Hydrotek PCL (BKK:HYDRO)
Thailand flag Thailand · Delayed Price · Currency is THB
5.10
-0.05 (-0.97%)
Aug 29, 2025, 4:37 PM ICT

Hydrotek PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-186.99-218.36-71.71-80.72-19.98-74.27
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Depreciation & Amortization
13.483.693.875.235.43.4
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Other Amortization
0.050.050.060.070.070.11
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Loss (Gain) From Sale of Assets
0.430.010.831.46-7.470.01
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Asset Writedown & Restructuring Costs
81.4281.4211.71--3.24
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Loss (Gain) From Sale of Investments
7.017----
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Loss (Gain) on Equity Investments
-00.6-0.08-0.03--
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Provision & Write-off of Bad Debts
17.2417.24-2.94---3.03
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Other Operating Activities
56.9153.3924.6612.4313.1623.7
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Change in Accounts Receivable
-214.22-18.6-3.023.6-38.72-15.54
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Change in Inventory
16.9113.67-0.11-13.2-8.425.36
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Change in Accounts Payable
161.571.0917.05-7.8-41.42-38.19
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Change in Unearned Revenue
-8.04-13.5-16.32-20.66-38.7438.45
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Change in Other Net Operating Assets
-113.7835.38-0.95-4.462.352.31
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Operating Cash Flow
-168.01-36.92-36.95-104.08-133.26-54.44
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Capital Expenditures
-0.09-0.02-0.09-1.66-4.24-0.4
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Sale of Property, Plant & Equipment
0.030.030.4-0.110.02
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Sale (Purchase) of Intangibles
------0.13
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Sale (Purchase) of Real Estate
----15.14-
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Investment in Securities
----0.491.23-0.41
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Other Investing Activities
0.010.063.9515.0630.631.1
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Investing Cash Flow
-0.050.074.2612.9142.360.19
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Short-Term Debt Issued
-2.312.2-801.22
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Long-Term Debt Issued
--4.62---
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Total Debt Issued
2.32.316.82-801.22
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Short-Term Debt Repaid
--11.95---95.36-26.22
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Long-Term Debt Repaid
--3.22-2.27-3.27-3.84-2.68
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Total Debt Repaid
-31.29-15.17-2.27-3.27-99.2-28.9
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Net Debt Issued (Repaid)
-28.99-12.8714.55-3.27-19.2-27.68
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Issuance of Common Stock
188.0547.46-47.68138.28105.21
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Other Financing Activities
-0.541-0.26-0.02-5.46-4.24
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Financing Cash Flow
158.5235.5914.344.39113.6273.29
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Foreign Exchange Rate Adjustments
---0.060.180
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Miscellaneous Cash Flow Adjustments
----0.11--
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Net Cash Flow
-9.54-1.26-18.4-46.8322.919.04
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Free Cash Flow
-168.1-36.93-37.04-105.74-137.5-54.84
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Free Cash Flow Margin
-55.16%-36.22%-48.15%-79.50%-46.93%-34.09%
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Free Cash Flow Per Share
-1.18-0.65-0.95-2.71-5.61-3.64
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Cash Interest Paid
0.540.560.260.025.463.79
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Cash Income Tax Paid
1.57-1.18-4.28-1.216.944.45
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Levered Free Cash Flow
75.6973.05-42.86-52.73-98.65-46.35
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Unlevered Free Cash Flow
91.4185.06-30.53-46.79-89.5-38.46
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Change in Working Capital
-157.5618.04-3.35-42.51-124.94-7.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.