Hydrotek Public Co,. Ltd.(TH:HYDRO)
฿0.050.00 (0.00%)
TH:HYDRO
Hydrotek Public Co,. Ltd. financials statements
฿0.05
At close:0.00 (0.00%)
Hydrotek Public Co,. Ltd. (HYDRO) Financial Statements
Hydrotek Public Co,. Ltd. Financial Overview
Hydrotek Public Co,. Ltd.'s market cap is currently ฿122.04M. The company's EPS TTM is ฿-0.00; its P/E ratio is -16.95; and it has a dividend yield of 0.47%. Hydrotek Public Co,. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 524.74M | ฿ 99.88M | ฿ 74.15M | ฿ 130.27M | ฿ 270.49M |
| Gross Profit | ฿ 155.55M | ฿ -30.11M | ฿ -6.00M | ฿ -22.66M | ฿ 23.94M |
| Operating Income | ฿ 107.39M | ฿ -191.53M | ฿ -65.18M | ― | ― |
| EBITDA | ฿ 133.27M | ฿ -195.39M | ฿ -58.49M | ฿ -65.89M | ฿ 1.18M |
| Net Income | ฿ 84.95M | ฿ -218.36M | ฿ -71.71M | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 8.16M | ฿ 1.19M | ฿ 2.45M | ฿ 20.85M | ฿ 67.68M |
| Total Assets | ฿ 752.02M | ฿ 237.43M | ฿ 369.98M | ฿ 404.97M | ฿ 459.64M |
| Total Debt | ฿ 265.36M | ฿ 138.95M | ฿ 146.60M | ฿ 131.82M | ฿ 134.31M |
| Net Debt | ฿ 257.20M | ฿ 137.76M | ฿ 144.14M | ฿ 110.97M | ฿ 66.63M |
| Total Liabilities | ฿ 614.20M | ฿ 385.69M | ฿ 349.53M | ฿ 314.67M | ฿ 337.80M |
| Stockholders' Equity | ฿ 137.82M | ฿ -148.27M | ฿ 20.44M | ฿ 90.29M | ฿ 121.54M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -163.16M | ฿ -36.93M | ฿ -37.26M | ฿ -105.74M | ฿ -137.50M |
| Operating Cash Flow | ฿ -163.00M | ฿ -36.92M | ฿ -36.95M | ฿ -104.08M | ฿ -133.26M |
| Investing Cash Flow | ฿ 556.92K | ฿ 71.13K | ฿ 4.26M | ฿ 12.91M | ฿ 42.36M |
| Financing Cash Flow | ฿ 169.42M | ฿ 35.59M | ฿ 14.30M | ฿ 44.39M | ฿ 113.62M |
Currency in THB
