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Hydrotek PCL
Previous close
฿0.31
Day range
฿0.27 - ฿0.31
Year range
฿0.19 - ฿0.48
Market cap
136.34M THB
Avg Volume
782.99K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 18.60M | 1.51% |
Operating expense | 7.17M | -41.70% |
Net income | -18.81M | -9.74% |
Net profit margin | -101.11 | -8.10% |
Earnings per share | — | — |
EBITDA | -16.25M | -13.69% |
Effective tax rate | 5.18% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.24M | 71.81% |
Total assets | 376.14M | -3.77% |
Total liabilities | 330.26M | 0.56% |
Total equity | 45.88M | — |
Shares outstanding | 470.12M | — |
Price to book | 3.10 | — |
Return on assets | -10.92% | — |
Return on capital | -22.21% | — |
Cash Flow
Net change in cash
| (THB) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -18.81M | -9.74% |
Cash from operations | -13.01M | -397.06% |
Cash from investing | 5.00K | -98.41% |
Cash from financing | -891.00K | -44.88% |
Net change in cash | -13.90M | -440.69% |
Free cash flow | -763.50K | 57.60% |
About
Founded
1982
Website
Employees
168
