YOLFTbeta
Hydrotek Public Company Limited

Hydrotek Public Company Limited

HYDRO · BK · Industrials / Engineering & Construction

0.05THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.04
Day Range0.04 – 0.05
52-Week Range0.02 – 0.975
Volume374.34K
Market Cap15.10M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.17
50-Day Avg0.0476
200-Day Avg0.2252

About

Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and selling of related supplies in Thailand. It offers engineering, procurement and construction, operation and maintenance, water operator of water treatment plant and wastewater treatment plant, and water operator solutions. The company also provides water treatment, desalination, solid waste treatment, and wastewater treatment plant solutions. Hydrotek Public Company Limited was incorporated in 1982 and is headquartered in Pathum Thani, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMs. Phimjai Ariyakirivornkupt
  • Employees0
  • HeadquartersW Building 4/103, Pathum Thani, Thailand, 12150, Thailand
  • Websitehttps://www.hydrotek.co.th

Leadership

  • Ms. Phimjai AriyakirivornkuptChief Executive Officer
  • Ms. Parichat JitpiromChief Financial Officer
  • Ms. Chanya TonngoenExecutive Director

Financials

Income Statement

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue689.06M874.05M700.74M593.24M742.98M405.89M252.32M178.94M269.46M164.35M270.49M130.27M74.15M99.88M524.74M
Growth (%)-+26.85%-19.83%-15.34%+25.24%-45.37%-37.84%-29.08%+50.59%-39.01%+64.58%-51.84%-43.08%+34.69%+425.39%
Cost of Revenue596.78M767.12M660.87M681.37M753.62M422.45M244.66M182.00M315.99M161.16M246.55M152.92M80.16M129.99M369.19M
Gross Profit92.28M106.93M39.87M-88.13M-10.64M-16.56M7.66M-3.06M-46.53M3.18M23.94M-22.66M-6.00M-30.11M155.55M
Gross Margin13.39%12.23%5.69%-14.86%-1.43%-4.08%3.03%-1.71%-17.27%1.94%8.85%-17.39%-8.10%-30.15%29.64%
Operating Expense39.76M37.49M50.08M89.36M77.21M97.24M51.45M281.27M123.02M61.33M28.23M48.53M59.18M161.41M48.16M
Operating Income52.52M69.44M-10.21M-177.49M-87.85M-113.81M-43.80M-284.33M-169.56M-58.14M-4.30M-71.19M-65.18M-191.53M107.39M
Operating Margin7.62%7.94%-1.46%-29.92%-11.82%-28.04%-17.36%-158.90%-62.93%-35.38%-1.59%-54.65%-87.91%-191.77%20.47%
EBITDA56.60M71.59M-3.07M-169.25M-66.52M-109.31M-40.16M-239.11M-267.06M-57.88M1.18M-65.89M-58.49M-195.39M133.27M
EBITDA Margin8.21%8.19%-0.44%-28.53%-8.95%-26.93%-15.92%-133.63%-99.11%-35.22%0.44%-50.58%-78.87%-195.63%25.40%
Net Income47.91M56.49M-10.34M-177.63M-88.54M-130.55M-59.81M-243.50M-295.97M-74.31M-20.00M-80.72M-71.71M-218.36M84.95M
Net Income Margin6.95%6.46%-1.48%-29.94%-11.92%-32.16%-23.70%-136.08%-109.84%-45.22%-7.39%-61.96%-96.71%-218.63%16.19%
R&D--------9.00M------
R&D as % of Total Revenue--------3.34%------
Interest Expense270.86K410.40K1.44M5.18M16.25M14.80M13.37M19.18M25.18M12.61M14.65M9.50M9.36M19.21M23.13M
Interest Expense % of Total Revenue0.04%0.05%0.21%0.87%2.19%3.65%5.30%10.72%9.35%7.68%5.42%7.29%12.62%19.23%4.41%

Balance Sheet

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets522.88M541.56M597.71M668.34M753.55M468.38M564.75M1.34B408.61M427.59M459.64M404.97M369.98M237.43M752.02M
Total Liabilities266.60M262.58M334.04M387.83M560.33M397.86M358.80M900.16M434.67M424.21M337.80M314.67M349.53M385.69M614.20M
Total Equity256.29M278.98M263.67M280.51M192.72M67.72M202.01M251.63M-26.39M3.10M121.54M90.29M20.44M-148.27M137.82M
Cash128.51M156.55M44.40M89.58M67.28M27.39M172.76M38.15M25.74M44.78M67.68M20.85M2.45M1.19M8.16M
Total Debt6.08M19.88M96.65M134.53M292.40M220.13M155.48M414.94M166.01M146.31M134.31M131.82M146.60M138.95M265.36M
Net Debt-122.43M-136.67M52.26M44.95M225.12M192.75M-17.27M376.79M140.27M101.53M66.63M110.97M144.14M137.76M257.20M

Cash Flow

Currency: THB2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.34M65.22M-117.61M-133.19M-124.60M30.79M2.32M-166.79M-39.79M-54.44M-133.26M-104.08M-36.95M-36.92M-163.00M
Investing Cash Flow14.76M-14.83M-62.76M-48.69M-44.76M6.52M20.33M22.46M33.72M187.14K42.36M12.91M4.26M71.13K556.92K
Financing Cash Flow81.26M-22.35M68.22M227.06M147.06M-77.20M122.75M9.73M-6.33M73.29M113.62M44.39M14.30M35.59M169.42M
Capital Expenditure8.50M33.68M50.78M31.53M24.49M22.57M2.12M2.13M123.35K1.23M4.24M1.66M86.89K15.69K157.86K
Free Cash Flow-71.84M31.54M-168.39M-164.72M-149.09M8.22M203.19K-168.92M-39.92M-55.67M-137.50M-105.74M-37.26M-36.93M-163.16M
Dividends Paid15.00M33.80M7.23M--0000000000
FCF to OCF113.41%48.36%143.18%123.67%119.65%26.71%8.76%101.28%100.31%102.27%103.19%101.60%100.85%100.04%100.10%
Dividend Paid to FCF-20.88%107.17%-4.29%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 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, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.160.130.270.160.07-0.100.04-0.15-0.00-0.36-0.79-0.76-0.30-0.200.06-0.45-0.30-0.10-0.51-0.41-0.10-0.11-0.16-0.26-0.07-0.16-0.42-0.79-0.39-0.51-0.33-0.42-0.09-0.16-0.09-0.040.02-0.02-0.01-0.07-0.03-0.03-0.09-0.06-0.03-0.05-0.03-0.08-0.01-0.04-0.07-0.330.000.000.030.00-0.02-0.02
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap15.10M
Enterprise Value243.58M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.22
EPS0.00
Book Value0.023
Revenue (TTM)350.77M
Gross Profit (TTM)135.55M
EBITDA15.59M
Profit Margin-2.76%
Operating Margin-150.22%
Return on Equity-18.84%
Return on Assets1.24%
Shares Outstanding301.98M
Shares Float668.03M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.14Apr 12, 2013
20121×
0.43Apr 12, 2012

Stock Splits

  • Jun 8, 20268:1
  • Mar 4, 20251:8
  • Dec 18, 202415:13
  • Dec 21, 202385:81
  • Jul 12, 20221:2
  • Feb 1, 20221:4
  • Nov 22, 202157:47
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  • Apr 12, 20133:2