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Hydrotek PCL HYDRO.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.05

+25.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 524.7m

FY2016FY2025

Net income

THB 84.9m

FY2016FY2025

Free cash flow

−THB 163.2m

FY2016FY2025

Shareholders' equity

THB 137.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 524.7mTHB 99.9mTHB 74.2mTHB 130.3mTHB 270.5mTHB 164.3mTHB 269.5mTHB 178.9mTHB 252.3mTHB 405.9m
Research and development——————THB 9.0m———
Operating incomeTHB 107.4m−THB 199.1m−THB 62.4m−THB 71.2m−THB 4.3m−THB 61.4m−THB 274.3m−THB 284.3m−THB 43.8m−THB 113.8m
Net incomeTHB 84.9m−THB 218.4m−THB 71.7m−THB 80.7m−THB 20.0m−THB 74.3m−THB 296.0m−THB 243.5m−THB 59.8m−THB 130.6m
Diluted earnings per share0.03-0.06-0.03-0.03-0.01-0.04-0.21-0.17-0.06-0.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 752.0mTHB 237.4mTHB 370.0mTHB 405.0mTHB 459.6mTHB 427.6mTHB 408.6mTHB 1.34bnTHB 564.7mTHB 468.4m
Cash and short-term investmentsTHB 8.2mTHB 1.2mTHB 2.5mTHB 20.9mTHB 67.7mTHB 46.0mTHB 26.6mTHB 38.2mTHB 172.8mTHB 27.4m
Total liabilitiesTHB 614.2mTHB 385.7mTHB 349.5mTHB 314.7mTHB 337.8mTHB 424.2mTHB 434.7mTHB 900.2mTHB 358.8mTHB 397.9m
DebtTHB 265.4mTHB 138.9mTHB 146.6mTHB 131.8mTHB 134.3mTHB 146.3mTHB 166.0mTHB 414.9mTHB 155.5mTHB 220.1m
Shareholders' equityTHB 137.8m−THB 148.3mTHB 20.4mTHB 90.3mTHB 121.5mTHB 3.1m−THB 26.4mTHB 251.6mTHB 202.0mTHB 67.7m
Shares outstanding3,281m3,761m2,619m2,619m2,495m1,813m1,413m1,413m1,062m702m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−THB 163.0m−THB 36.9m−THB 37.0m−THB 104.1m−THB 133.3m−THB 54.4m−THB 39.8m−THB 166.8mTHB 2.3mTHB 30.8m
Capital spending−THB 157,857−THB 15,691−THB 86,895−THB 1.7m−THB 4.2m−THB 1.2m−THB 123,353−THB 2.1m−THB 2.1m−THB 22.6m
Free cash flow−THB 163.2m−THB 36.9m−THB 37.0m−THB 105.7m−THB 137.5m−THB 55.7m−THB 39.9m−THB 168.9mTHB 203,186THB 8.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 21.0mTHB 56.0mTHB 109.7mTHB 162.0mTHB 208.7mTHB 44.4mTHB 4.7mTHB 46.0m
Operating income−THB 31.7m−THB 45.2mTHB 19.9mTHB 70.3mTHB 13.1mTHB 5.5m−THB 139.1m−THB 39.8m
Net income−THB 37.0m−THB 50.5mTHB 13.9mTHB 63.9mTHB 7.1mTHB 413,000−THB 154.3m−THB 39.8m
Diluted earnings per share-0.02-0.020.000.020.000.00-0.04-0.01
Cash from operations—−THB 4.0m−THB 3.0mTHB 4.0m—−THB 155.0m−THB 7.0m−THB 4.0m
Total assetsTHB 635.5mTHB 699.2mTHB 752.0mTHB 749.5mTHB 721.1mTHB 575.5mTHB 237.4mTHB 348.0m
Cash and short-term investments—THB 3.0mTHB 8.2mTHB 1.2mTHB 2.7mTHB 3.5mTHB 1.2mTHB 7.7m
Debt—THB 185.5mTHB 155.8mTHB 155.2mTHB 154.5mTHB 152.8mTHB 132.7mTHB 131.4m
Shareholders' equityTHB 55.0mTHB 87.4mTHB 137.8mTHB 111.8mTHB 47.9mTHB 40.8m−THB 148.3mTHB 6.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue59.1%26.1%-3.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-14.7%-27.2%-23.0%-35.2%
Net margin-21.4%-34.5%-30.1%-38.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.8-1.1-5.4-14.8-169.6-17.5-3.8-18.4-74.6-17.7
Price to sales2.12.45.39.212.57.94.225.017.75.7

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 12 Apr 2013.

FY2013FY2012
Paid in the year0.0010.004
  • 8-to-1 reverse split · 4 Mar 2025
  • 2-to-1 reverse split · 4 Jul 2022
  • 4-to-1 reverse split · 24 Jan 2022
  • 3-for-2 split · 12 Apr 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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