H
Hydrotek PCL
SET:HYDRO
Hydrotek PCL
SET:HYDRO
Price:
2.62
THB
-5.76%
Market Closed
Market Cap:
฿791.2m
Balance Sheet
Balance Sheet Decomposition
Hydrotek PCL
Hydrotek PCL
Balance Sheet Decomposition is not available for
Hydrotek PCL
Hydrotek PCL
Balance Sheet
Hydrotek PCL
Hydrotek PCL
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
|
|
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