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Hydrotek Public Company Limited
Buy, Hold or Sell?

Let's analyse Hydrotek together

PenkeI guess you are interested in Hydrotek Public Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hydrotek Public Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hydrotek (30 sec.)










What can you expect buying and holding a share of Hydrotek? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
฿0.04
Expected worth in 1 year
฿-0.11
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
฿-0.15
Return On Investment
-55.0%

For what price can you sell your share?

Current Price per Share
฿0.27
Expected price per share
฿0.26 - ฿0.29
How sure are you?
50%

1. Valuation of Hydrotek (5 min.)




Live pricePrice per Share (EOD)

฿0.27

Intrinsic Value Per Share

฿-1.40 - ฿0.73

Total Value Per Share

฿-1.36 - ฿0.78

2. Growth of Hydrotek (5 min.)




Is Hydrotek growing?

Current yearPrevious yearGrowGrow %
How rich?$556k$3.4m-$2m-142.7%

How much money is Hydrotek making?

Current yearPrevious yearGrowGrow %
Making money-$487.6k-$548.8k$61.2k12.6%
Net Profit Margin-116.0%-167.7%--

How much money comes from the company's main activities?

3. Financial Health of Hydrotek (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#618 / 660

Most Revenue
#644 / 660

Most Profit
#482 / 660

Most Efficient
#640 / 660

What can you expect buying and holding a share of Hydrotek? (5 min.)

Welcome investor! Hydrotek's management wants to use your money to grow the business. In return you get a share of Hydrotek.

What can you expect buying and holding a share of Hydrotek?

First you should know what it really means to hold a share of Hydrotek. And how you can make/lose money.

Speculation

The Price per Share of Hydrotek is ฿0.27. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hydrotek.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hydrotek, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿0.04. Based on the TTM, the Book Value Change Per Share is ฿-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hydrotek.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.00-0.6%0.00-0.4%0.00-0.4%0.00-0.6%0.00-0.7%
Usd Book Value Change Per Share0.00-0.6%0.00-0.4%0.00-0.2%0.00-0.5%0.00-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.6%0.00-0.4%0.00-0.2%0.00-0.5%0.00-0.1%
Usd Price Per Share0.01-0.01-0.03-0.01-0.03-
Price to Earnings Ratio-1.21--3.73--6.97--3.75--45.32-
Price-to-Total Gains Ratio-4.83--17.44--13.02--10.80--176.55-
Price to Book Ratio6.90-5.11-3.77--7.99--1.04-
Price-to-Total Gains Ratio-4.83--17.44--13.02--10.80--176.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.007344
Number of shares136165
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (136165 shares)-137.57-166.75
Gains per Year (136165 shares)-550.28-667.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-550-5600-667-677
20-1101-11100-1334-1344
30-1651-16600-2001-2011
40-2201-22100-2668-2678
50-2751-27600-3335-3345
60-3302-33100-4002-4012
70-3852-38600-4669-4679
80-4402-44100-5336-5346
90-4953-49600-6003-6013
100-5503-55100-6670-6680

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%2.038.00.05.0%9.040.00.018.4%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%9.031.00.022.5%15.034.00.030.6%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%1.00.048.02.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%5.015.00.025.0%9.031.00.022.5%15.034.00.030.6%

Fundamentals of Hydrotek

About Hydrotek Public Company Limited

Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and sale of related supplies in Thailand. It is involved in the engineering, procurement, construction, installation, operation, and maintenance of water treatment plants, such as portable water, desalination, and demineralization plants; wastewater recycle and wastewater treatment plants; desalination plants; and solid waste treatment plants for sanitary landfills, secure landfills, and production of refuse derived fuel. The company was incorporated in 1982 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-22 07:09:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hydrotek Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hydrotek earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • A Net Profit Margin of -246.3% means that ฿-2.46 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hydrotek Public Company Limited:

  • The MRQ is -246.3%. The company is making a huge loss. -2
  • The TTM is -116.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-246.3%TTM-116.0%-130.3%
TTM-116.0%YOY-167.7%+51.7%
TTM-116.0%5Y-102.3%-13.6%
5Y-102.3%10Y-76.1%-26.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-246.3%2.5%-248.8%
TTM-116.0%2.4%-118.4%
YOY-167.7%2.5%-170.2%
5Y-102.3%2.4%-104.7%
10Y-76.1%2.9%-79.0%
1.1.2. Return on Assets

Shows how efficient Hydrotek is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • -7.9% Return on Assets means that Hydrotek generated ฿-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hydrotek Public Company Limited:

  • The MRQ is -7.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.9%TTM-4.7%-3.2%
TTM-4.7%YOY-4.7%0.0%
TTM-4.7%5Y-5.3%+0.6%
5Y-5.3%10Y-5.0%-0.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%1.1%-9.0%
TTM-4.7%1.0%-5.7%
YOY-4.7%1.0%-5.7%
5Y-5.3%1.0%-6.3%
10Y-5.0%1.4%-6.4%
1.1.3. Return on Equity

Shows how efficient Hydrotek is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • -142.8% Return on Equity means Hydrotek generated ฿-1.43 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hydrotek Public Company Limited:

  • The MRQ is -142.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-142.8%TTM-53.1%-89.7%
TTM-53.1%YOY-18.0%-35.1%
TTM-53.1%5Y-191.3%+138.2%
5Y-191.3%10Y-106.1%-85.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-142.8%3.4%-146.2%
TTM-53.1%3.0%-56.1%
YOY-18.0%2.9%-20.9%
5Y-191.3%2.7%-194.0%
10Y-106.1%3.6%-109.7%

1.2. Operating Efficiency of Hydrotek Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hydrotek is operating .

  • Measures how much profit Hydrotek makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hydrotek Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-47.0%+47.0%
TTM-47.0%YOY-153.1%+106.2%
TTM-47.0%5Y-68.4%+21.4%
5Y-68.4%10Y-58.6%-9.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.4%-4.4%
TTM-47.0%3.1%-50.1%
YOY-153.1%3.7%-156.8%
5Y-68.4%4.0%-72.4%
10Y-58.6%4.0%-62.6%
1.2.2. Operating Ratio

Measures how efficient Hydrotek is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 4.68 means that the operating costs are ฿4.68 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Hydrotek Public Company Limited:

  • The MRQ is 4.677. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.389. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.677TTM2.389+2.288
TTM2.389YOY2.531-0.142
TTM2.3895Y1.895+0.494
5Y1.89510Y1.691+0.204
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6771.756+2.921
TTM2.3891.738+0.651
YOY2.5311.684+0.847
5Y1.8951.538+0.357
10Y1.6911.321+0.370

1.3. Liquidity of Hydrotek Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hydrotek is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 0.63 means the company has ฿0.63 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Hydrotek Public Company Limited:

  • The MRQ is 0.625. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.657. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.625TTM0.657-0.032
TTM0.657YOY0.875-0.218
TTM0.6575Y0.804-0.147
5Y0.80410Y0.977-0.173
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6251.310-0.685
TTM0.6571.310-0.653
YOY0.8751.323-0.448
5Y0.8041.365-0.561
10Y0.9771.334-0.357
1.3.2. Quick Ratio

Measures if Hydrotek is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.01 means the company can pay off ฿0.01 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hydrotek Public Company Limited:

  • The MRQ is 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.272. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.272-0.260
TTM0.272YOY0.468-0.196
TTM0.2725Y0.508-0.235
5Y0.50810Y0.790-0.282
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.604-0.592
TTM0.2720.666-0.394
YOY0.4680.844-0.376
5Y0.5080.892-0.384
10Y0.7900.930-0.140

1.4. Solvency of Hydrotek Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hydrotek assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hydrotek to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.94 means that Hydrotek assets are financed with 94.5% credit (debt) and the remaining percentage (100% - 94.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hydrotek Public Company Limited:

  • The MRQ is 0.945. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.866. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.945TTM0.866+0.079
TTM0.866YOY0.717+0.149
TTM0.8665Y0.890-0.024
5Y0.89010Y0.796+0.094
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9450.626+0.319
TTM0.8660.632+0.234
YOY0.7170.619+0.098
5Y0.8900.608+0.282
10Y0.7960.600+0.196
1.4.2. Debt to Equity Ratio

Measures if Hydrotek is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hydrotek to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 1,709.7% means that company has ฿17.10 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hydrotek Public Company Limited:

  • The MRQ is 17.097. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.318. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ17.097TTM8.318+8.779
TTM8.318YOY2.621+5.697
TTM8.3185Y43.101-34.783
5Y43.10110Y23.362+19.739
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ17.0971.632+15.465
TTM8.3181.632+6.686
YOY2.6211.620+1.001
5Y43.1011.582+41.519
10Y23.3621.686+21.676

2. Market Valuation of Hydrotek Public Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Hydrotek generates.

  • Above 15 is considered overpriced but always compare Hydrotek to the Engineering & Construction industry mean.
  • A PE ratio of -1.21 means the investor is paying ฿-1.21 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hydrotek Public Company Limited:

  • The EOD is -1.087. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.208. Based on the earnings, the company is expensive. -2
  • The TTM is -3.734. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.087MRQ-1.208+0.121
MRQ-1.208TTM-3.734+2.525
TTM-3.734YOY-6.974+3.240
TTM-3.7345Y-3.752+0.019
5Y-3.75210Y-45.324+41.571
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0878.091-9.178
MRQ-1.2087.851-9.059
TTM-3.7348.694-12.428
YOY-6.9749.315-16.289
5Y-3.75212.220-15.972
10Y-45.32415.251-60.575
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hydrotek Public Company Limited:

  • The EOD is -12.828. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.253. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.026. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.828MRQ-14.253+1.425
MRQ-14.253TTM-2.026-12.227
TTM-2.026YOY-10.843+8.818
TTM-2.0265Y-2.633+0.607
5Y-2.63310Y-10.010+7.377
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-12.8281.434-14.262
MRQ-14.2531.355-15.608
TTM-2.0260.129-2.155
YOY-10.8430.811-11.654
5Y-2.6330.412-3.045
10Y-10.010-0.100-9.910
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hydrotek is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 6.90 means the investor is paying ฿6.90 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Hydrotek Public Company Limited:

  • The EOD is 6.209. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.899. Based on the equity, the company is overpriced. -1
  • The TTM is 5.113. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.209MRQ6.899-0.690
MRQ6.899TTM5.113+1.785
TTM5.113YOY3.767+1.347
TTM5.1135Y-7.995+13.108
5Y-7.99510Y-1.039-6.956
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD6.2091.147+5.062
MRQ6.8991.124+5.775
TTM5.1131.125+3.988
YOY3.7671.183+2.584
5Y-7.9951.333-9.328
10Y-1.0391.654-2.693
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hydrotek Public Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.062-0.037-40%-0.017-73%-0.045-27%-0.013-79%
Book Value Per Share--0.0430.112-61%0.271-84%0.135-68%0.309-86%
Current Ratio--0.6250.657-5%0.875-29%0.804-22%0.977-36%
Debt To Asset Ratio--0.9450.866+9%0.717+32%0.890+6%0.796+19%
Debt To Equity Ratio--17.0978.318+106%2.621+552%43.101-60%23.362-27%
Dividend Per Share----0%-0%-0%-0%
Eps---0.062-0.041-35%-0.043-31%-0.056-9%-0.065+5%
Free Cash Flow Per Share---0.005-0.020+274%-0.056+969%-0.040+664%-0.045+761%
Free Cash Flow To Equity Per Share--0.001-0.012+1646%-0.033+4271%-0.015+1983%-0.010+1347%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.732--------
Intrinsic Value_10Y_min---1.403--------
Intrinsic Value_1Y_max---0.145--------
Intrinsic Value_1Y_min---0.190--------
Intrinsic Value_3Y_max---0.268--------
Intrinsic Value_3Y_min---0.532--------
Intrinsic Value_5Y_max---0.192--------
Intrinsic Value_5Y_min---0.827--------
Market Cap126932667.840-11%141036297.600251091621.827-44%451410176.518-69%247553961.362-43%588748972.516-76%
Net Profit Margin---2.463-1.160-53%-1.677-32%-1.023-58%-0.761-69%
Operating Margin----0.4700%-1.5310%-0.6840%-0.5860%
Operating Ratio--4.6772.389+96%2.531+85%1.895+147%1.691+177%
Pb Ratio6.209-11%6.8995.113+35%3.767+83%-7.995+216%-1.039+115%
Pe Ratio-1.087+10%-1.208-3.734+209%-6.974+477%-3.752+211%-45.324+3652%
Price Per Share0.270-11%0.3000.534-44%0.960-69%0.527-43%1.252-76%
Price To Free Cash Flow Ratio-12.828+10%-14.253-2.026-86%-10.843-24%-2.633-82%-10.010-30%
Price To Total Gains Ratio-4.349+10%-4.832-17.443+261%-13.018+169%-10.795+123%-176.549+3554%
Quick Ratio--0.0120.272-95%0.468-97%0.508-98%0.790-98%
Return On Assets---0.079-0.047-41%-0.047-41%-0.053-33%-0.050-37%
Return On Equity---1.428-0.531-63%-0.180-87%-1.913+34%-1.061-26%
Total Gains Per Share---0.062-0.037-40%-0.017-73%-0.045-27%-0.013-79%
Usd Book Value--556070.8241429916.106-61%3470467.366-84%1727633.812-68%3946981.707-86%
Usd Book Value Change Per Share---0.002-0.001-40%0.000-73%-0.001-27%0.000-79%
Usd Book Value Per Share--0.0010.003-61%0.007-84%0.004-68%0.008-86%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.001-35%-0.001-31%-0.002-9%-0.002+5%
Usd Free Cash Flow---67288.217-251864.054+274%-719024.329+969%-513778.114+664%-579420.357+761%
Usd Free Cash Flow Per Share--0.000-0.001+274%-0.002+969%-0.001+664%-0.001+761%
Usd Free Cash Flow To Equity Per Share--0.0000.000+1646%-0.001+4271%0.000+1983%0.000+1347%
Usd Market Cap3452568.565-11%3836187.2956829692.114-44%12278356.801-69%6733467.749-43%16013972.052-76%
Usd Price Per Share0.007-11%0.0080.015-44%0.026-69%0.014-43%0.034-76%
Usd Profit---793856.402-487661.300-39%-548895.758-31%-733973.389-8%-843005.457+6%
Usd Revenue--322355.321504235.630-36%885818.721-64%1270835.426-75%2113303.827-85%
Usd Total Gains Per Share---0.002-0.001-40%0.000-73%-0.001-27%0.000-79%
 EOD+3 -5MRQTTM+8 -24YOY+8 -245Y+10 -2210Y+12 -20

3.2. Fundamental Score

Let's check the fundamental score of Hydrotek Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.087
Price to Book Ratio (EOD)Between0-16.209
Net Profit Margin (MRQ)Greater than0-2.463
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than10.625
Debt to Asset Ratio (MRQ)Less than10.945
Debt to Equity Ratio (MRQ)Less than117.097
Return on Equity (MRQ)Greater than0.15-1.428
Return on Assets (MRQ)Greater than0.05-0.079
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Hydrotek Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.460
Ma 20Greater thanMa 500.249
Ma 50Greater thanMa 1000.276
Ma 100Greater thanMa 2000.293
OpenGreater thanClose0.260
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets369,977
Total Liabilities349,533
Total Stockholder Equity20,444
 As reported
Total Liabilities 349,533
Total Stockholder Equity+ 20,444
Total Assets = 369,977

Assets

Total Assets369,977
Total Current Assets205,137
Long-term Assets164,840
Total Current Assets
Cash And Cash Equivalents 2,452
Net Receivables 4,063
Inventory 29,049
Total Current Assets  (as reported)205,137
Total Current Assets  (calculated)35,564
+/- 169,573
Long-term Assets
Property Plant Equipment 11,843
Long Term Investments 601
Intangible Assets 108,767
Long-term Assets Other 826
Long-term Assets  (as reported)164,840
Long-term Assets  (calculated)122,036
+/- 42,804

Liabilities & Shareholders' Equity

Total Current Liabilities328,210
Long-term Liabilities21,324
Total Stockholder Equity20,444
Total Current Liabilities
Short Long Term Debt 139,373
Accounts payable 37,754
Total Current Liabilities  (as reported)328,210
Total Current Liabilities  (calculated)177,127
+/- 151,082
Long-term Liabilities
Long term Debt 2,812
Capital Lease Obligations Min Short Term Debt4,411
Long-term Liabilities Other 12,834
Long-term Liabilities  (as reported)21,324
Long-term Liabilities  (calculated)20,057
+/- 1,267
Total Stockholder Equity
Total Stockholder Equity (as reported)20,444
Total Stockholder Equity (calculated)0
+/- 20,444
Other
Capital Stock311,926
Common Stock Shares Outstanding 311,926
Net Debt 139,733
Net Invested Capital 162,629
Net Working Capital -123,072
Property Plant and Equipment Gross 80,005



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-09-30
> Total Assets 
0
397,257
522,885
563,696
662,887
653,910
541,560
532,646
575,791
560,377
597,706
663,938
760,385
733,660
668,341
847,340
861,606
882,590
753,553
638,022
631,198
570,487
468,383
491,421
493,111
487,692
564,747
512,368
500,924
1,464,677
1,343,931
1,292,290
905,941
529,941
408,606
353,350
387,016
384,479
427,592
414,956
458,279
460,022
459,644
484,859
461,374
431,301
404,967
404,985
390,897
382,580
369,977
369,977382,580390,897404,985404,967431,301461,374484,859459,644460,022458,279414,956427,592384,479387,016353,350408,606529,941905,9411,292,2901,343,9311,464,677500,924512,368564,747487,692493,111491,421468,383570,487631,198638,022753,553882,590861,606847,340668,341733,660760,385663,938597,706560,377575,791532,646541,560653,910662,887563,696522,885397,2570
   > Total Current Assets 
0
307,315
416,181
439,936
549,412
544,748
409,111
394,338
427,042
398,089
396,381
464,428
553,525
502,429
447,023
597,923
600,561
611,346
479,029
363,048
349,129
283,234
189,912
219,708
220,092
216,900
305,000
253,653
240,867
451,493
423,044
400,111
308,860
306,251
202,847
138,942
173,697
173,956
229,748
235,862
278,355
276,701
263,630
281,971
270,536
241,400
245,365
208,747
208,335
202,817
205,137
205,137202,817208,335208,747245,365241,400270,536281,971263,630276,701278,355235,862229,748173,956173,697138,942202,847306,251308,860400,111423,044451,493240,867253,653305,000216,900220,092219,708189,912283,234349,129363,048479,029611,346600,561597,923447,023502,429553,525464,428396,381398,089427,042394,338409,111544,748549,412439,936416,181307,3150
       Cash And Cash Equivalents 
0
63,610
128,513
117,139
152,242
149,083
156,548
53,310
44,674
70,762
44,397
38,116
113,164
38,731
89,579
63,692
45,930
60,206
67,281
56,291
39,716
21,131
27,388
8,460
13,297
3,190
172,759
103,692
91,106
101,785
38,151
31,612
19,889
2,692
25,735
10,461
39,654
17,244
44,778
16,564
24,281
41,931
67,683
90,707
42,176
25,692
20,850
3,043
7,123
2,076
2,452
2,4522,0767,1233,04320,85025,69242,17690,70767,68341,93124,28116,56444,77817,24439,65410,46125,7352,69219,88931,61238,151101,78591,106103,692172,7593,19013,2978,46027,38821,13139,71656,29167,28160,20645,93063,69289,57938,731113,16438,11644,39770,76244,67453,310156,548149,083152,242117,139128,51363,6100
       Short-term Investments 
0
110
111
111
111
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,300
820
829
974
1,103
1,226
4,564
938
0
0
0
0
0
0
0
0
0
0
00000000009384,5641,2261,1039748298207,3000000000000000000000000000001111111111111100
       Net Receivables 
0
219,805
279,245
316,019
358,822
383,702
231,187
314,626
362,173
324,023
348,916
420,067
436,562
458,051
356,857
509,409
532,127
495,384
390,775
290,280
289,157
243,331
121,586
199,642
203,247
213,709
100,015
116,454
115,110
290,979
326,763
331,769
252,660
253,124
129,343
71,452
81,889
106,256
112,395
149,444
162,966
115,893
81,999
69,855
112,911
96,066
97,951
77,102
74,097
170,537
4,063
4,063170,53774,09777,10297,95196,066112,91169,85581,999115,893162,966149,444112,395106,25681,88971,452129,343253,124252,660331,769326,763290,979115,110116,454100,015213,709203,247199,642121,586243,331289,157290,280390,775495,384532,127509,409356,857458,051436,562420,067348,916324,023362,173314,626231,187383,702358,822316,019279,245219,8050
       Other Current Assets 
0
10,367
8,312
6,667
38,237
11,851
2,572
4,377
4,104
3,303
3,068
1,351
0
0
0
0
0
37,233
20,974
16,476
20,256
18,771
8,311
11,607
3,548
0
2,371
2,266
2,563
20,932
18,736
36,729
36,311
43,134
46,949
56,200
0
49,353
71,349
65,290
90,170
23,740
15,917
102,189
97,087
97,151
97,451
96,819
93,320
0
0
0093,32096,81997,45197,15197,087102,18915,91723,74090,17065,29071,34949,353056,20046,94943,13436,31136,72918,73620,9322,5632,2662,37103,54811,6078,31118,77120,25616,47620,97437,233000001,3513,0683,3034,1044,3772,57211,85138,2376,6678,31210,3670
   > Long-term Assets 
0
89,942
106,704
123,760
113,474
109,162
132,448
138,307
148,749
162,288
201,325
199,510
206,861
231,231
221,318
249,416
261,044
271,244
274,524
274,974
282,069
287,254
278,471
271,713
273,019
270,792
259,747
258,716
260,057
1,013,185
920,888
892,179
597,081
223,691
205,759
214,409
213,319
210,523
197,844
179,094
179,924
183,321
196,014
202,888
190,838
189,901
159,601
196,238
182,562
179,763
164,840
164,840179,763182,562196,238159,601189,901190,838202,888196,014183,321179,924179,094197,844210,523213,319214,409205,759223,691597,081892,179920,8881,013,185260,057258,716259,747270,792273,019271,713278,471287,254282,069274,974274,524271,244261,044249,416221,318231,231206,861199,510201,325162,288148,749138,307132,448109,162113,474123,760106,70489,9420
       Property Plant Equipment 
0
22,706
31,860
46,556
51,489
54,806
64,277
73,759
79,062
82,074
112,750
119,144
126,081
134,912
124,136
135,058
144,847
147,635
143,202
144,181
151,183
155,463
155,426
155,604
154,923
154,157
152,912
152,342
151,811
207,297
172,329
82,789
81,212
56,751
33,965
41,243
40,235
39,546
25,740
27,815
26,826
27,061
31,482
31,684
30,611
29,320
28,412
27,600
25,481
24,507
11,843
11,84324,50725,48127,60028,41229,32030,61131,68431,48227,06126,82627,81525,74039,54640,23541,24333,96556,75181,21282,789172,329207,297151,811152,342152,912154,157154,923155,604155,426155,463151,183144,181143,202147,635144,847135,058124,136134,912126,081119,144112,75082,07479,06273,75964,27754,80651,48946,55631,86022,7060
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193,094
155,194
155,194
340,288
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000340,288155,194155,194193,09400000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,457
0
19,126
0
4,695
521
571
561
603
601
6016035615715214,695019,126030,45700000000000000000000000000000000000000000
       Intangible Assets 
0
699
725
647
590
0
484
0
0
317
286
0
0
0
1,330
0
0
0
1,404
1,340
1,265
1,316
4,854
4,764
5,005
5,132
5,171
4,880
5,034
5,842
508,520
566,952
94,158
93,885
108,950
108,921
108,895
0
108,970
0
0
108,913
108,895
0
0
108,843
108,825
108,808
108,792
0
108,767
108,7670108,792108,808108,825108,84300108,895108,91300108,9700108,895108,921108,95093,88594,158566,952508,5205,8425,0344,8805,1715,1325,0054,7644,8541,3161,2651,3401,4040001,3300002863170048405906477256990
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,345
113,091
0
101,664
101,494
103,212
74,649
84,845
0
81,423
73,055
62,845
64,245
64,188
62,032
63,133
42,329
13,713
47,347
55,637
62,326
51,366
51,244
0
0
47,728
0
0
0047,7280051,24451,36662,32655,63747,34713,71342,32963,13362,03264,18864,24562,84573,05581,423084,84574,649103,212101,494101,6640113,091111,34500000000000000000000000
> Total Liabilities 
0
250,666
266,597
294,899
418,018
387,602
262,582
245,733
303,768
285,266
334,035
400,469
326,780
378,253
387,833
596,897
631,150
646,135
560,327
471,251
473,911
463,963
397,858
428,519
440,765
450,969
358,804
320,163
329,490
840,612
900,158
931,831
811,608
482,677
434,671
395,236
385,770
406,629
424,213
405,680
455,684
460,639
337,803
325,602
313,671
318,191
314,674
327,244
328,430
332,950
349,533
349,533332,950328,430327,244314,674318,191313,671325,602337,803460,639455,684405,680424,213406,629385,770395,236434,671482,677811,608931,831900,158840,612329,490320,163358,804450,969440,765428,519397,858463,963473,911471,251560,327646,135631,150596,897387,833378,253326,780400,469334,035285,266303,768245,733262,582387,602418,018294,899266,597250,6660
   > Total Current Liabilities 
0
241,193
254,941
282,066
405,293
374,993
238,796
222,784
281,666
264,007
311,997
379,385
306,236
358,266
368,957
578,460
521,816
535,395
419,879
318,126
324,773
313,749
243,799
275,792
285,673
294,414
202,310
171,357
182,595
342,491
405,819
442,687
413,522
341,186
300,397
254,420
245,994
267,171
283,618
266,204
316,676
322,635
189,208
303,246
292,204
298,103
294,512
307,007
310,178
311,520
328,210
328,210311,520310,178307,007294,512298,103292,204303,246189,208322,635316,676266,204283,618267,171245,994254,420300,397341,186413,522442,687405,819342,491182,595171,357202,310294,414285,673275,792243,799313,749324,773318,126419,879535,395521,816578,460368,957358,266306,236379,385311,997264,007281,666222,784238,796374,993405,293282,066254,941241,1930
       Short-term Debt 
0
768
1,277
1,663
1,692
1,676
4,945
5,023
5,054
46,073
86,788
84,112
36,015
85,940
129,894
213,956
170,415
230,259
177,441
129,635
118,161
80,021
94,491
76,466
99,412
92,352
29,841
32,657
29,403
30,880
43,554
31,686
35,509
31,905
40,364
26,033
19,695
21,294
16,981
1,450
71,092
70,769
2,668
128,138
127,802
127,748
127,712
133,013
132,677
137,718
0
0137,718132,677133,013127,712127,748127,802128,1382,66870,76971,0921,45016,98121,29419,69526,03340,36431,90535,50931,68643,55430,88029,40332,65729,84192,35299,41276,46694,49180,021118,161129,635177,441230,259170,415213,956129,89485,94036,01584,11286,78846,0735,0545,0234,9451,6761,6921,6631,2777680
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,011
202,110
225,056
217,996
155,484
158,302
155,048
0
0
30,452
34,160
31,905
40,364
23,546
17,403
19,091
15,360
0
70,000
70,000
0
125,645
125,645
125,645
125,645
130,895
130,645
135,772
139,373
139,373135,772130,645130,895125,645125,645125,645125,645070,00070,000015,36019,09117,40323,54640,36431,90534,16030,45200155,048158,302155,484217,996225,056202,110220,0110000000000000000000000
       Accounts payable 
0
101,635
133,005
139,323
216,118
212,978
113,246
110,600
183,458
154,122
132,887
188,888
181,270
186,120
154,436
244,353
239,557
191,904
172,013
134,100
154,605
171,971
85,496
163,787
162,446
180,137
109,674
75,694
83,247
132,324
136,337
238,009
215,444
174,705
124,185
110,291
104,120
138,873
98,656
109,179
84,636
94,100
54,446
39,936
40,274
37,026
39,758
42,617
42,032
42,246
37,754
37,75442,24642,03242,61739,75837,02640,27439,93654,44694,10084,636109,17998,656138,873104,120110,291124,185174,705215,444238,009136,337132,32483,24775,694109,674180,137162,446163,78785,496171,971154,605134,100172,013191,904239,557244,353154,436186,120181,270188,888132,887154,122183,458110,600113,246212,978216,118139,323133,005101,6350
       Other Current Liabilities 
0
109,517
87,519
108,370
151,915
43,088
25,039
20,856
21,302
38,967
30,140
26,616
16,188
24,408
17,170
32,513
33,296
54,949
22,781
13,288
12,954
7,540
33,056
5,296
6,307
11,011
52,808
52,077
57,611
84,959
84,273
96,135
97,301
74,625
72,660
56,971
68,820
67,319
66,339
59,559
69,448
85,181
69,188
81,582
73,016
88,298
84,799
90,489
95,236
103,951
0
0103,95195,23690,48984,79988,29873,01681,58269,18885,18169,44859,55966,33967,31968,82056,97172,66074,62597,30196,13584,27384,95957,61152,07752,80811,0116,3075,29633,0567,54012,95413,28822,78154,94933,29632,51317,17024,40816,18826,61630,14038,96721,30220,85625,03943,088151,915108,37087,519109,5170
   > Long-term Liabilities 
0
9,473
11,656
12,833
12,725
12,609
23,787
22,948
22,102
21,260
22,038
21,085
20,544
19,987
18,876
18,437
109,334
110,741
140,447
153,125
149,138
150,214
154,060
152,727
155,092
156,555
156,494
148,806
146,895
498,122
494,339
489,144
398,086
141,491
134,274
140,815
139,777
139,457
140,595
139,476
139,008
138,004
148,595
22,356
21,467
20,088
20,162
20,237
18,252
21,430
21,324
21,32421,43018,25220,23720,16220,08821,46722,356148,595138,004139,008139,476140,595139,457139,777140,815134,274141,491398,086489,144494,339498,122146,895148,806156,494156,555155,092152,727154,060150,214149,138153,125140,447110,741109,33418,43718,87619,98720,54421,08522,03821,26022,10222,94823,78712,60912,72512,83311,6569,4730
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,416
27,083
29,449
30,911
30,851
23,161
21,250
128,544
122,948
115,394
22,611
15,846
8,629
11,020
10,444
10,511
11,263
10,347
9,899
9,018
16,949
16,818
16,398
15,494
16,050
0
14,893
0
0
0014,893016,05015,49416,39816,81816,9499,0189,89910,34711,26310,51110,44411,0208,62915,84622,611115,394122,948128,54421,25023,16130,85130,91129,44927,08328,4160000000000000000000000
> Total Stockholder Equity
0
146,591
256,288
268,797
244,869
266,308
278,977
286,913
272,023
275,110
263,671
263,469
433,605
355,406
280,507
250,443
230,456
236,547
192,725
165,648
155,289
104,557
67,718
60,146
49,165
33,375
202,005
188,396
167,339
393,469
251,632
182,999
106,680
43,159
-26,386
-42,225
937
-22,456
3,100
8,986
2,300
-928
121,538
158,959
147,386
112,761
90,293
77,741
62,467
49,630
20,444
20,44449,63062,46777,74190,293112,761147,386158,959121,538-9282,3008,9863,100-22,456937-42,225-26,38643,159106,680182,999251,632393,469167,339188,396202,00533,37549,16560,14667,718104,557155,289165,648192,725236,547230,456250,443280,507355,406433,605263,469263,671275,110272,023286,913278,977266,308244,869268,797256,288146,5910
   Common Stock
0
100,000
130,000
130,000
130,000
130,000
130,000
130,000
194,984
194,984
194,984
194,984
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
389,969
486,484
589,969
589,969
784,969
784,969
784,969
784,969
784,969
784,969
784,969
1,280,386
1,280,386
1,280,386
1,536,456
1,536,456
1,536,456
2,304,683
623,851
623,851
311,925
311,926
311,926
311,926
311,926
0
0311,926311,926311,926311,926311,925623,851623,8512,304,6831,536,4561,536,4561,536,4561,280,3861,280,3861,280,386784,969784,969784,969784,969784,969784,969784,969589,969589,969486,484389,969389,969389,969389,969389,969389,969389,969389,969389,969389,969389,969389,969389,969389,969194,984194,984194,984194,984130,000130,000130,000130,000130,000130,000100,0000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
6,730
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
9,620
0
0
-1,669
0
0
0
0
0
00000-1,669009,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6209,6206,73000000
   Capital Surplus 000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
67,212
67,212
67,212
67,212
67,212
67,212
67,212
67,212
67,212
67,212
66,696
66,696
66,696
66,696
66,696
66,712
66,699
66,571
66,556
66,441
66,766
66,329
66,146
65,901
161,839
57,654
58,605
161,194
161,214
160,884
160,319
139,166
139,376
139,495
-287,005
-286,971
-251,191
-507,206
-507,177
-507,099
-1,137,066
-1,862
-1,781
-1,669
0
0
0
0
0
00000-1,669-1,781-1,862-1,137,066-507,099-507,177-507,206-251,191-286,971-287,005139,495139,376139,166160,319160,884161,214161,19458,60557,654161,83965,90166,14666,32966,76666,44166,55666,57166,69966,71266,69666,69666,69666,69666,69667,21267,21267,21267,21267,21267,21267,21267,21267,21267,21200



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.