Hydrotek Public Company Limited (HYDRO.BK)
THB 0.11
(-8.33%)
THB 0.11
(-8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.17 Million | -104.07 Million | -133.25 Million | -54.43 Million | -39.79 Million | -166.79 Million |
| Net Income | -71.71 Million | -80.71 Million | -19.99 Million | -73.96 Million | -281.07 Million | -254.59 Million |
| Depreciation & Amortization | 3.93 Million | 5.29 Million | 5.47 Million | 3.51 Million | 7.21 Million | 62.92 Million |
| Deferred income taxes | 18.38 Thousand | 66.59 Thousand | 1.04 Million | 309.27 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.01 Million | -42.51 Million | -123.99 Million | -2.3 Million | 101.95 Million | -73.46 Million |
| Other non-cash items | 10.72 Million | 13.79 Million | 13.7 Million | 18.32 Million | 132.11 Million | 98.33 Million |
| Investing Cash Flow | 4.22 Million | 12.9 Million | 42.36 Million | 187.14 Thousand | 33.71 Million | 22.45 Million |
| Investments in PPE | -86.89 Thousand | -1.66 Million | -4.24 Million | -1.23 Million | -123.35 Thousand | -2.13 Million |
| Acquisitions | 430 Thousand | -490 Thousand | 15.25 Million | 17.9 Thousand | 34.46 Million | 2.53 Million |
| Investment purchases | - | -490 Thousand | -47.03 Million | -406.06 Thousand | -819.83 Thousand | -468.57 Thousand |
| Sales/Maturities of investments | 3.88 Million | 14.92 Million | 31.77 Million | -17.9 Thousand | 738.27 Thousand | - |
| Other Investing Activities | 4.34 Million | 624.45 Thousand | 46.6 Million | 1.82 Million | -543.74 Thousand | 22.05 Million |
| Financing Cash Flow | 14.55 Million | 44.38 Million | 113.62 Million | 73.29 Million | -6.32 Million | 9.72 Million |
| Debt repayment | -16.79 Million | -3.27 Million | -99.19 Million | -28.18 Million | -9.67 Million | -681.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 47.68 Million | 138.28 Million | 105.2 Million | - | - |
| Other Financing Activities | 31.34 Million | -21.91 Thousand | 74.53 Million | -3.73 Million | 3.34 Million | 10.4 Million |
| Accounts receivables | -6.35 Million | 2.5 Million | -166.49 Thousand | 4.93 Million | 13.73 Million | -98.82 Million |
| Accounts payables | 27.18 Million | -7.21 Million | -41.41 Million | -34.75 Million | -3.33 Million | 17.61 Million |
| Inventory | -106.48 Thousand | -13.19 Million | -8.41 Million | -10.93 Million | 170.02 Million | -16.36 Million |
| Other working capital | -13.71 Million | -24.6 Million | -73.99 Million | 38.45 Million | -78.46 Million | 24.1 Million |
| Cash at beginning of period | 20.85 Million | 67.68 Million | 44.77 Million | 25.73 Million | 38.15 Million | 172.75 Million |
| Cash at end of period | 2.45 Million | 20.85 Million | 67.68 Million | 44.77 Million | 25.73 Million | 38.15 Million |
| Capital Expenditure | -86.89 Thousand | -1.66 Million | -4.24 Million | -1.23 Million | -123.35 Thousand | -2.13 Million |
| Effect of forex changes on cash | - | 58.5 Thousand | 176.8 Thousand | 367.10 | -13.59 Thousand | -344.15 |
| Net cash flow / Change in cash | -18.39 Million | -46.83 Million | 22.9 Million | 19.04 Million | -12.41 Million | -134.6 Million |
| Free Cash Flow | -37.26 Million | -105.73 Million | -137.5 Million | -55.67 Million | -39.91 Million | -168.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.8 Million | -5.4 Million | -29.18 Million | -71.71 Million | -12.83 Million | -17.14 Million |
| Depreciation & Amortization | 920 Thousand | 771 Thousand | 981.26 Thousand | 3.93 Million | 987 Thousand | 978 Thousand |
| Deferred income taxes | -1.02 Million | 1.03 Million | 18.38 Thousand | 18.38 Thousand | - | -1000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.59 Million | -12.54 Million | 8.27 Million | 7.01 Million | -3.51 Million | 16.6 Million |
| Other non-cash items | -3.11 Million | 16.44 Million | 9.88 Million | 10.72 Million | -975 Thousand | 2.39 Million |
| Investing Cash Flow | 5000.00 | 46 Thousand | -21.24 Thousand | 4.22 Million | 3.9 Million | 314 Thousand |
| Investments in PPE | - | - | -15.89 Thousand | -86.89 Thousand | - | -71 Thousand |
| Acquisitions | - | - | - | 430 Thousand | - | 400 Thousand |
| Investment purchases | - | - | - | - | 17 Thousand | -15 Thousand |
| Sales/Maturities of investments | - | - | -5353.20 | 3.88 Million | - | -385 Thousand |
| Other Investing Activities | 5000.00 | 46 Thousand | 0.20 | 4.34 Million | 3.88 Million | 385 Thousand |
| Financing Cash Flow | -824 Thousand | 35.9 Million | 2.76 Million | 14.55 Million | 7.38 Million | -615 Thousand |
| Debt repayment | -382 Thousand | -12.56 Million | -3.31 Million | -16.79 Million | -554 Thousand | -559 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49.01 Million | - | - | - | - |
| Other Financing Activities | -442 Thousand | 36.92 Million | 6.08 Million | 31.34 Million | 7.94 Million | -56 Thousand |
| Accounts receivables | 3.5 Million | 4.92 Million | -1.03 Million | -6.35 Million | -877 Thousand | 10.3 Million |
| Accounts payables | 1.35 Million | -10.88 Million | 9.68 Million | 27.18 Million | 9.56 Million | 1.74 Million |
| Inventory | 1.31 Million | -3.97 Million | 984.51 Thousand | -106.48 Thousand | 3.59 Million | -2.01 Million |
| Other working capital | -2.58 Million | -2.6 Million | -1.36 Million | -13.71 Million | -15.79 Million | 6.56 Million |
| Cash at beginning of period | 26.13 Million | 2.45 Million | 2.07 Million | 20.85 Million | 7.12 Million | 3.04 Million |
| Cash at end of period | 12.23 Million | 26.13 Million | 2.45 Million | 2.45 Million | 2.07 Million | 7.12 Million |
| Capital Expenditure | - | - | -15.89 Thousand | -86.89 Thousand | - | -71 Thousand |
| Effect of forex changes on cash | - | - | 123.00 | - | - | - |
| Net cash flow / Change in cash | -13.9 Million | 23.68 Million | 376.22 Thousand | -18.39 Million | -5.04 Million | 4.08 Million |
| Free Cash Flow | -13.07 Million | -12.21 Million | -2.38 Million | -37.26 Million | -16.34 Million | 4.31 Million |
AFX
2173
CALA
7091
IRE
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