from Investing is ฿-13.0 Mil. Home Pottery PCL's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Home Pottery PCL (BKK:HPT-R), the current Cash Flow from Investing is ฿-13.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Home Pottery PCL (BKK:HPT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Home Pottery PCL stock appears to be undervalued. The current stock price of ฿0.34 is trading 78.8% below its estimated GF Value™ of ฿1.60.

Key valuation signals for BKK:HPT-R:

  • Cash Flow from Investing: ฿-13.0 Mil
  • GF Value™: ฿1.60 vs. price of ฿0.34 (78.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the BKK:HPT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Home Pottery PCL Business Description

Other Exchanges HPT:Thailand
Address 119 Moo 15 Tombon Sopprab, Ampur Sopprab, Lampang, THA, 52170
Home Pottery PCL operates as manufacturer and seller of Fine China tableware and appliances in hotels and restaurants. The company offers four types of ceramic products - earthware, stoneware, porcelain, and bone china. The company's operations are mainly conducted in Thailand.
50GF Score

Get the complete analysis for BKK:HPT-R

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.34
Price
฿1.60
GF Value