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 Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 98 | 1,401 | 52 | 94 | 303 | 830 | |
Market Cap Growth | -93.42% | 2609.56% | -44.74% | -69.07% | -63.53% | 181.74% |
Enterprise Value | 329 | 1,663 | 182 | 235 | 410 | 988 |
Last Close Price | 0.04 | 0.58 | 0.11 | 0.26 | 0.80 | 2.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | 16.50 | - | - | - | - |
PS Ratio | 0.28 | 2.66 | 0.51 | 1.22 | 2.28 | 2.83 |
PB Ratio | 1.77 | 10.17 | -0.35 | 4.58 | 3.35 | 6.81 |
P/TBV Ratio | 3.91 | 13.05 | - | - | - | 65.63 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 0.94 | 3.16 | 1.78 | 3.06 | 3.08 | 3.37 |
EV/EBITDA Ratio | 7.87 | 15.05 | - | - | - | - |
EV/EBIT Ratio | 24.53 | 15.32 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 4.34 | 1.93 | -0.94 | 7.17 | 1.46 | 1.10 |
Debt / EBITDA Ratio | 5.71 | 1.98 | - | - | - | 121.50 |
Net Debt / Equity Ratio | 4.21 | 1.87 | -0.93 | 7.05 | 1.23 | 0.55 |
Net Debt / EBITDA Ratio | 14.85 | 2.33 | -1.63 | -2.87 | -1.61 | -25.31 |
Net Debt / FCF Ratio | 46.72 | -1.75 | -3.73 | -3.89 | -1.05 | -0.48 |
Asset Turnover | 0.52 | 1.06 | 0.34 | 0.20 | 0.31 | 0.66 |
Inventory Turnover | 29.16 | 40.20 | 5.85 | 1.14 | 1.50 | 3.62 |
Quick Ratio | 0.49 | 0.70 | 0.26 | 0.24 | 0.25 | 0.79 |
Current Ratio | 0.57 | 0.73 | 0.31 | 0.63 | 0.69 | 1.39 |
Return on Equity (ROE) | -18.84% | - | - | -129.52% | -76.10% | -31.94% |
Return on Assets (ROA) | 1.24% | 13.72% | -17.75% | -8.40% | -10.29% | -0.61% |
Return on Invested Capital (ROIC) | 4.21% | 79.63% | -423.82% | -28.46% | -36.53% | -2.94% |
Return on Capital Employed (ROCE) | 10.80% | 41.20% | 69.60% | -125.60% | -64.50% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -9.93% | 6.06% | -422.25% | -76.64% | -26.68% | -2.41% |
FCF Yield | 5.08% | -10.47% | -71.42% | -39.58% | -34.95% | -16.57% |
Buyback Yield / Dilution | -105.50% | -370.96% | -50.71% | - | -59.15% | -62.65% |