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Hydrotek
Previous close
฿0.30
Day range
฿0.30 - ฿0.33
Year range
฿0.17 - ฿0.62
Market cap
145.74M THB
Avg Volume
82.70K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.33M | 46.00% |
Operating expense | 22.58M | 46.70% |
Net income | -29.19M | -20.91% |
Net profit margin | -236.73 | 17.18% |
Earnings per share | — | — |
EBITDA | -26.52M | -24.33% |
Effective tax rate | -0.06% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.45M | -88.24% |
Total assets | 369.98M | -8.64% |
Total liabilities | 349.53M | 11.08% |
Total equity | 20.44M | — |
Shares outstanding | 311.93M | — |
Price to book | 4.29 | — |
Return on assets | -17.88% | — |
Return on capital | -37.33% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -29.19M | -20.91% |
Cash from operations | -2.46M | 38.49% |
Cash from investing | -7.53K | -119.91% |
Cash from financing | 2.84M | 570.62% |
Net change in cash | 376.10K | 107.77% |
Free cash flow | -5.60M | -135.01% |
About
Founded
1982
Website
Employees
168