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Hydrotek PCL
Previous close
฿4.56
Day range
฿4.52 - ฿4.94
Year range
฿0.72 - ฿5.70
Market cap
1.34B THB
Avg Volume
37.89K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 208.78M | 1,022.28% |
Operating expense | 11.39M | 58.89% |
Net income | 7.08M | 137.63% |
Net profit margin | 3.39 | 103.35% |
Earnings per share | — | — |
EBITDA | 13.60M | 183.70% |
Effective tax rate | 1.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70M | -77.92% |
Total assets | 721.10M | 91.71% |
Total liabilities | 673.21M | 103.84% |
Total equity | 47.89M | — |
Shares outstanding | 293.83M | — |
Price to book | 28.50 | — |
Return on assets | 5.06% | — |
Return on capital | 10.72% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 7.08M | 137.63% |
Cash from operations | -920.00K | 92.93% |
Cash from investing | -71.00K | -1,520.00% |
Cash from financing | 149.00K | 116.72% |
Net change in cash | -842.00K | 93.94% |
Free cash flow | -2.68M | -251.18% |
About
Founded
1982
Website
Employees
29
