HPCRF (Home Product Center PCL) Payments of Debt: $-804 Mil (TTM As of Mar. 2026)


HPCRF Home Product Center PCL HPCRF
88 GF Score
Price $0.20
GF Value $0.27
! 6 Warning Signs
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What is Home Product Center PCL Payments of Debt?

Home Product Center PCL HPCRF 88 Payments of Debt is $-804 Mil as of Mar. 2026. GuruFocus rates HPCRF with a GF Score™ of 88/100 and a GF Value™ of $0.27. The stock has 6 warning signs investors should review.

Home Product Center PCL's Payments of Debt for the three months ended in Mar. 2026 was $-288 Mil.

Home Product Center PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-804 Mil.

Home Product Center PCL Payments of Debt Related Terms

Home Product Center PCL Payments of Debt Historical Data

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The historical data trend for Home Product Center PCL's Payments of Debt 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 Product Center PCL Payments of Debt Chart

Home Product Center PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -460.02 -157.26 -483.41 -253.82 -587.59

Home Product Center PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -63.57 -63.91 -137.65 -314.30 -288.03
HPCRF
88GF Score
Home Product Center PCL HPCRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Home Product Center PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-804 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-804 Mil mean?
Home Product Center PCL (HPCRF) has a Payments of Debt of $-804 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home Product Center PCL and its competitors.
Is Home Product Center PCL's Payments of Debt too high?
Home Product Center PCL's current Payments of Debt is $-804 Mil. Overall, Home Product Center PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Home Product Center PCL's Payments of Debt compare to HD and LOW?
Home Product Center PCL's Payments of Debt of $-804 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Home Product Center PCL and its competitors. Home Product Center PCL's current Payments of Debt is $-804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Home Product Center PCL stock overvalued right now?
Home Product Center PCL (HPCRF) has a current Payments of Debt of $-804 Mil. The stock's GF Value™ is $0.27, compared to a current price of $0.20 — trading 26.7% below its estimated fair value. The current Payments of Debt is $-804 Mil. Home Product Center PCL's overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Home Product Center PCL (HPCRF), the current Payments of Debt is $-804 Mil as of Mar. 2026. 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 Product Center PCL (HPCRF) Overvalued in 2026?

Based on GuruFocus' analysis, Home Product Center PCL stock appears to be undervalued. The current stock price of $0.20 is trading 26.7% below its estimated GF Value™ of $0.27.

Key valuation signals for HPCRF:

  • Payments of Debt: $-804 Mil
  • GF Value™: $0.27 vs. price of $0.20 (26.7% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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

Home Product Center PCL Business Description

Address 31 Prachachuennonthaburi Road, Amphoe Muang, Bangkhen, Nonthaburi, THA, 11000
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 the improvement of buildings, houses, and residences. 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, followed by Malaysia.
88GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.20
Price
$0.27
GF Value