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Halcyon Technology PCL
SET:HTECH

Watchlist Manager
Halcyon Technology PCL
SET:HTECH
Watchlist
Price: 2.72 THB 0.74% Market Closed
Market Cap: ฿816m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-6%
5Y
-11%
10Y
+44%
Investing Cash Flow
+
3Y
-731%
5Y
-46%
10Y
-196%
Financing Cash Flow
+
3Y
+21%
5Y
-80%
10Y
-203%

Cash Flow Statement
Halcyon Technology PCL

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Cash Flow Statement
Currency: THB
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
87
112
100
92
67
54
54
66
83
100
105
93
95
90
83
95
110
127
134
111
88
63
55
70
67
72
85
89
97
90
78
90
90
109
136
160
192
220
234
220
223
221
227
234
196
154
120
83
87
78
70
92
113
153
164
174
171
176
180
140
107
69
48
53
76
102
117
159
159
151
169
Depreciation & Amortization
28
34
26
26
26
27
29
31
34
38
41
44
47
51
54
56
57
58
59
62
61
59
60
63
59
69
71
75
83
79
80
88
89
93
98
97
99
101
102
102
113
126
139
151
152
153
155
159
161
162
166
166
164
166
162
155
162
159
159
152
146
141
135
134
135
136
135
132
126
121
119
Other Non-Cash Items
(0)
0
2
5
7
7
4
3
0
(1)
3
5
11
7
2
7
6
22
25
20
12
5
9
11
18
21
13
16
10
11
20
17
25
18
7
12
12
16
24
17
18
18
19
23
21
24
19
19
22
(9)
20
24
22
45
22
18
16
14
5
18
18
20
30
15
22
26
15
4
(2)
(4)
(18)
Cash Taxes Paid
20
36
30
30
30
19
7
7
6
3
4
4
4
6
7
7
6
5
6
6
6
8
8
8
9
6
4
7
9
10
13
11
11
12
11
13
14
23
34
37
36
38
32
30
27
21
20
19
18
14
13
12
19
16
13
14
7
12
14
17
19
17
17
15
13
16
30
30
34
41
34
Cash Interest Paid
3
5
4
5
6
4
4
3
3
4
3
3
3
4
4
9
8
9
10
6
6
6
7
7
8
9
7
8
8
9
9
8
8
7
7
7
7
7
8
10
13
15
17
17
16
15
15
12
12
11
10
11
10
10
9
8
8
8
8
8
8
7
8
8
8
8
6
5
4
4
3
Change in Working Capital
(33)
(48)
(44)
(41)
(3)
(10)
(12)
(15)
(27)
(51)
(44)
(53)
(86)
(33)
(41)
(44)
(42)
(66)
(58)
(62)
(39)
(31)
(63)
(62)
(42)
(53)
(45)
(49)
(72)
(41)
(21)
(38)
(48)
(79)
(89)
(97)
(103)
(137)
(145)
(116)
(132)
(108)
(93)
(114)
(64)
(8)
(14)
13
(7)
45
(2)
(10)
(14)
(156)
(107)
(118)
(128)
(90)
(103)
(51)
(51)
(34)
7
(3)
(12)
(47)
(54)
(108)
(74)
(46)
(44)
Cash from Operating Activities
82
N/A
98
+21%
85
-14%
82
-3%
98
+19%
77
-21%
74
-5%
85
+15%
90
+6%
86
-4%
105
+22%
88
-16%
67
-24%
114
+70%
98
-14%
113
+15%
131
+16%
141
+7%
160
+14%
131
-19%
121
-7%
97
-20%
61
-37%
83
+36%
103
+25%
109
+6%
124
+14%
130
+5%
118
-9%
139
+17%
157
+13%
156
-1%
156
0%
142
-9%
153
+8%
172
+13%
200
+16%
200
0%
216
+8%
223
+3%
222
0%
256
+15%
292
+14%
293
+0%
306
+4%
324
+6%
279
-14%
274
-2%
262
-4%
275
+5%
253
-8%
272
+8%
284
+4%
208
-27%
242
+16%
230
-5%
221
-4%
260
+18%
241
-7%
259
+8%
221
-15%
198
-11%
220
+11%
199
-9%
222
+11%
217
-2%
213
-2%
187
-12%
209
+11%
222
+6%
226
+2%
Investing Cash Flow
Capital Expenditures
(64)
(68)
(61)
(47)
(52)
(62)
(64)
(61)
(115)
(105)
(114)
(131)
(121)
(155)
(169)
(148)
(125)
(117)
(96)
(105)
(79)
(63)
(50)
(31)
(43)
(62)
(79)
(117)
(119)
(97)
(93)
(79)
(62)
(63)
(79)
(111)
(170)
(255)
(375)
(457)
(473)
(406)
(275)
(139)
(68)
(99)
(127)
(142)
(164)
(115)
(65)
(64)
(34)
(75)
(108)
(100)
(101)
(54)
(24)
(37)
(74)
(84)
(101)
(96)
(88)
(75)
(105)
(102)
(103)
(138)
(95)
Other Items
(34)
(29)
(29)
7
6
1
2
3
3
3
2
1
2
2
4
4
4
6
3
6
4
(44)
(45)
(47)
(35)
13
15
18
9
7
6
1
(1)
(1)
(1)
2
0
0
1
(1)
0
1
1
1
1
(0)
8
(0)
(0)
(100)
(111)
(103)
(102)
6
8
1
0
(7)
(7)
3
27
9
(5)
(21)
(41)
(20)
18
32
(25)
(28)
(162)
Cash from Investing Activities
(97)
N/A
(97)
+1%
(90)
+7%
(39)
+56%
(46)
-17%
(61)
-33%
(63)
-3%
(58)
+8%
(113)
-94%
(102)
+10%
(112)
-10%
(130)
-16%
(120)
+8%
(153)
-27%
(165)
-8%
(144)
+13%
(120)
+17%
(112)
+7%
(92)
+17%
(99)
-7%
(74)
+25%
(106)
-43%
(96)
+10%
(79)
+18%
(78)
+1%
(49)
+37%
(64)
-30%
(99)
-57%
(110)
-11%
(90)
+18%
(87)
+4%
(78)
+11%
(63)
+19%
(64)
-1%
(80)
-26%
(109)
-37%
(170)
-56%
(255)
-50%
(375)
-47%
(458)
-22%
(473)
-3%
(405)
+14%
(274)
+32%
(138)
+50%
(67)
+52%
(99)
-49%
(119)
-20%
(142)
-19%
(164)
-16%
(215)
-31%
(176)
+18%
(167)
+5%
(137)
+18%
(69)
+49%
(99)
-43%
(99)
0%
(100)
-1%
(61)
+39%
(31)
+49%
(34)
-9%
(47)
-39%
(75)
-60%
(106)
-40%
(117)
-11%
(129)
-10%
(95)
+26%
(88)
+8%
(71)
+19%
(127)
-81%
(166)
-30%
(257)
-55%
Financing Cash Flow
Net Issuance of Common Stock
0
187
187
0
58
61
61
61
55
52
56
50
14
16
12
0
0
0
0
2
3
27
35
32
0
8
0
0
0
0
0
0
(0)
0
(6)
160
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
Net Issuance of Debt
(5)
(17)
7
(40)
(31)
(38)
(34)
(38)
(36)
(19)
(10)
21
44
69
77
66
37
10
(5)
(13)
(1)
48
46
41
5
(26)
(14)
(14)
30
17
1
(4)
(37)
(51)
(51)
(50)
(19)
0
104
199
243
235
118
(6)
(82)
(92)
(70)
(40)
(42)
12
(20)
(29)
(39)
(82)
(46)
(39)
(26)
(33)
(58)
(41)
(24)
(39)
(46)
(61)
(78)
(74)
(62)
(60)
(58)
(52)
(47)
Cash Paid for Dividends
(58)
(58)
(58)
(4)
(27)
(49)
(57)
(57)
0
(27)
(41)
(41)
0
(34)
(34)
(34)
0
(38)
(48)
(48)
0
(44)
(23)
(23)
0
(23)
(26)
(22)
0
(27)
(25)
(29)
0
(26)
(31)
(31)
0
(50)
(66)
(66)
0
(63)
0
(66)
0
(72)
(114)
(48)
0
(24)
(22)
(22)
0
(26)
(49)
(49)
0
(57)
(54)
(54)
0
(42)
(19)
(19)
0
(15)
(30)
(30)
0
(48)
(46)
Other
0
(66)
(66)
0
0
(3)
(3)
(3)
(5)
(2)
(2)
15
0
0
0
2
0
0
0
0
0
(6)
(9)
(9)
0
0
0
(5)
0
(3)
(9)
(4)
(8)
(8)
1
(5)
(6)
(11)
(17)
(11)
(9)
(2)
(8)
(8)
(10)
(19)
(15)
(16)
0
(13)
(12)
(12)
(34)
(30)
(30)
(31)
(10)
(14)
(13)
(13)
(13)
(6)
(6)
(5)
0
(6)
(4)
(4)
(4)
(4)
(5)
Cash from Financing Activities
59
N/A
47
-20%
71
+51%
(44)
N/A
(0)
+99%
(29)
-7 125%
(33)
-13%
(36)
-12%
(15)
+58%
5
N/A
4
-24%
45
+1 108%
17
-62%
51
+197%
55
+8%
34
-39%
5
-85%
(29)
N/A
(52)
-83%
(58)
-10%
(45)
+22%
25
N/A
48
+90%
40
-17%
4
-91%
(45)
N/A
(41)
+9%
(41)
0%
7
N/A
(12)
N/A
(33)
-164%
(37)
-13%
(74)
-101%
(85)
-14%
(88)
-3%
73
N/A
104
+41%
99
-4%
186
+88%
122
-34%
168
+37%
170
+1%
44
-74%
(80)
N/A
(158)
-97%
(183)
-16%
(133)
+27%
(103)
+22%
(106)
-2%
(25)
+77%
(55)
-121%
(64)
-17%
(96)
-49%
(138)
-44%
(125)
+10%
(119)
+5%
(84)
+29%
(104)
-23%
(125)
-20%
(108)
+14%
(91)
+16%
(87)
+4%
(72)
+18%
(86)
-20%
(102)
-19%
(95)
+7%
(96)
-1%
(94)
+2%
(93)
+2%
(104)
-12%
(99)
+5%
Change in Cash
Effect of Foreign Exchange Rates
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
1
0
0
0
(1)
(2)
(9)
(11)
(17)
(14)
(19)
(11)
(13)
(9)
(1)
(13)
(7)
(13)
4
(0)
14
(2)
(1)
12
7
35
20
29
39
3
4
5
(12)
(8)
13
(3)
(39)
(8)
(30)
(37)
(1)
Net Change in Cash
43
N/A
48
+13%
66
+36%
(1)
N/A
52
N/A
(13)
N/A
(22)
-69%
(10)
+55%
(38)
-287%
(11)
+71%
(3)
+69%
3
N/A
(35)
N/A
13
N/A
(12)
N/A
3
N/A
16
+443%
1
-96%
16
+2 129%
(26)
N/A
2
N/A
16
+732%
13
-16%
44
+233%
29
-33%
16
-45%
21
+28%
(10)
N/A
15
N/A
36
+142%
39
+7%
42
+10%
20
-53%
(6)
N/A
(15)
-130%
134
N/A
125
-7%
33
-74%
11
-68%
(127)
N/A
(101)
+20%
10
N/A
49
+376%
66
+34%
80
+23%
29
-64%
20
-30%
15
-26%
(3)
N/A
35
N/A
36
+4%
39
+7%
51
+29%
13
-74%
25
+92%
46
+87%
56
+21%
124
+121%
124
0%
121
-2%
87
-28%
40
-54%
30
-24%
(11)
N/A
3
N/A
24
+628%
(9)
N/A
15
N/A
(41)
N/A
(86)
-108%
(131)
-53%
Free Cash Flow
Free Cash Flow
18
N/A
30
+70%
24
-22%
36
+51%
46
+29%
15
-67%
9
-37%
24
+153%
(26)
N/A
(19)
+26%
(10)
+50%
(43)
-349%
(54)
-26%
(40)
+26%
(71)
-78%
(35)
+51%
7
N/A
24
+258%
65
+173%
26
-60%
42
+64%
34
-19%
10
-70%
51
+398%
60
+18%
48
-21%
46
-4%
13
-72%
(1)
N/A
41
N/A
65
+56%
78
+20%
94
+21%
79
-16%
74
-6%
61
-18%
31
-50%
(55)
N/A
(160)
-190%
(235)
-47%
(251)
-7%
(150)
+40%
17
N/A
154
+795%
238
+55%
225
-6%
152
-32%
132
-13%
98
-26%
160
+63%
188
+17%
209
+11%
250
+20%
133
-47%
134
+1%
129
-3%
120
-7%
206
+71%
217
+5%
222
+2%
147
-34%
114
-23%
119
+5%
103
-13%
134
+29%
142
+6%
107
-24%
85
-21%
106
+24%
83
-21%
131
+57%

See Also

Summary
HTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
HTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HTECH stock valuation using valuation multiples.
Wall Street Estimates
HTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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