YOLFTbeta
Halcyon Technology Public Company Limited

Halcyon Technology Public Company Limited

HTECH · BK · Industrials / Tools & Accessories

4.62THB+0.70 (+17.86%)

Price History

Full chart

Market Stats

Previous Close3.92
Open4.50
Day Range4.42 – 4.94
52-Week Range2.19 – 5.10
Volume9.68M
Market Cap1.58B
P/E (TTM)27.22
Forward P/E6.57
EPS0.18
Dividend Yield4.08%
Beta0.20
50-Day Avg4.58
200-Day Avg3.55

About

Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally. The company operates in three segments: Manufacturing and Selling of Customized Cutting Tools; Importing and Selling of Cutting Tools; and Manufacturing and Selling of Metal Fabricated Products. The company offers polycrystalline diamond (PCD), special, carbide, and step drills; PCD, carbide, and cermet reamers; PCD and carbide end mills, inserts, and boring bars; PCD face mills and form tools; monocrystalline, single crystal diamond, natural diamond, and polycrystalline carbon boron nitride cutting tools; and tool holders and metal fabricated products. It also exports its products. The company serves manufacturers of electronic, automotive, hard disk drive, and aerospace parts; and other mechanical-related industries. Halcyon Technology Public Company Limited was founded in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Soraj Sutanadhan
  • Employees0
  • Headquarters41 Moo 14 Bangchan Industrial Estate, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://www.halcyon.co.th

Leadership

  • Mr. Pete RimchalaMD & Chairman of the Board · b. 1953
  • Mr. Soraj SutanadhanCEO, Executive Director & Senior EVP · b. 1976
  • Mr. Norawee ChanglumDeputy MD & Executive Director · b. 1974
  • Ms. Sasipimol WasuwatDeputy MD & Finance Manager · b. 1977
  • Ms. Usa ChansukcharoenjindaAccounting Manager
  • Mr. Rattipat AramwatanapongMarketing Director · b. 1972
  • Mr. Amnuay EamrakinHuman Resources Manager
  • Mr. Cheng Khuan ChuaSenior Executive Vice President
  • Ms. Petra RimchalaCompany Secretary · b. 1988
  • Mr. Chris RimchalaEngineering Manager · b. 1991

Financials

Income Statement

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue268.95M279.64M236.80M360.48M412.47M528.58M575.68M695.97M717.91M819.10M996.70M1.11B962.18M948.73M1.12B1.20B1.05B1.23B1.22B
Growth (%)-+3.97%-15.32%+52.23%+14.42%+28.15%+8.91%+20.90%+3.15%+14.09%+21.68%+11.69%-13.57%-1.40%+17.66%+7.10%-12.27%+16.80%-0.27%
Cost of Revenue164.34M154.47M142.91M213.68M232.16M313.57M371.40M454.37M468.60M497.14M587.57M673.59M665.62M633.66M712.97M770.77M723.42M780.35M800.09M
Gross Profit104.61M125.16M93.88M146.80M180.31M215.01M204.28M241.60M249.31M321.96M409.14M439.61M296.55M315.06M403.34M424.75M325.40M444.73M421.67M
Gross Margin38.90%44.76%39.65%40.72%43.72%40.68%35.49%34.71%34.73%39.31%41.05%39.49%30.82%33.21%36.13%35.53%31.03%36.30%34.51%
Operating Expense26.11M33.06M24.21M59.30M85.07M97.22M127.19M153.07M159.40M162.07M186.21M192.57M201.82M226.20M249.94M276.61M262.04M281.70M296.11M
Operating Income78.50M92.10M69.67M87.50M95.24M117.79M77.09M88.53M89.91M159.89M222.92M247.04M94.74M88.86M153.40M148.14M63.36M163.03M125.57M
Operating Margin29.19%32.94%29.42%24.27%23.09%22.28%13.39%12.72%12.52%19.52%22.37%22.19%9.85%9.37%13.74%12.39%6.04%13.31%10.28%
EBITDA108.18M123.09M100.44M139.29M159.16M179.52M147.21M171.17M186.02M264.69M331.66M401.05M255.21M257.23M343.53M301.58M187.90M298.13M199.44M
EBITDA Margin40.22%44.02%42.42%38.64%38.59%33.96%25.57%24.59%25.91%32.31%33.28%36.03%26.52%27.11%30.77%25.23%17.92%24.34%16.32%
Net Income52.66M71.00M65.03M87.41M86.85M82.98M49.88M67.79M63.22M117.89M148.30M174.29M51.03M52.99M135.28M100.48M33.39M113.63M34.36M
Net Income Margin19.58%25.39%27.46%24.25%21.06%15.70%8.66%9.74%8.81%14.39%14.88%15.66%5.30%5.59%12.12%8.40%3.18%9.28%2.81%
Interest Expense3.88M5.22M3.39M3.09M8.61M6.38M6.92M8.14M8.40M7.66M10.65M17.69M12.63M12.21M9.37M9.19M12.61M6.72M6.69M
Interest Expense % of Total Revenue1.44%1.87%1.43%0.86%2.09%1.21%1.20%1.17%1.17%0.94%1.07%1.59%1.31%1.29%0.84%0.77%1.20%0.55%0.55%

Balance Sheet

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets341.08M371.83M452.10M562.25M675.00M793.90M913.19M966.22M1.02B1.28B1.60B1.66B1.61B1.72B1.77B1.86B1.78B1.80B1.72B
Total Liabilities160.97M120.39M134.60M134.05M201.34M195.51M257.57M258.46M259.04M253.32M491.68M436.93M412.31M463.73M396.64M433.56M393.37M319.61M281.70M
Total Equity180.11M251.44M317.50M411.93M455.59M555.58M589.64M632.96M676.35M918.63M986.36M1.08B1.07B1.10B1.21B1.26B1.25B1.33B1.29B
Cash78.63M77.39M67.48M70.49M73.40M56.10M100.03M90.29M130.65M264.93M137.85M203.51M218.42M257.54M303.86M424.91M413.61M428.82M256.92M
Total Debt94.54M58.52M28.01M49.49M113.96M81.90M135.89M143.49M141.39M92.15M294.47M289.38M248.99M254.11M219.35M243.05M195.87M140.02M93.08M
Net Debt15.90M-18.87M-39.47M-21.00M40.56M25.80M35.86M53.20M10.75M-172.78M156.62M85.87M30.57M-3.43M-84.51M-181.85M-217.74M-288.80M-163.84M

Cash Flow

Currency: THB2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.94M82.22M84.46M88.18M113.06M130.75M82.62M130.23M156.44M170.19M222.47M292.72M273.50M272.48M234.14M259.49M199.47M187.40M243.76M
Investing Cash Flow-90.38M-39.16M-57.94M-129.89M-144.13M-99.28M-78.68M-99.45M-77.69M-109.08M-458.13M-137.66M-141.83M-166.72M-99.50M-33.85M-117.24M-70.56M-295.26M
Financing Cash Flow46.60M-44.29M-36.43M44.72M33.98M-57.63M39.98M-40.53M-36.86M73.16M122.33M-80.47M-103.33M-64.16M-123.26M-107.97M-85.67M-94.12M-94.13M
Capital Expenditure59.56M46.55M60.71M130.90M148.07M104.78M31.26M117.31M78.73M111.14M457.45M138.96M141.63M63.68M100.38M37.13M96.11M102.08M102.65M
Free Cash Flow37.38M35.67M23.75M-42.72M-35.00M25.97M51.36M12.92M77.71M59.05M-234.97M153.76M131.88M208.79M133.76M222.36M103.36M85.32M141.11M
Dividends Paid119.44M4.00M56.81M40.80M33.60M47.46M23.26M22.17M28.69M31.30M66.00M66.00M48.00M22.50M48.60M54.00M19.50M30.00M46.48M
FCF to OCF38.56%43.38%28.12%-48.45%-30.96%19.86%62.16%9.92%49.67%34.70%-105.62%52.53%48.22%76.63%57.13%85.69%51.82%45.53%57.89%
Dividend Paid to FCF319.52%11.22%239.19%-95.50%-95.99%182.78%45.28%171.57%36.92%53.00%-28.09%42.93%36.40%10.78%36.33%24.28%18.87%35.16%32.94%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 15, 2021Feb 28, 2022May 17, 2022Aug 15, 2022Nov 14, 2022Feb 20, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Mar 3, 2025May 19, 2025Aug 19, 2025Nov 17, 2025Mar 2, 2026May 18, 2026Aug 19, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.040.060.100.120.08-0.010.050.050.050.040.050.060.100.050.060.030.050.100.080.100.130.140.130.140.140.090.140.150.170.120.040.030.080.020.060.020.080.060.130.120.090.110.110.120.10-0.000.020.030.050.010.080.100.070.120.080.080.12-0.170.080.16
Surprise------------------------------------------------------------
Timing------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.58B
Enterprise Value1.32B
Trailing P/E27.22
Forward P/E6.57
Price / Sales1.24
Price / Book1.15
EPS0.18
Book Value4.40
Revenue (TTM)1.28B
Gross Profit (TTM)448.42M
EBITDA248.62M
Profit Margin4.43%
Operating Margin14.71%
Return on Equity5.90%
Return on Assets5.29%
Shares Outstanding321.78M
Shares Float219.53M
Beta0.20
Dividend Yield4.08%
Dividend Rate0.20
Payout Ratio106.38%

Dividends

20262×
0.10Aug 26, 20260.10Mar 19, 2026
20252×
0.07Aug 29, 20250.09Mar 12, 2025
20242×
0.07Aug 28, 20240.03Mar 13, 2024
20232×
0.03Aug 30, 20230.04Apr 27, 2023
20222×
0.10Aug 30, 20220.08Apr 29, 2022
20212×
0.11Aug 27, 20210.05Apr 30, 2021
20202×
0.04Aug 27, 20200.04Apr 16, 2020
20192×
0.04Aug 29, 20190.12May 7, 2019
20182×
0.03Aug 27, 20180.10May 10, 2018
20172×
0.11Aug 29, 20170.11May 8, 2017
20162×
0.07Aug 25, 20160.06Apr 26, 2016
20152×
0.04Aug 26, 20150.07Apr 21, 2015