Hydrotek PCL (BKK:HYDRO)
Thailand · Delayed Price · Currency is THB 2.480
-0.040 (-1.59%)
Feb 4, 2026, 10:04 AM ICT
Hydrotek PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 419.76 | 99.88 | 74.15 | 130.27 | 270.49 | 156.85 |
Other Revenue | 1.35 | 2.1 | 2.77 | 2.74 | 22.52 | 4.02 |
| 421.11 | 101.98 | 76.92 | 133.01 | 293.01 | 160.87 | |
Revenue Growth (YoY) | 284.95% | 32.58% | -42.17% | -54.61% | 82.14% | -42.63% |
Cost of Revenue | 312.69 | 129.99 | 80.16 | 152.92 | 246.55 | 152.95 |
Gross Profit | 108.42 | -28.01 | -3.24 | -19.92 | 46.46 | 7.92 |
Selling, General & Admin | 20.12 | 31.65 | 48.58 | 51.27 | 50.76 | 66.07 |
Operating Expenses | 46.71 | 58.23 | 48.81 | 51.27 | 50.76 | 66.07 |
Operating Income | 61.71 | -86.25 | -52.05 | -71.19 | -4.3 | -58.14 |
Interest Expense | -32.21 | -19.21 | -19.72 | -9.5 | -14.65 | -12.61 |
Earnings From Equity Investments | -7.02 | -7.6 | 0.08 | 0.03 | - | - |
EBT Excluding Unusual Items | 22.48 | -113.06 | -71.7 | -80.65 | -18.95 | -70.76 |
Asset Writedown | -81.42 | -81.42 | - | - | - | -3.24 |
Legal Settlements | -23.86 | -23.86 | - | - | - | - |
Pretax Income | -82.8 | -218.34 | -71.7 | -80.65 | -18.95 | -74 |
Income Tax Expense | 0.44 | 0.02 | 0.02 | 0.07 | 1.04 | 0.31 |
Earnings From Continuing Operations | -83.24 | -218.36 | -71.71 | -80.72 | -20 | -74.31 |
Minority Interest in Earnings | - | - | - | -0 | 0.01 | 0.04 |
Net Income | -83.24 | -218.36 | -71.71 | -80.72 | -19.98 | -74.27 |
Net Income to Common | -83.24 | -218.36 | -71.71 | -80.72 | -19.98 | -74.27 |
Shares Outstanding (Basic) | 203 | 57 | 39 | 39 | 24 | 15 |
Shares Outstanding (Diluted) | 203 | 57 | 39 | 39 | 24 | 15 |
Shares Change (YoY) | 288.97% | 45.87% | - | 59.15% | 62.65% | 22.80% |
EPS (Basic) | -0.41 | -3.84 | -1.84 | -2.07 | -0.82 | -4.93 |
EPS (Diluted) | -0.41 | -3.84 | -1.84 | -2.07 | -0.82 | -4.93 |
Free Cash Flow | -159.28 | -36.93 | -37.04 | -105.74 | -137.5 | -54.84 |
Free Cash Flow Per Share | -0.79 | -0.65 | -0.95 | -2.71 | -5.61 | -3.64 |
Gross Margin | 25.75% | -27.47% | -4.21% | -14.97% | 15.86% | 4.93% |
Operating Margin | 14.66% | -84.57% | -67.67% | -53.52% | -1.47% | -36.14% |
Profit Margin | -19.77% | -214.13% | -93.24% | -60.69% | -6.82% | -46.17% |
Free Cash Flow Margin | -37.82% | -36.22% | -48.15% | -79.50% | -46.93% | -34.09% |
EBITDA | 63.95 | -84.38 | -50.28 | -68.87 | -2.63 | -57.33 |
EBITDA Margin | 15.19% | -82.74% | -65.36% | -51.78% | -0.90% | -35.64% |
D&A For EBITDA | 2.24 | 1.87 | 1.78 | 2.31 | 1.67 | 0.82 |
EBIT | 61.71 | -86.25 | -52.05 | -71.19 | -4.3 | -58.14 |
EBIT Margin | 14.66% | -84.57% | -67.67% | -53.52% | -1.47% | -36.14% |
Revenue as Reported | 421.11 | 101.98 | 76.92 | 133.01 | 293.01 | 160.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.