Hydrotek PCL (BKK:HYDRO)
Thailand · Delayed Price · Currency is THB 2.560
+0.020 (0.79%)
Mar 24, 2026, 4:19 PM ICT
Hydrotek PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 |
Depreciation & Amortization | 25.47 | 3.69 | 3.87 | 5.23 | 5.4 |
Other Amortization | 0.4 | 0.05 | 0.06 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | 0.43 | 0.01 | 0.83 | 1.46 | -7.47 |
Asset Writedown & Restructuring Costs | - | 81.42 | 11.71 | - | - |
Loss (Gain) From Sale of Investments | 0 | 7 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.6 | -0.08 | -0.03 | - |
Provision & Write-off of Bad Debts | 6.14 | 17.24 | -2.94 | - | - |
Other Operating Activities | 16.42 | 53.39 | 24.66 | 12.43 | 13.16 |
Change in Accounts Receivable | -210.43 | 15.4 | -3.02 | 3.6 | -38.72 |
Change in Inventory | 11.41 | 13.67 | -0.11 | -13.2 | -8.42 |
Change in Accounts Payable | 91.65 | 1.09 | 17.05 | -7.8 | -41.42 |
Change in Unearned Revenue | -6.13 | -13.5 | -16.32 | -20.66 | -38.74 |
Change in Other Net Operating Assets | -164.82 | 1.38 | -0.95 | -4.46 | 2.35 |
Operating Cash Flow | -146.53 | -36.92 | -36.95 | -104.08 | -133.26 |
Capital Expenditures | -0.16 | -0.02 | -0.09 | -1.66 | -4.24 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.4 | - | 0.11 |
Sale (Purchase) of Intangibles | -1.29 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 15.14 |
Investment in Securities | - | - | - | -0.49 | 1.23 |
Other Investing Activities | 2.07 | 0.06 | 3.95 | 15.06 | 30.63 |
Investing Cash Flow | 0.61 | 0.07 | 4.26 | 12.91 | 42.36 |
Short-Term Debt Issued | - | 2.3 | 12.2 | - | 80 |
Long-Term Debt Issued | - | - | 4.62 | - | - |
Total Debt Issued | - | 2.3 | 16.82 | - | 80 |
Short-Term Debt Repaid | - | -11.95 | - | - | -95.36 |
Long-Term Debt Repaid | -30.9 | -3.22 | -2.27 | -3.27 | -3.84 |
Total Debt Repaid | -30.9 | -15.17 | -2.27 | -3.27 | -99.2 |
Net Debt Issued (Repaid) | -30.9 | -12.87 | 14.55 | -3.27 | -19.2 |
Issuance of Common Stock | 200.32 | 47.46 | - | 47.68 | 138.28 |
Other Financing Activities | -16.53 | 1 | -0.26 | -0.02 | -5.46 |
Financing Cash Flow | 152.88 | 35.59 | 14.3 | 44.39 | 113.62 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.11 | - |
Net Cash Flow | 6.97 | -1.26 | -18.4 | -46.83 | 22.9 |
Free Cash Flow | -146.69 | -36.93 | -37.04 | -105.74 | -137.5 |
Free Cash Flow Margin | -27.89% | -36.22% | -48.15% | -79.50% | -46.93% |
Free Cash Flow Per Share | -0.53 | -0.63 | -0.95 | -2.71 | -5.61 |
Cash Interest Paid | 16.53 | 0.56 | 0.26 | 0.02 | 5.46 |
Cash Income Tax Paid | 8.4 | -1.18 | -4.28 | -1.21 | 6.94 |
Levered Free Cash Flow | -55.65 | 73.05 | -42.86 | -52.73 | -98.65 |
Unlevered Free Cash Flow | -41.19 | 85.06 | -30.53 | -46.79 | -89.5 |
Change in Working Capital | -278.33 | 18.04 | -3.35 | -42.51 | -124.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.