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Hydrotek PCL
Previous close
฿2.72
Day range
฿2.58 - ฿2.76
Year range
฿0.93 - ฿7.80
Market cap
821.40M THB
Avg Volume
125.60K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 109.72M | 2,132.66% |
Operating expense | 17.40M | 9.12% |
Net income | 13.88M | 108.99% |
Net profit margin | 12.65 | 100.40% |
Earnings per share | — | — |
EBITDA | 20.26M | 177.01% |
Effective tax rate | 0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.16M | 583.87% |
Total assets | 752.02M | 216.74% |
Total liabilities | 614.20M | 59.25% |
Total equity | 137.82M | — |
Shares outstanding | 301.98M | — |
Price to book | 5.91 | — |
Return on assets | 6.66% | — |
Return on capital | 12.85% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 13.88M | 108.99% |
Cash from operations | 4.96M | 164.67% |
Cash from investing | -1.17M | -28,448.77% |
Cash from financing | 3.19M | 174.06% |
Net change in cash | 6.98M | 207.23% |
Free cash flow | -22.18M | -131.36% |
About
Founded
1982
Website
Employees
29
