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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 ThailandTH
Revenue (THB)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Revenue (THB) by quarter
PeriodRevenue (THB)
26 Q221.02M
26 Q156M
25 Q4109.66M
25 Q3161.99M
25 Q2208.72M
25 Q144.38M
24 Q44.68M
24 Q346.03M
24 Q217.8M
24 Q131.37M
Net Income (THB)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Net Income (THB) by quarter
PeriodNet Income (THB)
26 Q2-37.03M
26 Q1-50.46M
25 Q413.88M
25 Q363.91M
25 Q27.08M
25 Q1413K
24 Q4-154.31M
24 Q3-39.83M
24 Q2-18.81M
24 Q1-5.41M
Operating Income (THB)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Operating Income (THB) by quarter
PeriodOperating Income (THB)
26 Q2-31.7M
26 Q1-47.22M
25 Q419.94M
25 Q370.25M
25 Q213.12M
25 Q15.52M
24 Q4-132.13M
24 Q3-39.77M
24 Q2-16.73M
24 Q1-2.37M
EBITDA (THB)
-200M-100M0100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK EBITDA (THB) by quarter
PeriodEBITDA (THB)
26 Q2-24.47M
26 Q1-40.05M
25 Q427.28M
25 Q377.3M
25 Q219.27M
25 Q110.84M
24 Q4-138.11M
24 Q3-38.74M
24 Q2-16.41M
24 Q1-1.02M
Cash Flows (THB)
-200M-150M-100M-50M050M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Cash Flows (THB) by quarter
PeriodCash Flows (THB)
26 Q291K
26 Q1-4.77M
25 Q4-3.73M
25 Q34.55M
25 Q2-997K
25 Q1-155.3M
24 Q4-7.69M
24 Q3-4.11M
24 Q2-13.01M
24 Q1-12.22M
EPS (THB)
-0.3-0.2-0.1-00.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK EPS (THB) by quarter
PeriodEPS (THB)
26 Q2-0.02
26 Q1-0.02
25 Q40
25 Q30.03
25 Q20
25 Q10
24 Q4-0.23
24 Q3-0.01
24 Q2-0.01
24 Q1-0
Expenses (THB)
-20M020M40MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Expenses (THB) by quarter
PeriodExpenses (THB)
26 Q235.55M
26 Q115.33M
25 Q417.45M
25 Q39.48M
25 Q211.47M
25 Q110.08M
24 Q4-10.63M
24 Q326.11M
24 Q27.17M
24 Q19.01M
Cash & Debt (THB)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Cash & Debt (THB) by quarter
PeriodCash & Debt (THB)
26 Q27.3M
26 Q12.96M
25 Q48.16M
25 Q31.19M
25 Q22.7M
25 Q13.54M
24 Q41.19M
24 Q37.7M
24 Q212.24M
24 Q126.14M
Debt ratios
-10-5051024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Debt ratios by quarter
PeriodDebt ratios
26 Q25.78
26 Q13.15
25 Q41.91
25 Q3-8.54
25 Q2-1.76
25 Q1-1.42
24 Q4-0.71
24 Q3-1.58
24 Q2-2.29
24 Q1-2.14
Margins
-300%-200%-100%0%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Margins by quarter
PeriodMargins
26 Q218.31%
26 Q122.63%
25 Q434.05%
25 Q348.55%
25 Q211.72%
25 Q134.07%
24 Q4-238.2%
24 Q3-33.13%
24 Q2-58.25%
24 Q121.2%
Return on Capital
-800%-600%-400%-200%0%200%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-67.3%
26 Q1-57.76%
25 Q410.07%
25 Q357.16%
25 Q214.78%
25 Q11.01%
24 Q4104.08%
24 Q3-658.91%
24 Q2-41%
24 Q1-8.44%
Shares Outstanding
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22.42B
26 Q12.42B
25 Q42.42B
25 Q32.35B
25 Q22.35B
25 Q13.64B
24 Q43.76B
24 Q33.65B
24 Q23.54B
24 Q13.32B
Dividends (THB)
00.20.40.6Apr 12Apr 13
HYDRO.BK Dividends (THB) by quarter
PeriodDividends (THB)
Apr 130.14
Apr 120.43
Book Value Per Share (THB)
-0.05-0.0300.030.050.0824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Book Value Per Share (THB) by quarter
PeriodBook Value Per Share (THB)
26 Q20.02
26 Q10.04
25 Q40.06
25 Q30.05
25 Q20.02
25 Q10.01
24 Q4-0.04
24 Q30
24 Q20.01
24 Q10.02
Total Assets (THB)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
HYDRO.BK Total Assets (THB) by quarter
PeriodTotal Assets (THB)
26 Q2635.54M
26 Q1699.2M
25 Q4752.02M
25 Q3749.51M
25 Q2721.1M
25 Q1575.54M
24 Q4237.43M
24 Q3348.03M
24 Q2376.14M
24 Q1389.8M
PE Ratio
02.557.51012.5med 4.67Apr 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
HYDRO.BK PE Ratio by quarter
PeriodPE Ratio
Sep 262.11
Sep 262.81
Sep 262.81
Aug 263.51
Aug 264.21
Aug 263.51
Aug 263.51
Jul 264.21
Jul 264.21
Jul 265.62
Jul 264.91
Jul 265.62
Jun 262.27
Jun 262.27
Jun 261.98
Jun 265.42
May 264.67
May 266.2
May 268.22
May 269.28
Apr 269.7
Apr 269.77
Apr 269.91
Apr 269.91
Apr 2611.61
Free Cash Flow Yield
-100%-75%-50%-25%0%med -9.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HYDRO.BK Free Cash Flow Yield by quarter
PeriodFree 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
0102030med 4.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
HYDRO.BK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.14
Sep 260.18
Sep 260.18
Aug 260.23
Aug 260.27
Aug 260.23
Aug 260.23
Jul 260.27
Jul 260.27
Jul 260.36
Jul 260.32
Jul 260.36
Jun 260.37
Jun 260.37
Jun 260.32
Jun 260.88
May 260.76
May 261.01
May 261.34
May 261.51
Apr 261.58
Apr 261.59
Apr 261.61
Apr 261.61
Apr 261.89
Mar 261.81
Mar 261.83
Mar 261.88
Mar 261.88
Feb 261.95
Feb 261.99
Feb 261.86
Feb 261.78
Jan 261.96
Jan 262.37
Jan 262.76
Jan 262.31
Jan 263.25
Dec 255.13
Dec 254.88
Dec 257.35
Dec 255.32
Nov 255.03
Nov 254.93
Nov 255.17
Nov 255.08
Oct 254.68
Oct 254.39
Oct 254.6
Oct 254.74
Oct 253.95
Sep 2514.99
Sep 2517.98
Sep 2519.83
Sep 2520.07
Aug 2520.56
Aug 2521.97
Aug 2517.65
Aug 2513.7
Aug 257.62
Jul 254.92
Jul 255
Jul 254.55
Jul 254.35
Jun 255.65
Jun 255.08
Jun 255.18
Jun 255.65
May 257.3
May 257.53
May 256.07
May 255.18
May 255.13
Apr 256.12
Apr 256.35
Apr 256.54
Apr 255.84
Mar 256.09
Mar 256.18
Mar 256.18
Mar 257.29
Feb 258.52
Feb 255.46
Feb 254.09
Feb 253.75
Jan 254.09
Jan 254.43
Jan 254.77
Jan 253.75
Jan 253.75
Dec 243.98
Dec 244.38
Dec 244.49
Dec 245.18
Nov 245.53
Nov 245.18
Nov 246.22
Nov 245.87
Nov 2410.01
Oct 248.61
EV/EBITDA
01000200030004000med 1063.91Jan 22Mar 22May 22Apr 26May 26Jul 26Sep 26
HYDRO.BK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.01
Sep 264.3
Sep 264.3
Aug 264.59
Aug 264.88
Aug 264.59
Aug 264.59
Jul 264.88
Jul 264.88
Jul 265.45
Jul 265.16
Jul 265.45
Jun 263.34
Jun 263.34
Jun 263.16
Jun 265.34
May 264.87
May 265.83
May 267.11
May 267.78
Apr 268.05
Apr 268.1
Apr 268.19
Apr 268.19
Apr 269.26
Jun 222467.06
Jun 222509.35
Jun 222741.95
Jun 222826.53
May 222847.68
May 222932.26
May 222953.41
May 223122.57
Apr 223228.3
Apr 223312.88
Apr 223270.59
Apr 223439.75
Apr 223482.05
Mar 221063.91
Mar 221070.07
Mar 221070.07
Mar 221119.38
Feb 221119.38
Feb 221150.2
Feb 221384.42
Feb 221501.53
Jan 221476.87
Jan 221476.87
Jan 221766.56
Jan 221557
Dec 211520.02
Price/Operating Cashflow
01000200030004000med 119.72Jan 17Feb 17Mar 17May 17Jun 17May 18Jun 18
HYDRO.BK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jun 183088.07
Jun 183065.16
Jun 183124.72
Jun 183147.63
May 183367.55
May 182886.47
May 182721.53
May 182886.47
Apr 182620.73
Apr 183326.31
Apr 183367.55
Apr 183307.99
Jun 17119.72
Jun 17120.63
Jun 17119.72
Jun 17125.19
May 17116.98
May 17116.07
May 17112.65
May 17120.63
Apr 17117.89
Apr 17119.72
Apr 17123.37
Apr 17119.72
Mar 17125.19
Mar 1737.39
Mar 1737.11
Mar 1737.11
Mar 1737.39
Feb 1738.52
Feb 1739.09
Feb 1739.37
Feb 1739.37
Jan 1741.56
Jan 1741.85
Jan 1742.69
Jan 1742.69
Dec 1640.79
Price to Book
050100150200med 13.71Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
HYDRO.BK Price to Book by quarter
PeriodPrice to Book
Sep 260.83
Sep 261.11
Sep 261.11
Aug 261.38
Aug 261.66
Aug 261.38
Aug 261.38
Jul 261.66
Jul 261.66
Jul 262.21
Jul 261.94
Jul 262.21
Jun 261.4
Jun 261.4
Jun 261.23
Jun 263.35
May 262.89
May 263.83
May 265.08
May 265.74
Apr 266
Apr 266.05
Apr 266.14
Apr 266.14
Apr 267.19
Mar 266.78
Mar 266.89
Mar 267.04
Mar 267.04
Feb 267.31
Feb 267.46
Feb 266.99
Feb 266.67
Jan 267.36
Jan 268.88
Jan 2610.35
Jan 268.67
Jan 2612.19
Dec 2532.52
Dec 2530.98
Dec 2546.63
Dec 2533.74
Nov 2531.9
Nov 2531.29
Nov 2532.82
Nov 2532.21
Oct 2529.69
Oct 2527.85
Oct 2529.2
Oct 2530.06
Oct 2525.03
Sep 2541.46
Sep 2549.71
Sep 2554.84
Sep 2555.51
Aug 2556.84
Aug 2560.74
Aug 2548.82
Aug 2537.9
Aug 2521.07
Jul 2513.6
Jul 2513.82
Jul 2512.59
Jul 2512.04
Mar 25107.92
Mar 25109.43
Mar 25109.43
Mar 25129.05
Feb 25150.94
Feb 2596.6
Feb 2572.45
Feb 2566.41
Jan 2572.45
Jan 2578.49
Jan 2584.53
Jan 2566.41
Jan 2566.41
Dec 247.71
Dec 248.48
Dec 248.69
Dec 2410.03
Nov 2410.7
Nov 2410.03
Nov 2412.05
Nov 2411.38
Nov 2419.38
Oct 2416.68
Oct 2418.03
Oct 2421.4
Oct 2420.05
Sep 2413.46
Sep 2413.91
Sep 2414.37
Sep 2416.18
Aug 2414.37
Aug 2415.27
Aug 2416.63
Aug 2416.63
Aug 2418.83
Jul 2417.92
Hydrotek Public Company Limited
HYDRO.BK
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