Hydrotek PCL (BKK:HYDRO)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Aug 29, 2025, 4:37 PM ICT

Hydrotek PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
303.899.8874.15130.27270.49156.85
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Other Revenue
0.932.12.772.7422.524.02
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304.72101.9876.92133.01293.01160.87
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Revenue Growth (YoY)
232.78%32.58%-42.17%-54.61%82.14%-42.63%
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Cost of Revenue
290.62129.9980.16152.92246.55152.95
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Gross Profit
14.11-28.01-3.24-19.9246.467.92
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Selling, General & Admin
36.9331.6548.5851.2750.7666.07
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Operating Expenses
63.5258.2348.8151.2750.7666.07
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Operating Income
-49.41-86.25-52.05-71.19-4.3-58.14
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Interest Expense
-25.16-19.21-19.72-9.5-14.65-12.61
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Earnings From Equity Investments
-7.01-7.60.080.03--
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EBT Excluding Unusual Items
-81.58-113.06-71.7-80.65-18.95-70.76
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Asset Writedown
-81.42-81.42----3.24
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Legal Settlements
-23.86-23.86----
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Pretax Income
-186.86-218.34-71.7-80.65-18.95-74
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Income Tax Expense
0.130.020.020.071.040.31
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Earnings From Continuing Operations
-186.99-218.36-71.71-80.72-20-74.31
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Minority Interest in Earnings
----00.010.04
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Net Income
-186.99-218.36-71.71-80.72-19.98-74.27
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Net Income to Common
-186.99-218.36-71.71-80.72-19.98-74.27
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Shares Outstanding (Basic)
1425739392415
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Shares Outstanding (Diluted)
1425739392415
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Shares Change (YoY)
190.39%45.87%-59.15%62.65%22.80%
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EPS (Basic)
-1.32-3.84-1.84-2.07-0.82-4.93
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EPS (Diluted)
-1.32-3.84-1.84-2.07-0.82-4.93
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Free Cash Flow
-168.1-36.93-37.04-105.74-137.5-54.84
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Free Cash Flow Per Share
-1.18-0.65-0.95-2.71-5.61-3.64
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Gross Margin
4.63%-27.47%-4.21%-14.97%15.86%4.93%
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Operating Margin
-16.22%-84.57%-67.67%-53.52%-1.47%-36.14%
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Profit Margin
-61.36%-214.13%-93.24%-60.69%-6.82%-46.17%
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Free Cash Flow Margin
-55.16%-36.22%-48.15%-79.50%-46.93%-34.09%
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EBITDA
-47.25-84.38-50.28-68.87-2.63-57.33
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EBITDA Margin
-15.50%-82.74%-65.36%-51.78%-0.90%-35.64%
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D&A For EBITDA
2.171.871.782.311.670.82
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EBIT
-49.41-86.25-52.05-71.19-4.3-58.14
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EBIT Margin
-16.21%-84.57%-67.67%-53.52%-1.47%-36.14%
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Revenue as Reported
304.72101.9876.92133.01293.01160.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.