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Hydrotek PCL
SET:HYDRO

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Hydrotek PCL
SET:HYDRO
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Price: 3.54 THB 7.27% Market Closed
Market Cap: 1B THB

Balance Sheet

Balance Sheet Decomposition
Hydrotek PCL

Current Assets 337.7m
Cash & Short-Term Investments 1.2m
Receivables 319.3m
Other Current Assets 17.2m
Non-Current Assets 411.8m
Long-Term Investments 2.5m
PP&E 147.8m
Intangibles 30.6m
Other Non-Current Assets 230.8m
Current Liabilities 513.3m
Accounts Payable 334.9m
Short-Term Debt 2.3m
Other Current Liabilities 176.1m
Non-Current Liabilities 124.4m
Long-Term Debt 108.2m
Other Non-Current Liabilities 16.2m

Balance Sheet
Hydrotek PCL

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Balance Sheet
Currency: THB
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
26
20
96
129
157
44
90
67
27
173
38
26
45
68
21
2
1
Cash
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
18
26
19
96
129
157
44
90
67
27
173
38
26
45
68
21
2
1
Short-Term Investments
6
0
0
25
0
0
0
0
0
0
0
0
1
1
0
0
0
0
Total Receivables
164
252
145
114
281
250
352
357
391
154
130
325
176
165
180
153
174
96
Accounts Receivables
149
191
107
81
252
197
320
350
365
152
126
294
165
161
176
145
162
88
Other Receivables
15
61
37
33
29
53
32
7
26
3
4
31
12
4
4
8
12
9
Inventory
9
2
0
0
6
3
0
1
21
8
2
0
0
8
16
29
29
15
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
0
0
0
Total Current Assets
197
281
164
235
416
409
396
447
479
190
305
363
203
230
264
203
205
113
PP&E Net
18
21
20
19
32
64
113
124
143
155
153
172
34
26
31
28
12
18
PP&E Gross
0
21
20
19
32
64
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
13
14
10
10
13
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
2
0
0
1
1
1
0
1
1
5
5
7
109
109
109
109
109
27
Goodwill
0
0
0
0
0
0
0
0
0
0
0
421
0
0
0
0
0
0
Note Receivable
9
9
31
8
5
15
22
12
23
38
44
19
8
8
34
57
41
42
Long-Term Investments
0
0
0
1
1
6
6
5
5
3
3
3
3
52
21
7
3
3
Other Long-Term Assets
66
90
48
63
67
49
61
79
101
77
55
65
52
3
1
1
1
35
Other Assets
0
0
0
0
0
0
0
0
0
0
0
421
0
0
0
0
0
0
Total Assets
291
N/A
401
+38%
263
-34%
326
+24%
523
+60%
544
+4%
598
+10%
668
+12%
754
+13%
468
-38%
565
+21%
1 050
+86%
409
-61%
428
+5%
460
+7%
405
-12%
370
-9%
237
-36%
Liabilities
Accounts Payable
78
162
67
57
110
94
99
154
172
112
155
201
185
157
120
122
158
213
Accrued Liabilities
0
0
0
4
10
5
8
5
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
45
4
11
0
0
0
51
94
173
94
30
42
40
15
0
0
12
2
Current Portion of Long-Term Debt
0
0
0
0
1
5
36
36
5
0
0
1
0
2
3
128
129
129
Other Current Liabilities
70
120
71
132
133
135
118
79
70
37
18
161
75
106
66
45
29
17
Total Current Liabilities
193
286
150
193
255
239
312
368
420
244
202
406
300
279
189
295
328
361
Long-Term Debt
0
0
0
0
5
15
10
5
115
126
126
371
126
129
132
4
6
8
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
0
5
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
3
4
2
0
0
0
0
0
0
Other Liabilities
0
0
0
0
7
9
12
15
25
28
31
18
9
16
17
16
16
17
Total Liabilities
193
N/A
286
+48%
150
-48%
193
+29%
267
+38%
263
-2%
334
+27%
388
+16%
561
+45%
401
-29%
363
-9%
798
+120%
435
-45%
424
-2%
338
-20%
315
-7%
350
+11%
386
+10%
Equity
Common Stock
72
72
100
100
130
130
195
390
390
390
486
785
785
1 280
2 305
312
312
470
Retained Earnings
26
43
14
33
59
84
2
176
264
389
343
694
951
1 417
2 323
222
291
620
Additional Paid In Capital
0
0
0
0
67
67
67
67
67
67
59
141
141
141
141
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
1
20
2
2
2
0
0
2
Total Equity
98
N/A
115
+18%
114
-1%
133
+17%
256
+93%
281
+10%
264
-6%
281
+6%
193
-31%
68
-65%
202
+198%
252
+25%
26
N/A
3
N/A
122
+3 820%
90
-26%
20
-77%
148
N/A
Total Liabilities & Equity
291
N/A
401
+38%
263
-34%
326
+24%
523
+60%
544
+4%
598
+10%
668
+12%
754
+13%
468
-38%
565
+21%
1 050
+86%
409
-61%
428
+5%
460
+7%
405
-12%
370
-9%
237
-36%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
15
15
15
18
27
27
40
59
64
61
84