Hydrotek PCL (BKK:HYDRO)

Hydrotek PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.96	8.16	1.19	2.45	20.85	67.68
Cash & Short-Term Investments	2.96	8.16	1.19	2.45	20.85	67.68
Cash Growth	-16.59%	583.87%	-51.32%	-88.24%	-69.19%	47.12%
Accounts Receivable	242.31	274.82	60.23	64.17	44.03	71.53
Other Receivables	31.39	58.64	30.71	12.36	8.03	10.57
Receivables	273.7	333.46	90.94	76.54	52.07	82.1
Inventory	1.9	2.99	15.37	29.05	111.84	92.81
Prepaid Expenses	-	-	-	79.81	-	-
Other Current Assets	41.48	11.56	5.53	19.52	18.24	21.04
Total Current Assets	320.03	356.18	113.03	207.37	202.99	263.63
Property, Plant & Equipment	133.72	140.71	17.76	11.84	28.41	31.48
Long-Term Investments	-	-	-	0.6	0.52	-
Other Intangible Assets	30.26	30.44	27.3	108.77	108.83	108.9
Long-Term Accounts Receivable	45.54	39.34	38.53	30.81	42.37	17.59
Other Long-Term Assets	169.65	185.34	40.8	10.59	21.84	38.05
Total Assets	699.2	752.02	237.43	369.98	404.97	459.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.54	60.91	30.74	24.28	26.21	38.57
Accrued Expenses	141.8	138.45	113.52	94.65	69.75	60.2
Short-Term Debt	2.3	2.3	2.3	11.95	-	-
Current Portion of Long-Term Debt	126.63	127.06	127.55	127.42	125.64	-
Current Portion of Leases	56.6	26.48	1.58	1.43	2.07	2.67
Current Income Taxes Payable	0.3	0.29	-	-	-	0.57
Current Unearned Revenue	3.73	6.29	12.42	25.92	42.24	62.91
Other Current Liabilities	145.14	126.66	73.21	42.88	28.6	24.3
Total Current Liabilities	514.04	488.43	361.32	328.54	294.51	189.21
Long-Term Debt	-	-	1.3	2.81	-	125.64
Long-Term Leases	81.17	109.52	6.22	2.98	4.11	6
Pension & Post-Retirement Benefits	1.2	1.02	1.64	2.37	4.07	4.4
Other Long-Term Liabilities	15.44	15.22	15.22	12.83	11.98	12.55
Total Liabilities	611.84	614.2	385.69	349.53	314.67	337.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,416	2,416	470.12	311.93	311.93	2,305
Additional Paid-In Capital	-	-	-	-	-	141.38
Retained Earnings	-473.9	-423.45	-509.21	-291.48	-221.63	-1,046
Comprehensive Income & Other	-1,855	-1,855	-109.18	-	-	-1,278
Total Common Equity	87.36	137.82	-148.27	20.44	90.29	121.54
Minority Interest	-	-	-	-	-	0.3
Shareholders' Equity	87.36	137.82	-148.27	20.44	90.29	121.84
Total Liabilities & Equity	699.2	752.02	237.43	369.98	404.97	459.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	266.69	265.36	138.95	146.6	131.82	134.31
Net Cash (Debt)	-263.73	-257.2	-137.76	-144.14	-110.97	-66.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.12	-0.29	-0.46	-0.36	-0.34
Filing Date Shares Outstanding	2,416	2,416	470.12	311.93	311.93	311.93
Total Common Shares Outstanding	2,416	2,416	470.12	311.93	311.93	288.09
Working Capital	-194.01	-132.25	-248.28	-121.16	-91.52	74.42
Book Value Per Share	0.04	0.06	-0.32	0.07	0.29	0.42
Tangible Book Value	57.1	107.37	-175.56	-88.32	-18.53	12.64
Tangible Book Value Per Share	0.02	0.04	-0.37	-0.28	-0.06	0.04
Buildings	-	-	0.27	0.27	0.27	0.27
Machinery	-	29.53	35.46	28.42	44.6	42.74
Order Backlog	-	-	-	-	-	1.71

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error