Hydrotek PCL (BKK:HYDRO)
Thailand
· Delayed Price · Currency is THB 2.680
0.00 (0.00%)
Mar 10, 2026, 11:38 AM ICT
Hydrotek PCL Balance Sheet
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 |
| Cash & Equivalents | 8.16 | 1.19 | 2.45 | 20.85 | 67.68 | Upgrade
|
| Cash & Short-Term Investments | 8.16 | 1.19 | 2.45 | 20.85 | 67.68 | Upgrade
|
| Cash Growth | 583.87% | -51.32% | -88.24% | -69.19% | 47.12% | Upgrade
|
| Accounts Receivable | 325.21 | 60.23 | 64.17 | 44.03 | 71.53 | Upgrade
|
| Other Receivables | 8.25 | 30.71 | 12.36 | 8.03 | 10.57 | Upgrade
|
| Receivables | 333.46 | 90.94 | 76.54 | 52.07 | 82.1 | Upgrade
|
| Inventory | 2.99 | 15.37 | 29.05 | 111.84 | 92.81 | Upgrade
|
| Prepaid Expenses | - | - | 79.81 | - | - | Upgrade
|
| Other Current Assets | 11.56 | 5.53 | 19.52 | 18.24 | 21.04 | Upgrade
|
| Total Current Assets | 356.18 | 113.03 | 207.37 | 202.99 | 263.63 | Upgrade
|
| Property, Plant & Equipment | 140.71 | 17.76 | 11.84 | 28.41 | 31.48 | Upgrade
|
| Long-Term Investments | - | - | 0.6 | 0.52 | - | Upgrade
|
| Other Intangible Assets | 30.44 | 27.3 | 108.77 | 108.83 | 108.9 | Upgrade
|
| Long-Term Accounts Receivable | 39.34 | 38.53 | 30.81 | 42.37 | 17.59 | Upgrade
|
| Other Long-Term Assets | 185.34 | 40.8 | 10.59 | 21.84 | 38.05 | Upgrade
|
| Total Assets | 752.02 | 237.43 | 369.98 | 404.97 | 459.64 | Upgrade
|
| Accounts Payable | 305.52 | 30.74 | 24.28 | 26.21 | 38.57 | Upgrade
|
| Accrued Expenses | 20.42 | 113.52 | 94.65 | 69.75 | 60.2 | Upgrade
|
| Short-Term Debt | 2.3 | 2.3 | 11.95 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 127.06 | 127.55 | 127.42 | 125.64 | - | Upgrade
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| Current Portion of Leases | 26.48 | 1.58 | 1.43 | 2.07 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 0.29 | - | - | - | 0.57 | Upgrade
|
| Current Unearned Revenue | 6.29 | 12.42 | 25.92 | 42.24 | 62.91 | Upgrade
|
| Other Current Liabilities | 0.08 | 73.21 | 42.88 | 28.6 | 24.3 | Upgrade
|
| Total Current Liabilities | 488.43 | 361.32 | 328.54 | 294.51 | 189.21 | Upgrade
|
| Long-Term Debt | - | 1.3 | 2.81 | - | 125.64 | Upgrade
|
| Long-Term Leases | 109.52 | 6.22 | 2.98 | 4.11 | 6 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.02 | 1.64 | 2.37 | 4.07 | 4.4 | Upgrade
|
| Other Long-Term Liabilities | 15.22 | 15.22 | 12.83 | 11.98 | 12.55 | Upgrade
|
| Total Liabilities | 614.2 | 385.69 | 349.53 | 314.67 | 337.8 | Upgrade
|
| Common Stock | 2,416 | 470.12 | 311.93 | 311.93 | 2,305 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 141.38 | Upgrade
|
| Retained Earnings | -423.45 | -509.21 | -291.48 | -221.63 | -1,046 | Upgrade
|
| Comprehensive Income & Other | -1,855 | -109.18 | - | - | -1,278 | Upgrade
|
| Total Common Equity | 137.82 | -148.27 | 20.44 | 90.29 | 121.54 | Upgrade
|
| Minority Interest | - | - | - | - | 0.3 | Upgrade
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| Shareholders' Equity | 137.82 | -148.27 | 20.44 | 90.29 | 121.84 | Upgrade
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| Total Liabilities & Equity | 752.02 | 237.43 | 369.98 | 404.97 | 459.64 | Upgrade
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| Total Debt | 265.36 | 138.95 | 146.6 | 131.82 | 134.31 | Upgrade
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| Net Cash (Debt) | -257.2 | -137.76 | -144.14 | -110.97 | -66.63 | Upgrade
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| Net Cash Per Share | -0.94 | -2.42 | -3.70 | -2.85 | -2.72 | Upgrade
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| Filing Date Shares Outstanding | 301.98 | 58.77 | 38.99 | 38.99 | 38.99 | Upgrade
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| Total Common Shares Outstanding | 301.98 | 58.77 | 38.99 | 38.99 | 36.01 | Upgrade
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| Working Capital | -132.25 | -248.28 | -121.16 | -91.52 | 74.42 | Upgrade
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| Book Value Per Share | 0.46 | -2.52 | 0.52 | 2.32 | 3.38 | Upgrade
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| Tangible Book Value | 107.37 | -175.56 | -88.32 | -18.53 | 12.64 | Upgrade
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| Tangible Book Value Per Share | 0.36 | -2.99 | -2.27 | -0.48 | 0.35 | Upgrade
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| Buildings | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Machinery | - | 35.46 | 28.42 | 44.6 | 42.74 | Upgrade
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| Order Backlog | - | - | - | - | 1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.