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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 348.67 | 524.74 | 99.88 | 74.15 | 130.27 | 270.49 |
Other Revenue | 2.1 | 1.18 | 2.1 | 2.77 | 2.74 | 22.52 |
| 350.77 | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 | |
Revenue Growth | 14.70% | 415.72% | 32.58% | -42.17% | -54.61% | 82.14% |
Cost of Revenue | 215.22 | 369.19 | 129.99 | 80.16 | 152.92 | 246.55 |
Gross Profit | 135.55 | 156.73 | -28.01 | -3.24 | -19.92 | 46.46 |
Selling, General & Admin | 38.31 | 31.25 | 31.65 | 48.58 | 51.27 | 50.76 |
Operating Expenses | 122.13 | 48.16 | 58.23 | 48.81 | 51.27 | 50.76 |
Operating Income | 13.42 | 108.57 | -86.25 | -52.05 | -71.19 | -4.3 |
Interest Expense | -22.77 | -23.13 | -19.21 | -19.72 | -9.5 | -14.65 |
Earnings From Equity Investments | -0 | -0 | -7.6 | 0.08 | 0.03 | - |
EBT Excluding Unusual Items | -9.35 | 85.44 | -113.06 | -71.7 | -80.65 | -18.95 |
Asset Writedown | - | - | -81.42 | - | - | - |
Legal Settlements | - | - | -23.86 | - | - | - |
Pretax Income | -9.35 | 85.44 | -218.34 | -71.7 | -80.65 | -18.95 |
Income Tax Expense | 0.34 | 0.49 | 0.02 | 0.02 | 0.07 | 1.04 |
Earnings From Continuing Operations | -9.7 | 84.95 | -218.36 | -71.71 | -80.72 | -20 |
Minority Interest in Earnings | - | - | - | - | -0 | 0.01 |
Net Income | -9.7 | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 |
Net Income to Common | -9.7 | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,393 | 2,099 | 470 | 312 | 312 | 196 |
Shares Outstanding (Diluted) | 2,393 | 2,214 | 470 | 312 | 312 | 196 |
Shares Change | 105.50% | 370.96% | 50.71% | - | 59.15% | 62.65% |
EPS (Basic) | -0.00 | 0.04 | -0.46 | -0.23 | -0.26 | -0.10 |
EPS (Diluted) | -0.00 | 0.04 | -0.47 | -0.23 | -0.26 | -0.10 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | 4.96 | -146.69 | -36.93 | -37.04 | -105.74 | -137.5 |
Free Cash Flow Per Share | 0.00 | -0.07 | -0.08 | -0.12 | -0.34 | -0.70 |
Gross Margin | 38.64% | 29.80% | -27.47% | -4.21% | -14.97% | 15.86% |
Operating Margin | 3.83% | 20.64% | -84.57% | -67.67% | -53.52% | -1.47% |
Profit Margin | -2.76% | 16.15% | -214.13% | -93.24% | -60.69% | -6.82% |
Free Cash Flow Margin | 1.41% | -27.89% | -36.22% | -48.15% | -79.50% | -46.93% |
EBITDA | 15.59 | 110.52 | -84.38 | -50.28 | -68.87 | -2.63 |
EBITDA Margin | 4.44% | 21.02% | -82.74% | -65.36% | -51.78% | -0.90% |
D&A For EBITDA | 2.17 | 1.95 | 1.87 | 1.78 | 2.31 | 1.67 |
EBIT | 13.42 | 108.57 | -86.25 | -52.05 | -71.19 | -4.3 |
EBIT Margin | 3.83% | 20.64% | -84.57% | -67.67% | -53.52% | -1.47% |
Effective Tax Rate | - | 0.58% | - | - | - | - |
Revenue as Reported | 350.77 | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 |