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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 7.3 | 8.16 | 1.19 | 2.45 | 20.85 | 67.68 |
Cash & Short-Term Investments | 7.3 | 8.16 | 1.19 | 2.45 | 20.85 | 67.68 |
Cash Growth | 170.10% | 583.87% | -51.32% | -88.24% | -69.19% | 47.12% |
Accounts Receivable | 212.1 | 274.82 | 60.23 | 64.17 | 44.03 | 71.53 |
Other Receivables | 32.58 | 58.64 | 30.71 | 12.36 | 8.03 | 10.57 |
Receivables | 244.68 | 333.46 | 90.94 | 76.54 | 52.07 | 82.1 |
Inventory | - | 2.99 | 15.37 | 29.05 | 111.84 | 92.81 |
Prepaid Expenses | - | - | - | 79.81 | - | - |
Other Current Assets | 40.53 | 11.56 | 5.53 | 19.52 | 18.24 | 21.04 |
Total Current Assets | 292.5 | 356.18 | 113.03 | 207.37 | 202.99 | 263.63 |
Property, Plant & Equipment | 126.42 | 140.71 | 17.76 | 11.84 | 28.41 | 31.48 |
Long-Term Investments | - | - | - | 0.6 | 0.52 | - |
Other Intangible Assets | 30.08 | 30.44 | 27.3 | 108.77 | 108.83 | 108.9 |
Long-Term Accounts Receivable | 45.12 | 39.34 | 38.53 | 30.81 | 42.37 | 17.59 |
Other Long-Term Assets | 141.42 | 185.34 | 40.8 | 10.59 | 21.84 | 38.05 |
Total Assets | 635.54 | 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 | 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 |
Accounts Payable | 30.88 | 60.91 | 30.74 | 24.28 | 26.21 | 38.57 |
Accrued Expenses | 143.93 | 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 | 126.19 | 127.06 | 127.55 | 127.42 | 125.64 | - |
Current Portion of Leases | 57.32 | 26.48 | 1.58 | 1.43 | 2.07 | 2.67 |
Current Income Taxes Payable | 0.06 | 0.29 | - | - | - | 0.57 |
Current Unearned Revenue | 3.81 | 6.29 | 12.42 | 25.92 | 42.24 | 62.91 |
Other Current Liabilities | 146.2 | 126.66 | 73.21 | 42.88 | 28.6 | 24.3 |
Total Current Liabilities | 510.7 | 488.43 | 361.32 | 328.54 | 294.51 | 189.21 |
Long-Term Debt | - | - | 1.3 | 2.81 | - | 125.64 |
Long-Term Leases | 52.99 | 109.52 | 6.22 | 2.98 | 4.11 | 6 |
Pension & Post-Retirement Benefits | 1.39 | 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 | 580.52 | 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 | 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 |
Common Stock | 2,441 | 2,416 | 470.12 | 311.93 | 311.93 | 2,305 |
Additional Paid-In Capital | - | - | - | - | - | 141.38 |
Retained Earnings | -510.93 | -423.45 | -509.21 | -291.48 | -221.63 | -1,046 |
Comprehensive Income & Other | -1,875 | -1,855 | -109.18 | - | - | -1,278 |
Total Common Equity | 55.02 | 137.82 | -148.27 | 20.44 | 90.29 | 121.54 |
Minority Interest | - | - | - | - | - | 0.3 |
Shareholders' Equity | 55.02 | 137.82 | -148.27 | 20.44 | 90.29 | 121.84 |
Total Liabilities & Equity | 635.54 | 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 | 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 |
Total Debt | 238.8 | 265.36 | 138.95 | 146.6 | 131.82 | 134.31 |
Net Cash (Debt) | -231.5 | -257.2 | -137.76 | -144.14 | -110.97 | -66.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.12 | -0.29 | -0.46 | -0.36 | -0.34 |
Filing Date Shares Outstanding | 2,441 | 2,416 | 470.12 | 311.93 | 311.93 | 311.93 |
Total Common Shares Outstanding | 2,441 | 2,416 | 470.12 | 311.93 | 311.93 | 288.09 |
Working Capital | -218.2 | -132.25 | -248.28 | -121.16 | -91.52 | 74.42 |
Book Value Per Share | 0.02 | 0.06 | -0.32 | 0.07 | 0.29 | 0.42 |
Tangible Book Value | 24.94 | 107.37 | -175.56 | -88.32 | -18.53 | 12.64 |
Tangible Book Value Per Share | 0.01 | 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 |