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How does HYDRO.BK make money? Does HYDRO.BK have pricing power? What's the Earnings Whisper? Will HYDRO.BK profit more as the business scales? What is HYDRO.BK's management track record? Is HYDRO.BK's current price justified?

Hydrotek Public Company Limited

THB 0.04 -$0.54 (-93.10%)

SET · 16 Sep 2026 02:56 UTC

Previous Close

THB 0.03

Day Range

THB 0.04 - THB 0.04

Year Range

THB 0.03THB 0.97

Market Cap

97.63M

AVG Volume

5.18M

Trailing/Forward PE

-13.56/-

PEG ratio

0.11

Dividend Yield

Next Earnings Date

Primary Exchange

Stock Exchange of Thailand

Revenue (THB)

HYDRO.BK Revenue (THB) by year
Period	Revenue (THB)
2025	524.74M
2024	99.88M
2023	74.15M
2022	130.27M
2021	297.23M
2020	164.35M
2019	268.44M
2018	178.94M
2017	252.32M
2016	405.89M

Net Income (THB)

HYDRO.BK Net Income (THB) by year
Period	Net Income (THB)
2025	85.28M
2024	-218.36M
2023	-71.71M
2022	-80.72M
2021	-19.98M
2020	-74.27M
2019	-292.99M
2018	-243.5M
2017	-59.81M
2016	-130.55M

Operating Income (THB)

HYDRO.BK Operating Income (THB) by year
Period	Operating Income (THB)
2025	108.84M
2024	-190.99M
2023	-63.86M
2022	-71.19M
2021	-4.3M
2020	-58.14M
2019	-171.24M
2018	-284.33M
2017	-47.11M
2016	-113.81M

EBITDA (THB)

HYDRO.BK EBITDA (THB) by year
Period	EBITDA (THB)
2025	134.7M
2024	-194.28M
2023	-58.49M
2022	-65.89M
2021	1.18M
2020	-57.88M
2019	-268.74M
2018	-219.68M
2017	-40.16M
2016	-109.31M

Cash Flows (THB)

HYDRO.BK Cash Flows (THB) by year
Period	Cash Flows (THB)
2025	-155.48M
2024	-37.03M
2023	-36.95M
2022	-105.74M
2021	-137.5M
2020	-56.54M
2019	-40.95M
2018	-168.92M
2017	203.19K
2016	8.22M

EPS (THB)

HYDRO.BK EPS (THB) by year
Period	EPS (THB)
2025	0.03
2024	-0.25
2023	-0.03
2022	-0.03
2021	-0.01
2020	-0.05
2019	-0.24
2018	-0.18
2017	-0.07
2016	-0.19

Expenses (THB)

HYDRO.BK Expenses (THB) by year
Period	Expenses (THB)
2025	48.47M
2024	31.66M
2023	59.27M
2022	52.93M
2021	55M
2020	67.46M
2019	171.88M
2018	288.83M
2017	56M
2016	128.16M

Cash & Debt (THB)

HYDRO.BK Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2025	8.16M
2024	1.19M
2023	2.45M
2022	20.85M
2021	67.68M
2020	46M
2019	26.55M
2018	38.15M
2017	172.76M
2016	27.39M

Debt ratios

HYDRO.BK Debt ratios by year
Period	Debt ratios
2025	-1.4
2024	-0.43
2023	-0.8
2022	-0.28
2021	-0.12
2020	-0.17
2019	-0.22
2018	-0.86

Margins

HYDRO.BK Margins by year
Period	Margins
2025	29.64%
2024	-30.15%
2023	-8.1%
2022	-17.39%
2021	8.05%
2020	1.94%
2019	-17.87%
2018	-1.71%
2017	3.03%
2016	-4.08%

Return on Capital

HYDRO.BK Return on Capital by year
Period	Return on Capital
2025	61.88%
2024	147.28%
2023	-350.79%
2022	-89.4%
2021	-16.4%
2020	-2198.09%
2019	1124.07%
2018	-54.87%
2017	-29.04%
2016	-185.11%

Shares Outstanding

HYDRO.BK Shares Outstanding by year
Period	Shares Outstanding
2025	2.42B
2024	3.76B
2023	2.62B
2022	2.62B
2021	2.5B
2020	1.81B
2019	1.41B
2018	1.41B
2017	1.06B
2016	702.17M

Dividends (THB)

HYDRO.BK Dividends (THB) by year
Period	Dividends (THB)
2013	0.14
2012	0.43

Book Value Per Share (THB)

HYDRO.BK Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2025	0.06
2024	-0.04
2023	0.01
2022	0.03
2021	0.05
2020	0
2019	-0.02
2018	0.31
2017	0.19
2016	0.1

Total Assets (THB)

HYDRO.BK Total Assets (THB) by year
Period	Total Assets (THB)
2025	752.02M
2024	237.43M
2023	369.98M
2022	404.97M
2021	459.64M
2020	427.59M
2019	408.61M
2018	1.34B
2017	564.75M
2016	468.38M

PE Ratio

HYDRO.BK PE Ratio by year
Period	PE Ratio
Sep 26	2.11
Sep 26	2.81
Sep 26	2.81
Aug 26	3.51
Aug 26	4.21
Aug 26	3.51
Aug 26	3.51
Jul 26	4.21
Jul 26	4.21
Jul 26	5.62
Jul 26	4.91
Jul 26	5.62
Jun 26	2.27
Jun 26	2.27
Jun 26	1.98
Jun 26	5.42
May 26	4.67
May 26	6.2
May 26	8.22
May 26	9.28
Apr 26	9.7
Apr 26	9.77
Apr 26	9.91
Apr 26	9.91
Apr 26	11.61

Free Cash Flow Yield

HYDRO.BK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-6.83%
Sep 26	-5.12%
Sep 26	-5.12%
Aug 26	-4.1%
Aug 26	-3.41%
Aug 26	-4.1%
Aug 26	-4.1%
Jul 26	-3.41%
Jul 26	-3.41%
Jul 26	-2.56%
Jul 26	-2.93%
Jul 26	-2.56%
Jun 26	-80.45%
Jun 26	-80.45%
Jun 26	-91.94%
Jun 26	-33.65%
May 26	-39%
May 26	-29.42%
May 26	-22.19%
May 26	-19.65%
Apr 26	-18.79%
Apr 26	-18.65%
Apr 26	-18.39%
Apr 26	-18.39%
Apr 26	-15.7%
Mar 26	-21.03%
Mar 26	-20.71%
Mar 26	-20.25%
Mar 26	-20.25%
Feb 26	-19.52%
Feb 26	-19.11%
Feb 26	-20.4%
Feb 26	-21.36%
Jan 26	-19.38%
Jan 26	-16.05%
Jan 26	-13.77%
Jan 26	-16.44%
Jan 26	-11.69%
Dec 25	-10.79%
Dec 25	-11.33%
Dec 25	-7.53%
Dec 25	-10.4%
Nov 25	-11%
Nov 25	-11.22%
Nov 25	-10.69%
Nov 25	-10.9%
Oct 25	-11.82%
Oct 25	-12.6%
Oct 25	-12.02%
Oct 25	-11.68%
Oct 25	-14.02%
Sep 25	-10.64%
Sep 25	-8.88%
Sep 25	-8.05%
Sep 25	-7.95%
Aug 25	-7.76%
Aug 25	-7.26%
Aug 25	-9.04%
Aug 25	-11.64%
Aug 25	-20.95%
Jul 25	-32.45%
Jul 25	-31.92%
Jul 25	-35.03%
Jul 25	-36.65%
Jun 25	-6.56%
Jun 25	-7.29%
Jun 25	-7.16%
Jun 25	-6.56%
May 25	-5.08%
May 25	-4.92%
May 25	-6.11%
May 25	-7.16%
May 25	-7.23%
Apr 25	-6.06%
Apr 25	-5.83%
Apr 25	-5.67%
Apr 25	-6.35%
Mar 25	-4.86%
Mar 25	-4.8%
Mar 25	-4.8%
Mar 25	-4.07%
Feb 25	-3.48%
Feb 25	-5.43%
Feb 25	-7.24%
Feb 25	-7.9%
Jan 25	-7.24%
Jan 25	-6.69%
Jan 25	-6.21%
Jan 25	-7.9%
Jan 25	-7.9%
Dec 24	-12.42%
Dec 24	-11.29%
Dec 24	-11.02%
Dec 24	-9.56%
Nov 24	-8.95%
Nov 24	-9.56%
Nov 24	-7.95%
Nov 24	-8.42%
Nov 24	-4.94%
Oct 24	-5.74%

Price to Sales

HYDRO.BK Price to Sales by year
Period	Price to Sales
Sep 26	0.14
Sep 26	0.18
Sep 26	0.18
Aug 26	0.23
Aug 26	0.27
Aug 26	0.23
Aug 26	0.23
Jul 26	0.27
Jul 26	0.27
Jul 26	0.36
Jul 26	0.32
Jul 26	0.36
Jun 26	0.37
Jun 26	0.37
Jun 26	0.32
Jun 26	0.88
May 26	0.76
May 26	1.01
May 26	1.34
May 26	1.51
Apr 26	1.58
Apr 26	1.59
Apr 26	1.61
Apr 26	1.61
Apr 26	1.89
Mar 26	1.81
Mar 26	1.83
Mar 26	1.88
Mar 26	1.88
Feb 26	1.95
Feb 26	1.99
Feb 26	1.86
Feb 26	1.78
Jan 26	1.96
Jan 26	2.37
Jan 26	2.76
Jan 26	2.31
Jan 26	3.25
Dec 25	5.13
Dec 25	4.88
Dec 25	7.35
Dec 25	5.32
Nov 25	5.03
Nov 25	4.93
Nov 25	5.17
Nov 25	5.08
Oct 25	4.68
Oct 25	4.39
Oct 25	4.6
Oct 25	4.74
Oct 25	3.95
Sep 25	14.99
Sep 25	17.98
Sep 25	19.83
Sep 25	20.07
Aug 25	20.56
Aug 25	21.97
Aug 25	17.65
Aug 25	13.7
Aug 25	7.62
Jul 25	4.92
Jul 25	5
Jul 25	4.55
Jul 25	4.35
Jun 25	5.65
Jun 25	5.08
Jun 25	5.18
Jun 25	5.65
May 25	7.3
May 25	7.53
May 25	6.07
May 25	5.18
May 25	5.13
Apr 25	6.12
Apr 25	6.35
Apr 25	6.54
Apr 25	5.84
Mar 25	6.09
Mar 25	6.18
Mar 25	6.18
Mar 25	7.29
Feb 25	8.52
Feb 25	5.46
Feb 25	4.09
Feb 25	3.75
Jan 25	4.09
Jan 25	4.43
Jan 25	4.77
Jan 25	3.75
Jan 25	3.75
Dec 24	3.98
Dec 24	4.38
Dec 24	4.49
Dec 24	5.18
Nov 24	5.53
Nov 24	5.18
Nov 24	6.22
Nov 24	5.87
Nov 24	10.01
Oct 24	8.61

EV/EBITDA

HYDRO.BK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	4.01
Sep 26	4.3
Sep 26	4.3
Aug 26	4.59
Aug 26	4.88
Aug 26	4.59
Aug 26	4.59
Jul 26	4.88
Jul 26	4.88
Jul 26	5.45
Jul 26	5.16
Jul 26	5.45
Jun 26	3.34
Jun 26	3.34
Jun 26	3.16
Jun 26	5.34
May 26	4.87
May 26	5.83
May 26	7.11
May 26	7.78
Apr 26	8.05
Apr 26	8.1
Apr 26	8.19
Apr 26	8.19
Apr 26	9.26
Jun 22	2467.06
Jun 22	2509.35
Jun 22	2741.95
Jun 22	2826.53
May 22	2847.68
May 22	2932.26
May 22	2953.41
May 22	3122.57
Apr 22	3228.3
Apr 22	3312.88
Apr 22	3270.59
Apr 22	3439.75
Apr 22	3482.05
Mar 22	1063.91
Mar 22	1070.07
Mar 22	1070.07
Mar 22	1119.38
Feb 22	1119.38
Feb 22	1150.2
Feb 22	1384.42
Feb 22	1501.53
Jan 22	1476.87
Jan 22	1476.87
Jan 22	1766.56
Jan 22	1557
Dec 21	1520.02

Price/Operating Cashflow

HYDRO.BK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 18	3088.07
Jun 18	3065.16
Jun 18	3124.72
Jun 18	3147.63
May 18	3367.55
May 18	2886.47
May 18	2721.53
May 18	2886.47
Apr 18	2620.73
Apr 18	3326.31
Apr 18	3367.55
Apr 18	3307.99
Jun 17	119.72
Jun 17	120.63
Jun 17	119.72
Jun 17	125.19
May 17	116.98
May 17	116.07
May 17	112.65
May 17	120.63
Apr 17	117.89
Apr 17	119.72
Apr 17	123.37
Apr 17	119.72
Mar 17	125.19
Mar 17	37.39
Mar 17	37.11
Mar 17	37.11
Mar 17	37.39
Feb 17	38.52
Feb 17	39.09
Feb 17	39.37
Feb 17	39.37
Jan 17	41.56
Jan 17	41.85
Jan 17	42.69
Jan 17	42.69
Dec 16	40.79

Price to Book

HYDRO.BK Price to Book by year
Period	Price to Book
Sep 26	0.83
Sep 26	1.11
Sep 26	1.11
Aug 26	1.38
Aug 26	1.66
Aug 26	1.38
Aug 26	1.38
Jul 26	1.66
Jul 26	1.66
Jul 26	2.21
Jul 26	1.94
Jul 26	2.21
Jun 26	1.4
Jun 26	1.4
Jun 26	1.23
Jun 26	3.35
May 26	2.89
May 26	3.83
May 26	5.08
May 26	5.74
Apr 26	6
Apr 26	6.05
Apr 26	6.14
Apr 26	6.14
Apr 26	7.19
Mar 26	6.78
Mar 26	6.89
Mar 26	7.04
Mar 26	7.04
Feb 26	7.31
Feb 26	7.46
Feb 26	6.99
Feb 26	6.67
Jan 26	7.36
Jan 26	8.88
Jan 26	10.35
Jan 26	8.67
Jan 26	12.19
Dec 25	32.52
Dec 25	30.98
Dec 25	46.63
Dec 25	33.74
Nov 25	31.9
Nov 25	31.29
Nov 25	32.82
Nov 25	32.21
Oct 25	29.69
Oct 25	27.85
Oct 25	29.2
Oct 25	30.06
Oct 25	25.03
Sep 25	41.46
Sep 25	49.71
Sep 25	54.84
Sep 25	55.51
Aug 25	56.84
Aug 25	60.74
Aug 25	48.82
Aug 25	37.9
Aug 25	21.07
Jul 25	13.6
Jul 25	13.82
Jul 25	12.59
Jul 25	12.04
Mar 25	107.92
Mar 25	109.43
Mar 25	109.43
Mar 25	129.05
Feb 25	150.94
Feb 25	96.6
Feb 25	72.45
Feb 25	66.41
Jan 25	72.45
Jan 25	78.49
Jan 25	84.53
Jan 25	66.41
Jan 25	66.41
Dec 24	7.71
Dec 24	8.48
Dec 24	8.69
Dec 24	10.03
Nov 24	10.7
Nov 24	10.03
Nov 24	12.05
Nov 24	11.38
Nov 24	19.38
Oct 24	16.68
Oct 24	18.03
Oct 24	21.4
Oct 24	20.05
Sep 24	13.46
Sep 24	13.91
Sep 24	14.37
Sep 24	16.18
Aug 24	14.37
Aug 24	15.27
Aug 24	16.63
Aug 24	16.63
Aug 24	18.83
Jul 24	17.92

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Hydrotek Public Company Limited

Video analysis: HYDRO.BK

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