Hydrotek Public Company Limited (HYDRO.BK)
THB 0.11
(-8.33%)
THB 0.11
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 369.97 Million | 404.96 Million | 459.64 Million | 427.59 Million | 408.6 Million | 1.34 Billion |
| Total Current Assets | 205.13 Million | 245.36 Million | 263.62 Million | 229.74 Million | 202.84 Million | 423.04 Million |
| Cash And Short Term Investments | 2.45 Million | 20.85 Million | 67.68 Million | 46 Million | 26.55 Million | 38.15 Million |
| Cash and Cash Equivalents | 2.45 Million | 20.85 Million | 67.68 Million | 44.77 Million | 25.73 Million | 38.15 Million |
| Short Term Investments | - | - | - | 1.22 Million | 819.83 Thousand | - |
| Net Receivables | 78.68 Million | 97.95 Million | 81.99 Million | 112.39 Million | 129.34 Million | 326.76 Million |
| Inventory | 123.99 Million | 29.11 Million | 98.03 Million | 43.59 Million | 22.84 Million | 39.39 Million |
| Other Current Assets | 2.00 | 97.45 Million | 15.91 Million | 35.25 Million | 24.1 Million | 18.73 Million |
| Total Non-Current Assets | 164.83 Million | 159.6 Million | 196.01 Million | 197.84 Million | 205.75 Million | 920.88 Million |
| Net PPE | 11.84 Million | 28.41 Million | 31.48 Million | 25.74 Million | 33.96 Million | 172.32 Million |
| Good Will And Intangible Assets | 108.76 Million | 108.82 Million | 108.89 Million | 108.97 Million | 108.94 Million | 663.71 Million |
| Good Will | - | - | - | - | - | 155.19 Million |
| Intangible Assets | 108.76 Million | 108.82 Million | 108.89 Million | 108.97 Million | 108.94 Million | 508.51 Million |
| Long-Term Investments | 33.9 Million | 520.69 Thousand | 38.89 Million | 51.85 Million | 54.84 Million | 71.08 Million |
| Tax Assets | 1.00 | 2.00 | -38.89 Million | -51.85 Million | -54.84 Million | -71.08 Million |
| Other Non Current Assets | 10.32 Million | 21.84 Million | 55.63 Million | 63.13 Million | 62.84 Million | 84.84 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 349.53 Million | 314.67 Million | 337.8 Million | 424.21 Million | 434.67 Million | 900.15 Million |
| Total Current Liabilities | 328.2 Million | 294.51 Million | 189.2 Million | 283.61 Million | 300.39 Million | 405.81 Million |
| Account Payables | 47.64 Million | 39.75 Million | 54.44 Million | 98.65 Million | 124.18 Million | 136.33 Million |
| Tax Payables | 2.97 Million | 2.28 Million | 2.36 Million | 2.58 Million | 4.41 Million | 8.92 Million |
| Short Term Debt | 140.8 Million | 127.71 Million | 2.66 Million | 16.98 Million | 40.36 Million | 43.55 Million |
| Deferred Revenue | 25.92 Million | 42.24 Million | 62.9 Million | 101.64 Million | 63.18 Million | 141.65 Million |
| Other Current Liabilities | 113.84 Million | 84.79 Million | 69.18 Million | 66.33 Million | 72.65 Million | 84.27 Million |
| Total Non Current Liabilities | 21.32 Million | 20.16 Million | 148.59 Million | 140.59 Million | 134.27 Million | 494.33 Million |
| Long-Term Debt | 2.81 Million | 4.11 Million | 131.64 Million | 129.33 Million | 125.64 Million | 371.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -155.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.51 Million | 16.04 Million | 16.94 Million | 11.26 Million | 8.62 Million | 172.79 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 20.44 Million | 90.29 Million | 121.84 Million | 3.37 Million | -26.06 Million | 443.77 Million |
| Stock Holders Equity | 20.44 Million | 90.29 Million | 121.53 Million | 3.1 Million | -26.38 Million | 251.63 Million |
| Common Stock | 311.92 Million | 311.92 Million | 2.3 Billion | 1.28 Billion | 784.96 Million | 784.96 Million |
| Retained Earnings | -291.48 Million | -221.63 Million | -1.05 Billion | -1.03 Billion | -960.35 Million | -704.17 Million |
| Accumulated other comprehensive income | - | - | 9.62 Million | 9.62 Million | 9.62 Million | 9.62 Million |
| Common Stock Equity | 20.44 Million | 90.29 Million | 121.53 Million | 3.1 Million | -26.38 Million | 251.63 Million |
| Capital Lease Obligation | 2.98 Million | 6.17 Million | 8.66 Million | 5.3 Million | - | 4.77 Million |
| Total Investments | 33.9 Million | 520.69 Thousand | 38.89 Million | 1.22 Million | 819.83 Thousand | 71.08 Million |
| Total Debt | 146.59 Million | 131.82 Million | 134.31 Million | 146.31 Million | 166 Million | 414.94 Million |
| Net Debt | 144.14 Million | 110.97 Million | 66.63 Million | 101.53 Million | 140.27 Million | 376.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.14 Million | 389.79 Million | 369.97 Million | 369.97 Million | 382.58 Million | 390.89 Million |
| Total Current Assets | 207.61 Million | 226.49 Million | 205.13 Million | 205.13 Million | 202.81 Million | 208.33 Million |
| Cash And Short Term Investments | 12.23 Million | 26.13 Million | 2.45 Million | 2.45 Million | 2.07 Million | 7.12 Million |
| Cash and Cash Equivalents | 12.23 Million | 26.13 Million | 2.45 Million | 2.45 Million | 2.07 Million | 7.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 86.56 Million | 84.63 Million | 78.68 Million | 78.68 Million | 170.53 Million | 74.09 Million |
| Inventory | 108.81 Million | 115.72 Million | 123.99 Million | 123.99 Million | 30.2 Million | 33.79 Million |
| Other Current Assets | 90 Thousand | 12.31 Million | 2.00 | 2.00 | 30.92 Million | 93.32 Million |
| Total Non-Current Assets | 168.52 Million | 163.3 Million | 164.83 Million | 164.83 Million | 179.76 Million | 182.56 Million |
| Net PPE | 15.03 Million | 11.08 Million | 11.84 Million | 11.84 Million | 24.5 Million | 25.48 Million |
| Good Will And Intangible Assets | 108.74 Million | 108.75 Million | 108.76 Million | 108.76 Million | 108.77 Million | 108.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.74 Million | 108.75 Million | 108.76 Million | 108.76 Million | 108.77 Million | 108.79 Million |
| Long-Term Investments | 36.59 Million | 35.29 Million | 33.9 Million | 33.9 Million | 603 Thousand | 561 Thousand |
| Tax Assets | - | - | 1.00 | 1.00 | 45.05 Million | 43 Million |
| Other Non Current Assets | 8.15 Million | 8.17 Million | 10.32 Million | 10.32 Million | 820 Thousand | 4.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.26 Million | 325.74 Million | 349.53 Million | 349.53 Million | 332.95 Million | 328.43 Million |
| Total Current Liabilities | 310.44 Million | 305.47 Million | 328.2 Million | 328.2 Million | 311.52 Million | 310.17 Million |
| Account Payables | 33.63 Million | 37.49 Million | 47.64 Million | 47.64 Million | 42.24 Million | 42.03 Million |
| Tax Payables | 3.13 Million | 187 Thousand | 2.97 Million | 2.97 Million | 2.8 Million | 2.52 Million |
| Short Term Debt | 127.98 Million | 128.37 Million | 140.8 Million | 140.8 Million | 137.71 Million | 132.67 Million |
| Deferred Revenue | 20.45 Million | 23.47 Million | 25.92 Million | 25.92 Million | 27.6 Million | 40.23 Million |
| Other Current Liabilities | 128.36 Million | 116.13 Million | 113.84 Million | 113.84 Million | 103.95 Million | 95.23 Million |
| Total Non Current Liabilities | 19.81 Million | 20.26 Million | 21.32 Million | 21.32 Million | 21.43 Million | 18.25 Million |
| Long-Term Debt | 2 Million | 2.41 Million | 2.81 Million | 2.81 Million | 6.05 Million | 3.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.81 Million | 17.85 Million | 18.51 Million | 18.51 Million | 15.37 Million | 14.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 45.87 Million | 64.05 Million | 20.44 Million | 20.44 Million | 49.63 Million | 62.46 Million |
| Stock Holders Equity | 45.87 Million | 64.05 Million | 20.44 Million | 20.44 Million | 49.63 Million | 62.46 Million |
| Common Stock | 470.12 Million | 470.12 Million | 311.92 Million | 311.92 Million | 311.92 Million | 311.92 Million |
| Retained Earnings | -315.06 Million | -296.89 Million | -291.48 Million | -291.48 Million | -262.29 Million | -249.45 Million |
| Accumulated other comprehensive income | 1.55 Million | 1.55 Million | - | - | - | - |
| Common Stock Equity | 45.87 Million | 64.05 Million | 20.44 Million | 20.44 Million | 49.63 Million | 62.46 Million |
| Capital Lease Obligation | 3.02 Million | 3 Million | 2.98 Million | 2.98 Million | 4.9 Million | 5.39 Million |
| Total Investments | 36.59 Million | 35.29 Million | 33.9 Million | 33.9 Million | 603 Thousand | 561 Thousand |
| Total Debt | 133.01 Million | 133.78 Million | 146.59 Million | 146.59 Million | 143.77 Million | 136.03 Million |
| Net Debt | 120.77 Million | 107.65 Million | 144.14 Million | 144.14 Million | 141.69 Million | 128.91 Million |
AFX
2173
CALA
7091
IRE
VONHF