Hydrotek PCL (BKK:HYDRO)

Hydrotek PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.54	1.19	2.45	20.85	67.68	44.78
Short-Term Investments	-	-	-	-	-	1.23
Cash & Short-Term Investments	3.54	1.19	2.45	20.85	67.68	46
Cash Growth	-86.44%	-51.32%	-88.24%	-69.19%	47.12%	73.24%
Accounts Receivable	97.76	60.23	64.17	44.03	71.53	63.62
Other Receivables	-13.95	-11.24	12.36	8.03	10.57	37.72
Receivables	83.81	49	76.54	52.07	82.1	101.34
Inventory	15.32	15.37	29.05	111.84	92.81	43.59
Prepaid Expenses	27.32	27.36	79.81	-	-	-
Other Current Assets	20.85	20.11	19.52	18.24	21.04	38.81
Total Current Assets	150.85	113.03	207.37	202.99	263.63	229.75
Property, Plant & Equipment	164.38	17.76	11.84	28.41	31.48	25.74
Long-Term Investments	-	-	0.6	0.52	-	-
Other Intangible Assets	27.28	27.3	108.77	108.83	108.9	108.97
Long-Term Accounts Receivable	39.34	38.53	30.81	42.37	17.59	-
Other Long-Term Assets	193.68	40.8	10.59	21.84	38.05	63.13
Total Assets	575.54	237.43	369.98	404.97	459.64	427.59
Accounts Payable	124.64	30.74	24.28	26.21	38.57	65.23
Accrued Expenses	116.71	113.52	94.65	69.75	60.2	52.05
Short-Term Debt	2.3	2.3	11.95	-	-	15.36
Current Portion of Long-Term Debt	127.72	127.55	127.42	125.64	-	-
Current Portion of Leases	22	1.58	1.43	2.07	2.67	1.62
Current Income Taxes Payable	0	-	-	-	0.57	0.1
Current Unearned Revenue	12.42	12.42	25.92	42.24	62.91	101.64
Other Current Liabilities	2.69	73.21	42.88	28.6	24.3	43.35
Total Current Liabilities	408.48	361.32	328.54	294.51	189.21	279.36
Long-Term Debt	0.84	1.3	2.81	-	125.64	125.64
Long-Term Leases	109.07	6.22	2.98	4.11	6	3.69
Other Long-Term Liabilities	15.27	15.22	12.83	11.98	12.55	10.86
Total Liabilities	534.71	385.69	349.53	314.67	337.8	424.21
Common Stock	2,351	470.12	311.93	311.93	2,305	1,280
Additional Paid-In Capital	-	-	-	-	141.38	141.38
Retained Earnings	-508.17	-509.21	-291.48	-221.63	-1,046	-1,026
Comprehensive Income & Other	-1,802	-109.18	-	-	-1,278	-392.57
Total Common Equity	40.82	-148.27	20.44	90.29	121.54	3.1
Minority Interest	-	-	-	-	0.3	0.28
Shareholders' Equity	40.82	-148.27	20.44	90.29	121.84	3.38
Total Liabilities & Equity	575.54	237.43	369.98	404.97	459.64	427.59
Total Debt	261.91	138.95	146.6	131.82	134.31	146.31
Net Cash (Debt)	-258.37	-137.76	-144.14	-110.97	-66.63	-100.31
Net Cash Per Share	-3.05	-2.42	-3.70	-2.85	-2.72	-6.66
Filing Date Shares Outstanding	293.83	58.77	38.99	38.99	38.99	20.01
Total Common Shares Outstanding	293.83	58.77	38.99	38.99	36.01	20.01
Working Capital	-257.63	-248.28	-121.16	-91.52	74.42	-49.61
Book Value Per Share	0.14	-2.52	0.52	2.32	3.38	0.15
Tangible Book Value	13.54	-175.56	-88.32	-18.53	12.64	-105.87
Tangible Book Value Per Share	0.05	-2.99	-2.27	-0.48	0.35	-5.29
Buildings	-	0.27	0.27	0.27	0.27	0.08
Machinery	-	35.46	28.42	44.6	42.74	38.66
Construction In Progress	-	-	-	-	-	0.19
Order Backlog	-	-	-	-	1.71	2.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.