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Hydrotek PCL
Previous close
฿1.20
Year range
฿0.72 - ฿3.33
Market cap
352.59M THB
Avg Volume
29.83K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.91M | -60.14% |
Operating expense | 15.94M | -20.70% |
Net income | -154.31M | -428.72% |
Net profit margin | -3.14K | -1,226.41% |
Earnings per share | — | — |
EBITDA | -26.31M | -9.45% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19M | -51.32% |
Total assets | 237.43M | -35.83% |
Total liabilities | 385.69M | 10.35% |
Total equity | -148.27M | — |
Shares outstanding | 58.77M | — |
Price to book | -0.48 | — |
Return on assets | -22.93% | — |
Return on capital | -99.87% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -154.31M | -428.72% |
Cash from operations | -7.67M | -212.13% |
Cash from investing | 4.13K | 154.90% |
Cash from financing | 1.16M | -59.09% |
Net change in cash | -6.51M | -1,829.71% |
Free cash flow | 70.73M | 1,041.78% |
About
Founded
1982
Website
Employees
29
