Hydrotek PCL (BKK:HYDRO)
Thailand · Delayed Price · Currency is THB 2.420
-0.100 (-3.97%)
Feb 4, 2026, 11:45 AM ICT
Hydrotek PCL Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -83.24 | -218.36 | -71.71 | -80.72 | -19.98 | -74.27 |
Depreciation & Amortization | 19.51 | 3.69 | 3.87 | 5.23 | 5.4 | 3.4 |
Other Amortization | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.11 |
Loss (Gain) From Sale of Assets | 0.44 | 0.01 | 0.83 | 1.46 | -7.47 | 0.01 |
Asset Writedown & Restructuring Costs | 81.42 | 81.42 | 11.71 | - | - | 3.24 |
Loss (Gain) From Sale of Investments | 7.02 | 7 | - | - | - | - |
Loss (Gain) on Equity Investments | -0 | 0.6 | -0.08 | -0.03 | - | - |
Provision & Write-off of Bad Debts | 2.45 | 17.24 | -2.94 | - | - | -3.03 |
Other Operating Activities | 59.42 | 53.39 | 24.66 | 12.43 | 13.16 | 23.7 |
Change in Accounts Receivable | -244.92 | -18.6 | -3.02 | 3.6 | -38.72 | -15.54 |
Change in Inventory | 6.76 | 13.67 | -0.11 | -13.2 | -8.42 | 5.36 |
Change in Accounts Payable | 114.4 | 1.09 | 17.05 | -7.8 | -41.42 | -38.19 |
Change in Unearned Revenue | -7.26 | -13.5 | -16.32 | -20.66 | -38.74 | 38.45 |
Change in Other Net Operating Assets | -113.22 | 35.38 | -0.95 | -4.46 | 2.35 | 2.31 |
Operating Cash Flow | -159.16 | -36.92 | -36.95 | -104.08 | -133.26 | -54.44 |
Capital Expenditures | -0.12 | -0.02 | -0.09 | -1.66 | -4.24 | -0.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.4 | - | 0.11 | 0.02 |
Sale (Purchase) of Intangibles | -0.15 | - | - | - | - | -0.13 |
Sale (Purchase) of Real Estate | - | - | - | - | 15.14 | - |
Investment in Securities | - | - | - | -0.49 | 1.23 | -0.41 |
Other Investing Activities | 2.05 | 0.06 | 3.95 | 15.06 | 30.63 | 1.1 |
Investing Cash Flow | 1.79 | 0.07 | 4.26 | 12.91 | 42.36 | 0.19 |
Short-Term Debt Issued | - | 2.3 | 12.2 | - | 80 | 1.22 |
Long-Term Debt Issued | - | - | 4.62 | - | - | - |
Total Debt Issued | 1.55 | 2.3 | 16.82 | - | 80 | 1.22 |
Short-Term Debt Repaid | - | -11.95 | - | - | -95.36 | -26.22 |
Long-Term Debt Repaid | - | -3.22 | -2.27 | -3.27 | -3.84 | -2.68 |
Total Debt Repaid | -30.88 | -15.17 | -2.27 | -3.27 | -99.2 | -28.9 |
Net Debt Issued (Repaid) | -29.33 | -12.87 | 14.55 | -3.27 | -19.2 | -27.68 |
Issuance of Common Stock | 188.05 | 47.46 | - | 47.68 | 138.28 | 105.21 |
Other Financing Activities | -7.86 | 1 | -0.26 | -0.02 | -5.46 | -4.24 |
Financing Cash Flow | 150.86 | 35.59 | 14.3 | 44.39 | 113.62 | 73.29 |
Foreign Exchange Rate Adjustments | - | - | - | 0.06 | 0.18 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.11 | - | - |
Net Cash Flow | -6.51 | -1.26 | -18.4 | -46.83 | 22.9 | 19.04 |
Free Cash Flow | -159.28 | -36.93 | -37.04 | -105.74 | -137.5 | -54.84 |
Free Cash Flow Margin | -37.82% | -36.22% | -48.15% | -79.50% | -46.93% | -34.09% |
Free Cash Flow Per Share | -0.79 | -0.65 | -0.95 | -2.71 | -5.61 | -3.64 |
Cash Interest Paid | 7.86 | 0.56 | 0.26 | 0.02 | 5.46 | 3.79 |
Cash Income Tax Paid | 5.87 | -1.18 | -4.28 | -1.21 | 6.94 | 4.45 |
Levered Free Cash Flow | 37.26 | 73.05 | -42.86 | -52.73 | -98.65 | -46.35 |
Unlevered Free Cash Flow | 57.39 | 85.06 | -30.53 | -46.79 | -89.5 | -38.46 |
Change in Working Capital | -244.24 | 18.04 | -3.35 | -42.51 | -124.94 | -7.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.