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) Ratios
Hydrotek Public Co,. Ltd. Ratios
TH:HYDRO's free cash flow for Q2 2026 was ฿91.00K. For the 2026 fiscal year, TH:HYDRO's free cash flow was increased by ฿0.00 and operating cash flow was ฿91.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.31 | 0.63 | 0.83 | 1.39 |
| Quick Ratio | 0.72 | 0.27 | 0.54 | 0.73 | 0.88 |
| Cash Ratio | 0.02 | 0.00 | 0.01 | 0.07 | 0.36 |
| Solvency Ratio | 0.18 | -0.56 | -0.19 | -0.24 | -0.04 |
| Operating Cash Flow Ratio | -0.33 | -0.10 | -0.11 | -0.35 | -0.70 |
| Short-Term Operating Cash Flow Coverage | -1.26 | -0.28 | -0.27 | -0.83 | 0.00 |
| Net Current Asset Value | ฿ -258.02M | ฿ -272.66M | ฿ -144.40M | ฿ -69.31M | ฿ -74.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.59 | 0.40 | 0.33 | 0.29 |
| Debt-to-Equity Ratio | 1.93 | -0.94 | 7.17 | 1.46 | 1.11 |
| Debt-to-Capital Ratio | 0.66 | -14.91 | 0.88 | 0.59 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | 0.12 | 0.00 | 0.51 |
| Financial Leverage Ratio | 5.46 | -1.60 | 18.10 | 4.49 | 3.78 |
| Debt Service Coverage Ratio | 0.87 | -1.31 | -0.39 | -0.49 | 0.01 |
| Interest Coverage Ratio | 4.64 | -9.97 | -6.97 | -7.50 | -0.29 |
| Debt to Market Cap | 0.11 | 0.33 | 0.22 | 0.06 | 0.03 |
| Interest Debt Per Share | 0.14 | 0.04 | 0.06 | 0.05 | 0.09 |
| Net Debt to EBITDA | 1.93 | -0.71 | -2.46 | -1.68 | 56.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.64% | -30.15% | -8.10% | -17.39% | 8.85% |
| EBIT Margin | 20.47% | -199.38% | -84.07% | -54.62% | -1.59% |
| EBITDA Margin | 25.40% | -195.63% | -78.87% | -50.58% | 0.44% |
| Operating Profit Margin | 20.47% | -191.77% | -87.91% | -54.65% | -1.59% |
| Pretax Profit Margin | 16.28% | -218.61% | -96.80% | -61.91% | -7.01% |
| Net Profit Margin | 16.19% | -218.63% | -96.71% | -61.96% | -7.39% |
| Continuous Operations Profit Margin | 16.19% | -218.63% | -96.71% | -61.96% | -7.39% |
| Net Income Per EBT | 99.42% | 100.01% | 99.91% | 100.08% | 105.51% |
| EBT Per EBIT | 79.56% | 114.00% | 110.11% | 113.30% | 440.80% |
| Return on Assets (ROA) | 11.30% | -91.97% | -19.38% | -19.93% | -4.35% |
| Return on Equity (ROE) | 61.64% | 147.28% | -350.79% | -89.40% | -16.45% |
| Return on Capital Employed (ROCE) | 40.74% | 154.60% | -156.06% | -64.45% | -1.59% |
| Return on Invested Capital (ROIC) | 25.46% | -2540.91% | -35.70% | -29.89% | -1.57% |
| Return on Tangible Assets | 11.77% | -103.92% | -27.45% | -27.26% | -5.70% |
| Earnings Yield | 6.98% | -54.54% | -11.05% | -3.85% | -0.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.92 | 1.83 | 0.94 | 1.33 | 3.78 |
| Payables Turnover | 5.85 | 2.94 | 3.30 | 5.83 | 6.39 |
| Inventory Turnover | 123.39 | 8.46 | 2.76 | 5.25 | 2.52 |
| Fixed Asset Turnover | 3.73 | 5.62 | 6.26 | 4.58 | 8.59 |
| Asset Turnover | 0.70 | 0.42 | 0.20 | 0.32 | 0.59 |
| Working Capital Turnover Ratio | -2.76 | -0.54 | -0.86 | 10.31 | 26.32 |
| Cash Conversion Cycle | 130.24 | 118.28 | 409.04 | 281.38 | 184.55 |
| Days of Sales Outstanding | 189.68 | 199.26 | 387.32 | 274.45 | 96.52 |
| Days of Inventory Outstanding | 2.96 | 43.17 | 132.27 | 69.49 | 145.13 |
| Days of Payables Outstanding | 62.40 | 124.15 | 110.56 | 62.56 | 57.09 |
| Operating Cycle | 192.64 | 242.42 | 519.59 | 343.94 | 241.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.01 | -0.01 | -0.04 | -0.08 |
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.01 | -0.04 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -1032.59 | -2352.69 | -425.25 | -62.66 | -31.40 |
| Capital Expenditure Coverage Ratio | -1032.59 | -2352.69 | -425.25 | -62.66 | -31.40 |
| Operating Cash Flow Coverage Ratio | -0.61 | -0.27 | -0.25 | -0.79 | -0.99 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.37 | -0.50 | -0.80 | -0.49 |
| Free Cash Flow Yield | -13.40% | -9.22% | -5.74% | -5.04% | -3.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.32 | -0.34 | -9.04 | -25.64 | -195.88 |
| Price-to-Sales (P/S) Ratio | 2.32 | 4.01 | 8.75 | 16.11 | 14.48 |
| Price-to-Book (P/B) Ratio | 8.83 | -2.70 | 31.74 | 23.24 | 32.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.46 | -10.84 | -17.41 | -19.84 | -28.48 |
| Price-to-Operating Cash Flow Ratio | -7.47 | -10.85 | -17.56 | -20.16 | -29.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.00 | 1.13 | -0.16 | 2.46 |
| Enterprise Value Multiple | 11.07 | -2.75 | -13.56 | -33.53 | 3374.79 |
| Enterprise Value | 1.47B | 538.15M | 792.95M | 2.21B | 3.98B |
| EV to EBITDA | 11.07 | -2.75 | -13.56 | -33.53 | 3374.79 |
| EV to Sales | 2.81 | 5.39 | 10.69 | 16.96 | 14.72 |
| EV to Free Cash Flow | -9.04 | -14.57 | -21.28 | -20.89 | -28.96 |
| EV to Operating Cash Flow | -9.05 | -14.58 | -21.46 | -21.23 | -29.89 |
| Tangible Book Value Per Share | 0.05 | -0.05 | -0.04 | -0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.07 | -0.04 | 0.01 | 0.03 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.00 | -0.00 | -0.00 | -0.06 |
| Revenue Per Share | 0.25 | 0.03 | 0.03 | 0.05 | 0.16 |
| Net Income Per Share | 0.04 | -0.06 | -0.03 | -0.03 | -0.01 |
| Tax Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.06 |
| Interest Burden | 0.80 | 1.10 | 1.15 | 1.13 | 4.41 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.32 | 0.80 | 0.39 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.92 | 0.17 | 0.52 | 1.29 | 6.66 |
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