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Hydrotek PCL
Previous close
฿5.05
Day range
฿4.94 - ฿5.15
Year range
฿0.72 - ฿7.80
Market cap
1.48B THB
Avg Volume
1.16M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 162.90M | 242.06% |
Operating expense | 9.30M | -64.39% |
Net income | 63.92M | 260.47% |
Net profit margin | 39.23 | 146.90% |
Earnings per share | — | — |
EBITDA | 70.91M | 281.00% |
Effective tax rate | 0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19M | -84.57% |
Total assets | 749.51M | 115.36% |
Total liabilities | 637.70M | 86.47% |
Total equity | 111.81M | — |
Shares outstanding | 293.83M | — |
Price to book | 13.29 | — |
Return on assets | 23.89% | — |
Return on capital | 51.32% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 63.92M | 260.47% |
Cash from operations | 4.73M | 215.10% |
Cash from investing | 1.86M | 11,506.25% |
Cash from financing | -8.10M | -1,729.35% |
Net change in cash | -1.51M | 66.64% |
Free cash flow | -27.31M | -345.59% |
About
Founded
1982
Website
Employees
29
