Hydrotek Public Company Limited
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) - Total Assets
Latest total assets as of September 2025: ฿749.51 Million THB
Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) holds total assets worth ฿749.51 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Hydrotek Public Company Limited - Total Assets Trend (2011–2024)
This chart illustrates how Hydrotek Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hydrotek Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Hydrotek Public Company Limited's total assets of ฿749.51 Million consist of 47.6% current assets and 52.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.5% |
| Accounts Receivable | ฿54.52 Million | 23.0% |
| Inventory | ฿15.37 Million | 6.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿27.30 Million | 11.5% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Hydrotek Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrotek Public Company Limited's current assets represent 47.6% of total assets in 2024, a decrease from 79.6% in 2011.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 24.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 23.0% of total assets.
Hydrotek Public Company Limited Competitors by Total Assets
Key competitors of Hydrotek Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Hydrotek Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Hydrotek Public Company Limited generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Hydrotek Public Company Limited is currently not profitable relative to its asset base.
Hydrotek Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.66 | 0.55 | 0.81 |
| Quick Ratio | 0.62 | 0.47 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-175.57 Million | ฿ -144.19 Million | ฿ -53.87 Million |
Hydrotek Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Hydrotek Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.04 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -35.8% |
| Total Assets | ฿237.43 Million |
| Market Capitalization | $9.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrotek Public Company Limited's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hydrotek Public Company Limited's assets decreased by 35.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hydrotek Public Company Limited (2011–2024)
The table below shows the annual total assets of Hydrotek Public Company Limited from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿237.43 Million | -35.83% |
| 2023-12-31 | ฿369.98 Million | -8.64% |
| 2022-12-31 | ฿404.97 Million | -11.90% |
| 2021-12-31 | ฿459.64 Million | +7.50% |
| 2020-12-31 | ฿427.59 Million | +4.65% |
| 2019-12-31 | ฿408.61 Million | -69.60% |
| 2018-12-31 | ฿1.34 Billion | +137.97% |
| 2017-12-31 | ฿564.75 Million | +20.57% |
| 2016-12-31 | ฿468.38 Million | -37.84% |
| 2015-12-31 | ฿753.55 Million | +12.75% |
| 2014-12-31 | ฿668.34 Million | +11.82% |
| 2013-12-31 | ฿597.71 Million | +10.37% |
| 2012-12-31 | ฿541.56 Million | +3.57% |
| 2011-12-31 | ฿522.88 Million | -- |