Hydrotek PCL (BKK:HYDRO)
Thailand
· Delayed Price · Currency is THB 1.430
+0.180 (14.40%)
May 22, 2025, 4:28 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 112.88 | 99.88 | 74.15 | 130.27 | 270.49 | 156.85 | Upgrade
|
| Other Revenue | 2 | 2.1 | 2.77 | 2.74 | 22.52 | 4.02 | Upgrade
|
| Revenue | 114.89 | 101.98 | 76.92 | 133.01 | 293.01 | 160.87 | Upgrade
|
| Revenue Growth (YoY) | 25.84% | 32.58% | -42.17% | -54.61% | 82.14% | -42.63% | Upgrade
|
| Cost of Revenue | 134.52 | 129.99 | 80.16 | 152.92 | 246.55 | 152.95 | Upgrade
|
| Gross Profit | -19.64 | -28.01 | -3.24 | -19.92 | 46.46 | 7.92 | Upgrade
|
| Selling, General & Admin | 32.71 | 31.65 | 48.58 | 51.27 | 50.76 | 66.07 | Upgrade
|
| Operating Expenses | 59.3 | 58.23 | 48.81 | 51.27 | 50.76 | 66.07 | Upgrade
|
| Operating Income | -78.94 | -86.25 | -52.05 | -71.19 | -4.3 | -58.14 | Upgrade
|
| Interest Expense | -21.71 | -19.21 | -19.72 | -9.5 | -14.65 | -12.61 | Upgrade
|
| Earnings From Equity Investments | -7.62 | -7.6 | 0.08 | 0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -108.26 | -113.06 | -71.7 | -80.65 | -18.95 | -70.76 | Upgrade
|
| Asset Writedown | -81.42 | -81.42 | - | - | - | -3.24 | Upgrade
|
| Legal Settlements | -23.86 | -23.86 | - | - | - | - | Upgrade
|
| Pretax Income | -213.55 | -218.34 | -71.7 | -80.65 | -18.95 | -74 | Upgrade
|
| Income Tax Expense | -1.01 | 0.02 | 0.02 | 0.07 | 1.04 | 0.31 | Upgrade
|
| Earnings From Continuing Operations | -212.54 | -218.36 | -71.71 | -80.72 | -20 | -74.31 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | 0.01 | 0.04 | Upgrade
|
| Net Income | -212.54 | -218.36 | -71.71 | -80.72 | -19.98 | -74.27 | Upgrade
|
| Net Income to Common | -212.54 | -218.36 | -71.71 | -80.72 | -19.98 | -74.27 | Upgrade
|
| Shares Outstanding (Basic) | 163 | 57 | 39 | 39 | 24 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 163 | 57 | 39 | 39 | 24 | 15 | Upgrade
|
| Shares Change (YoY) | 22.86% | 45.87% | - | 59.15% | 62.65% | 22.80% | Upgrade
|
| EPS (Basic) | -1.30 | -3.84 | -1.84 | -2.07 | -0.82 | -4.93 | Upgrade
|
| EPS (Diluted) | -1.30 | -3.84 | -1.84 | -2.07 | -0.82 | -4.93 | Upgrade
|
| Free Cash Flow | -180.12 | -36.93 | -37.04 | -105.74 | -137.5 | -54.84 | Upgrade
|
| Free Cash Flow Per Share | -1.10 | -0.65 | -0.95 | -2.71 | -5.61 | -3.64 | Upgrade
|
| Gross Margin | -17.09% | -27.47% | -4.21% | -14.97% | 15.86% | 4.93% | Upgrade
|
| Operating Margin | -68.71% | -84.57% | -67.67% | -53.52% | -1.47% | -36.14% | Upgrade
|
| Profit Margin | -185.00% | -214.13% | -93.24% | -60.69% | -6.82% | -46.17% | Upgrade
|
| Free Cash Flow Margin | -156.78% | -36.22% | -48.15% | -79.50% | -46.93% | -34.09% | Upgrade
|
| EBITDA | -76.75 | -84.38 | -50.28 | -68.87 | -2.63 | -57.33 | Upgrade
|
| EBITDA Margin | -66.81% | -82.74% | -65.36% | -51.78% | -0.90% | -35.64% | Upgrade
|
| D&A For EBITDA | 2.18 | 1.87 | 1.78 | 2.31 | 1.67 | 0.82 | Upgrade
|
| EBIT | -78.94 | -86.25 | -52.05 | -71.19 | -4.3 | -58.14 | Upgrade
|
| EBIT Margin | -68.71% | -84.57% | -67.67% | -53.52% | -1.47% | -36.14% | Upgrade
|
| Revenue as Reported | 114.89 | 101.98 | 76.92 | 133.01 | 293.01 | 160.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.