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 Balance Sheet
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 |
| Cash & Equivalents | 3.54 | 1.19 | 2.45 | 20.85 | 67.68 | 44.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 3.54 | 1.19 | 2.45 | 20.85 | 67.68 | 46 | Upgrade
|
| Cash Growth | -86.44% | -51.32% | -88.24% | -69.19% | 47.12% | 73.24% | Upgrade
|
| Accounts Receivable | 125.37 | 60.23 | 64.17 | 44.03 | 71.53 | 63.62 | Upgrade
|
| Other Receivables | 0.26 | -11.24 | 12.36 | 8.03 | 10.57 | 37.72 | Upgrade
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| Receivables | 125.63 | 49 | 76.54 | 52.07 | 82.1 | 101.34 | Upgrade
|
| Inventory | 15.32 | 15.37 | 29.05 | 111.84 | 92.81 | 43.59 | Upgrade
|
| Prepaid Expenses | - | 27.36 | 79.81 | - | - | - | Upgrade
|
| Other Current Assets | 6.35 | 20.11 | 19.52 | 18.24 | 21.04 | 38.81 | Upgrade
|
| Total Current Assets | 150.85 | 113.03 | 207.37 | 202.99 | 263.63 | 229.75 | Upgrade
|
| Property, Plant & Equipment | 164.38 | 17.76 | 11.84 | 28.41 | 31.48 | 25.74 | Upgrade
|
| Long-Term Investments | - | - | 0.6 | 0.52 | - | - | Upgrade
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| Other Intangible Assets | 27.28 | 27.3 | 108.77 | 108.83 | 108.9 | 108.97 | Upgrade
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| Long-Term Accounts Receivable | 39.34 | 38.53 | 30.81 | 42.37 | 17.59 | - | Upgrade
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| Other Long-Term Assets | 193.68 | 40.8 | 10.59 | 21.84 | 38.05 | 63.13 | Upgrade
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| Total Assets | 575.54 | 237.43 | 369.98 | 404.97 | 459.64 | 427.59 | Upgrade
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| Accounts Payable | 237.89 | 30.74 | 24.28 | 26.21 | 38.57 | 65.23 | Upgrade
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| Accrued Expenses | 3.4 | 113.52 | 94.65 | 69.75 | 60.2 | 52.05 | Upgrade
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| Short-Term Debt | 2.3 | 2.3 | 11.95 | - | - | 15.36 | Upgrade
|
| Current Portion of Long-Term Debt | 127.72 | 127.55 | 127.42 | 125.64 | - | - | Upgrade
|
| Current Portion of Leases | 22 | 1.58 | 1.43 | 2.07 | 2.67 | 1.62 | Upgrade
|
| Current Income Taxes Payable | 0 | - | - | - | 0.57 | 0.1 | Upgrade
|
| Current Unearned Revenue | 12.42 | 12.42 | 25.92 | 42.24 | 62.91 | 101.64 | Upgrade
|
| Other Current Liabilities | 2.75 | 73.21 | 42.88 | 28.6 | 24.3 | 43.35 | Upgrade
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| Total Current Liabilities | 408.48 | 361.32 | 328.54 | 294.51 | 189.21 | 279.36 | Upgrade
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| Long-Term Debt | 0.84 | 1.3 | 2.81 | - | 125.64 | 125.64 | Upgrade
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| Long-Term Leases | 109.07 | 6.22 | 2.98 | 4.11 | 6 | 3.69 | Upgrade
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| Other Long-Term Liabilities | 15.27 | 15.22 | 12.83 | 11.98 | 12.55 | 10.86 | Upgrade
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| Total Liabilities | 534.71 | 385.69 | 349.53 | 314.67 | 337.8 | 424.21 | Upgrade
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| Common Stock | 2,351 | 470.12 | 311.93 | 311.93 | 2,305 | 1,280 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 141.38 | 141.38 | Upgrade
|
| Retained Earnings | -508.17 | -509.21 | -291.48 | -221.63 | -1,046 | -1,026 | Upgrade
|
| Comprehensive Income & Other | -1,802 | -109.18 | - | - | -1,278 | -392.57 | Upgrade
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| Total Common Equity | 40.82 | -148.27 | 20.44 | 90.29 | 121.54 | 3.1 | Upgrade
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| Minority Interest | - | - | - | - | 0.3 | 0.28 | Upgrade
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| Shareholders' Equity | 40.82 | -148.27 | 20.44 | 90.29 | 121.84 | 3.38 | Upgrade
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| Total Liabilities & Equity | 575.54 | 237.43 | 369.98 | 404.97 | 459.64 | 427.59 | Upgrade
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| Total Debt | 261.91 | 138.95 | 146.6 | 131.82 | 134.31 | 146.31 | Upgrade
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| Net Cash (Debt) | -258.37 | -137.76 | -144.14 | -110.97 | -66.63 | -100.31 | Upgrade
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| Net Cash Per Share | -1.58 | -2.42 | -3.70 | -2.85 | -2.72 | -6.66 | Upgrade
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| Filing Date Shares Outstanding | 163.24 | 58.77 | 38.99 | 38.99 | 38.99 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 163.24 | 58.77 | 38.99 | 38.99 | 36.01 | 20.01 | Upgrade
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| Working Capital | -257.63 | -248.28 | -121.16 | -91.52 | 74.42 | -49.61 | Upgrade
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| Book Value Per Share | 0.25 | -2.52 | 0.52 | 2.32 | 3.38 | 0.15 | Upgrade
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| Tangible Book Value | 13.54 | -175.56 | -88.32 | -18.53 | 12.64 | -105.87 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -2.99 | -2.27 | -0.48 | 0.35 | -5.29 | Upgrade
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| Buildings | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.08 | Upgrade
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| Machinery | - | 35.46 | 28.42 | 44.6 | 42.74 | 38.66 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.19 | Upgrade
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| Order Backlog | - | - | - | - | 1.71 | 2.69 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.