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Hydrotek PCL
Previous close
฿0.18
Day range
฿0.15 - ฿0.18
Year range
฿0.12 - ฿0.48
Market cap
401.46M THB
Avg Volume
3.92M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 47.62M | 65.95% |
Operating expense | 26.11M | 167.88% |
Net income | -39.83M | -210.28% |
Net profit margin | -83.64 | -86.99% |
Earnings per share | — | — |
EBITDA | -39.18M | -434.56% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.70M | 270.86% |
Total assets | 348.03M | -9.03% |
Total liabilities | 341.98M | 2.71% |
Total equity | 6.04M | — |
Shares outstanding | 470.12M | — |
Price to book | 18.00 | — |
Return on assets | -27.46% | — |
Return on capital | -61.63% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -39.83M | -210.28% |
Cash from operations | -4.11M | 74.84% |
Cash from investing | 16.00K | -99.59% |
Cash from financing | -443.00K | -106.00% |
Net change in cash | -4.54M | 10.07% |
Free cash flow | 11.12M | 208.05% |
About
Founded
1982
Website
Employees
168
