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Hydrotek PCL
Previous close
฿1.25
Day range
฿1.29 - ฿1.54
Year range
฿0.72 - ฿3.33
Market cap
367.28M THB
Avg Volume
32.55K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 44.85M | 40.42% |
Operating expense | 10.08M | 11.79% |
Net income | 413.00K | 107.64% |
Net profit margin | 0.92 | 105.43% |
Earnings per share | — | — |
EBITDA | 6.08M | 495.64% |
Effective tax rate | 0.72% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.54M | -86.44% |
Total assets | 575.54M | 47.65% |
Total liabilities | 534.71M | 64.15% |
Total equity | 40.82M | — |
Shares outstanding | 163.24M | — |
Price to book | 5.00 | — |
Return on assets | 3.39% | — |
Return on capital | 9.40% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 413.00K | 107.64% |
Cash from operations | -155.30M | -1,181.58% |
Cash from investing | — | — |
Cash from financing | 157.65M | 340.89% |
Net change in cash | 2.35M | -90.08% |
Free cash flow | -3.27M | 67.09% |
About
Founded
1982
Website
Employees
29
