Hydrotek Public Company Limited

BK:HYDRO Thailand Engineering & Construction
Market Cap
$22.03 Million
฿763.95 Million THB
Market Cap Rank
#28575 Global
#525 in Thailand
Share Price
฿2.60
Change (1 day)
-0.76%
52-Week Range
฿1.01 - ฿7.60
All Time High
฿11.66
Categories
Companies in Thailand Engineering & Construction
About

Hydrotek Public Company Limited, together with its subsidiaries, engages in the construction and management of water treatment and wastewater treatment system, waste management system, and selling of related supplies in Thailand. It is involved in the engineering, procurement, construction, installation, operation, and maintenance of water treatment plants, such as portable water, desalination, a… Read more

Hydrotek Public Company Limited (HYDRO) - Net Assets

Latest net assets as of September 2025: ฿111.81 Million THB

Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) has net assets worth ฿111.81 Million THB as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿749.51 Million) and total liabilities (฿637.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ฿111.81 Million
% of Total Assets 14.92%
Annual Growth Rate N/A
5-Year Change -4487.99%
10-Year Change -176.73%
Growth Volatility 1018.2

Hydrotek Public Company Limited - Net Assets Trend (2011–2024)

This chart illustrates how Hydrotek Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Hydrotek Public Company Limited (2011–2024)

The table below shows the annual net assets of Hydrotek Public Company Limited from 2011 to 2024.

Year Net Assets Change
2024-12-31 ฿-148.27 Million -825.24%
2023-12-31 ฿20.44 Million -77.36%
2022-12-31 ฿90.29 Million -25.89%
2021-12-31 ฿121.84 Million +3505.90%
2020-12-31 ฿3.38 Million +112.96%
2019-12-31 ฿-26.07 Million -105.87%
2018-12-31 ฿443.77 Million +115.48%
2017-12-31 ฿205.94 Million +192.01%
2016-12-31 ฿70.52 Million -63.50%
2015-12-31 ฿193.23 Million -31.12%
2014-12-31 ฿280.51 Million +6.39%
2013-12-31 ฿263.67 Million -5.49%
2012-12-31 ฿278.98 Million +8.85%
2011-12-31 ฿256.29 Million --

Equity Component Analysis

This analysis shows how different components contribute to Hydrotek Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 962.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock ฿470.12 Million %
Total Equity ฿-148.27 Million 100.00%

Hydrotek Public Company Limited Competitors by Market Cap

The table below lists competitors of Hydrotek Public Company Limited ranked by their market capitalization.

Company Market Cap
Gabungan AQRS Bhd
KLSE:5226
 		$9.85 Million
Universal Security Instruments Inc
NYSE MKT:UUU
 		$9.85 Million
OPPSTAR
KLSE:0275
 		$9.86 Million
Canna Global Acquisition Corp
NYSE:CNGL
 		$9.86 Million
CSLM Acquisition Corp.
PINK:CSLUF
 		$9.85 Million
Cs Holdings
KO:000590
 		$9.85 Million
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
 		$9.84 Million
KALRAY SA EO 1-
F:3FS
 		$9.84 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hydrotek Public Company Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 20,443,780 to -148,266,724, a change of -168,710,504 (-825.2%).
  • Net loss of 218,360,408 reduced equity.
  • New share issuances of 47,458,697 increased equity.
  • Other factors increased equity by 2,191,207.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ฿-218.36 Million -147.28%
Share Issuances ฿47.46 Million +32.01%
Other Changes ฿2.19 Million +1.48%
Total Change ฿- -825.24%

Book Value vs Market Value Analysis

This analysis compares Hydrotek Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 ฿7.45 ฿2.60 x
2012-12-31 ฿6.36 ฿2.60 x
2013-12-31 ฿3.77 ฿2.60 x
2014-12-31 ฿4.38 ฿2.60 x
2015-12-31 ฿2.20 ฿2.60 x
2016-12-31 ฿0.77 ฿2.60 x
2017-12-31 ฿2.29 ฿2.60 x
2018-12-31 ฿1.65 ฿2.60 x
2019-12-31 ฿-0.17 ฿2.60 x
2020-12-31 ฿0.02 ฿2.60 x
2021-12-31 ฿0.59 ฿2.60 x
2022-12-31 ฿0.28 ฿2.60 x
2023-12-31 ฿0.07 ฿2.60 x
2024-12-31 ฿-1.78 ฿2.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hydrotek Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -218.63%
  • • Asset Turnover: 0.42x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-231.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 18.69% 6.95% 1.32x 2.04x ฿22.28 Million
2012 20.25% 6.46% 1.61x 1.94x ฿28.59 Million
2013 -3.92% -1.48% 1.17x 2.27x ฿-36.71 Million
2014 -63.33% -29.94% 0.89x 2.38x ฿-205.68 Million
2015 -45.94% -11.92% 0.99x 3.91x ฿-107.81 Million
2016 -192.79% -32.16% 0.87x 6.92x ฿-137.32 Million
2017 -29.61% -23.70% 0.45x 2.80x ฿-80.01 Million
2018 -96.77% -136.08% 0.13x 5.34x ฿-268.66 Million
2019 0.00% -109.84% 0.66x 0.00x ฿-293.33 Million
2020 -2396.96% -45.22% 0.38x 137.92x ฿-74.62 Million
2021 -16.45% -7.39% 0.59x 3.78x ฿-32.15 Million
2022 -89.40% -61.96% 0.32x 4.49x ฿-89.75 Million
2023 -350.79% -96.71% 0.20x 18.10x ฿-73.76 Million
2024 0.00% -218.63% 0.42x 0.00x ฿-203.53 Million

Industry Comparison

This section compares Hydrotek Public Company Limited's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $3,635,753,561
  • Average return on equity (ROE) among peers: 5.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hydrotek Public Company Limited (HYDRO) ฿111.81 Million 18.69% 5.70x $9.85 Million
AMR Asia Public Company Limited (AMR) $885.39 Million -12.37% 0.82x $2.67 Million
Asia Precision Public Company Limited (APCS) $809.04 Million -8.74% 0.50x $12.58 Million
CAZ (Thailand) Public Company Limited (CAZ) $77.07 Million 19.04% 2.60x $4.97 Million
Civil Engineering PCL (CIVIL) $772.10 Million 24.95% 7.45x $4.32 Million
CH. Karnchang PCL (CK) $25.83 Billion 9.66% 2.23x $492.20 Million
CH. Karnchang Public Company Limited (CK-R) $4.32 Billion 6.60% 2.55x $521.92 Million
Christiani & Nielsen (Thai) Public Company Limited (CNT) $1.24 Billion 0.31% 1.70x $8.20 Million
Chiangmai Rimdoi Public Company Limited (CRD) $356.04 Million -4.00% 2.34x $1.70 Million
Demco Public Company Limited (DEMCO) $1.05 Billion 8.50% 0.87x $19.24 Million
EMC Public Company Limited (EMC) $1.02 Billion 9.69% 0.99x $3.14 Million