Hydrotek PCL (BKK:HYDRO)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Hydrotek PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 350.77 | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 |
Revenue Growth | 14.70% | 415.72% | 32.58% | -42.17% | -54.61% | 82.14% |
Gross Profit Gross Profit Growth | 135.55 | 156.73 | -28.01 | -3.24 | -19.92 | 46.46 |
Operating Income Operating Income Growth | 13.42 | 108.57 | -86.25 | -52.05 | -71.19 | -4.3 |
Net Income Net Income Growth | -9.7 | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 |
Earnings Per Share EPS Growth | -0.00 | 0.04 | -0.47 | -0.23 | -0.26 | -0.10 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction Construction Growth | 338.44 | 511.9 | 99.85 | 71.13 | 123.61 | 262.4 |
Services Services Growth | 8.33 | 12.84 | 0.02 | 3.02 | 6.65 | 8.09 |
Other Segments Other Segments Growth | - | - | 0.01 | 0.01 | - | - |
Unallocated Other Income Unallocated Other Income Growth | 2.1 | 1.18 | 2.1 | 2.77 | 2.74 | 22.52 |
Total Total Growth | 350.77 | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7.3 | 8.16 | 1.19 | 2.45 | 20.85 | 67.68 |
Total Debt Total Debt Growth | 238.8 | 265.36 | 138.95 | 146.6 | 131.82 | 134.31 |
Net Cash (Debt) Net Cash Growth | -231.5 | -257.2 | -137.76 | -144.14 | -110.97 | -66.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.12 | -0.29 | -0.46 | -0.36 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.04 | -146.53 | -36.92 | -36.95 | -104.08 | -133.26 |
Capital Expenditures CapEx Growth | -0.08 | -0.16 | -0.02 | -0.09 | -1.66 | -4.24 |
Free Cash Flow Free Cash Flow Growth | 4.96 | -146.69 | -36.93 | -37.04 | -105.74 | -137.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.64% | 29.80% | -27.47% | -4.21% | -14.97% | 15.86% |
Operating Margin | 3.83% | 20.64% | -84.57% | -67.67% | -53.52% | -1.47% |
Pretax Margin | -2.67% | 16.25% | -214.10% | -93.21% | -60.64% | -6.47% |
Profit Margin | -2.76% | 16.15% | -214.13% | -93.24% | -60.69% | -6.82% |
FCF Margin | 1.41% | -27.89% | -36.22% | -48.15% | -79.50% | -46.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 16.50 | - | - | - | - |
PS Ratio | 0.28 | 2.66 | 0.51 | 1.22 | 2.28 | 2.83 |