Hydrotek PCL (BKK:HYDRO)
Thailand
· Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Hydrotek PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 524.74 | 99.88 | 74.15 | 130.27 | 270.49 | Upgrade
|
| Other Revenue | 1.18 | 2.1 | 2.77 | 2.74 | 22.52 | Upgrade
|
| Revenue | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 | Upgrade
|
| Revenue Growth (YoY) | 415.72% | 32.58% | -42.17% | -54.61% | 82.14% | Upgrade
|
| Cost of Revenue | 369.19 | 129.99 | 80.16 | 152.92 | 246.55 | Upgrade
|
| Gross Profit | 156.73 | -28.01 | -3.24 | -19.92 | 46.46 | Upgrade
|
| Selling, General & Admin | 31.25 | 31.65 | 48.58 | 51.27 | 50.76 | Upgrade
|
| Operating Expenses | 48.16 | 58.23 | 48.81 | 51.27 | 50.76 | Upgrade
|
| Operating Income | 108.57 | -86.25 | -52.05 | -71.19 | -4.3 | Upgrade
|
| Interest Expense | -23.13 | -19.21 | -19.72 | -9.5 | -14.65 | Upgrade
|
| Earnings From Equity Investments | -0 | -7.6 | 0.08 | 0.03 | - | Upgrade
|
| EBT Excluding Unusual Items | 85.44 | -113.06 | -71.7 | -80.65 | -18.95 | Upgrade
|
| Asset Writedown | - | -81.42 | - | - | - | Upgrade
|
| Legal Settlements | - | -23.86 | - | - | - | Upgrade
|
| Pretax Income | 85.44 | -218.34 | -71.7 | -80.65 | -18.95 | Upgrade
|
| Income Tax Expense | 0.49 | 0.02 | 0.02 | 0.07 | 1.04 | Upgrade
|
| Earnings From Continuing Operations | 84.95 | -218.36 | -71.71 | -80.72 | -20 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0 | 0.01 | Upgrade
|
| Net Income | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 | Upgrade
|
| Net Income to Common | 84.95 | -218.36 | -71.71 | -80.72 | -19.98 | Upgrade
|
| Shares Outstanding (Basic) | 265 | 57 | 39 | 39 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 274 | 57 | 39 | 39 | 24 | Upgrade
|
| Shares Change (YoY) | 381.80% | 45.87% | - | 59.15% | 62.65% | Upgrade
|
| EPS (Basic) | 0.32 | -3.84 | -1.84 | -2.07 | -0.82 | Upgrade
|
| EPS (Diluted) | 0.31 | -3.84 | -1.84 | -2.07 | -0.82 | Upgrade
|
| Free Cash Flow | -146.69 | -36.93 | -37.04 | -105.74 | -137.5 | Upgrade
|
| Free Cash Flow Per Share | -0.54 | -0.65 | -0.95 | -2.71 | -5.61 | Upgrade
|
| Gross Margin | 29.80% | -27.47% | -4.21% | -14.97% | 15.86% | Upgrade
|
| Operating Margin | 20.64% | -84.57% | -67.67% | -53.52% | -1.47% | Upgrade
|
| Profit Margin | 16.15% | -214.13% | -93.24% | -60.69% | -6.82% | Upgrade
|
| Free Cash Flow Margin | -27.89% | -36.22% | -48.15% | -79.50% | -46.93% | Upgrade
|
| EBITDA | 110.92 | -84.38 | -50.28 | -68.87 | -2.63 | Upgrade
|
| EBITDA Margin | 21.09% | -82.74% | -65.36% | -51.78% | -0.90% | Upgrade
|
| D&A For EBITDA | 2.36 | 1.87 | 1.78 | 2.31 | 1.67 | Upgrade
|
| EBIT | 108.57 | -86.25 | -52.05 | -71.19 | -4.3 | Upgrade
|
| EBIT Margin | 20.64% | -84.57% | -67.67% | -53.52% | -1.47% | Upgrade
|
| Effective Tax Rate | 0.58% | - | - | - | - | Upgrade
|
| Revenue as Reported | 525.91 | 101.98 | 76.92 | 133.01 | 293.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.