Hydrotek Public Company Limited (HYDRO) - Total Assets
Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) holds total assets worth ฿699.20 Million THB (≈ $21.79 Million USD) as of March 2026. 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 (2011–2025)
This chart illustrates how Hydrotek Public Company Limited's total assets have evolved over time, based on quarterly financial data. Also see HYDRO company net worth for the company's overall valuation and market capitalisation.
Hydrotek Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Hydrotek Public Company Limited's total assets of ฿699.20 Million consist of 47.4% current assets and 52.6% non-current assets. Review Hydrotek Public Company Limited (HYDRO) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 1.1% |
| Accounts Receivable | ฿272.69 Million | 36.3% |
| Inventory | ฿21.82 Million | 2.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿30.44 Million | 4.1% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2011–2025)
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. See Hydrotek Public Company Limited (HYDRO) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hydrotek Public Company Limited's current assets represent 47.4% of total assets in 2025, a decrease from 79.6% in 2011.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 24.6% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 36.3% 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 |
|---|---|---|
|
DL E&C Co Ltd
KO:375500
|
Korea | ₩9.67 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥2.12 Billion |
|
Jsti Group
SHE:300284
|
China | CN¥15.66 Billion |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.22 Billion |
|
Chongqing Constr Engineering
SHG:600939
|
China | CN¥79.64 Billion |
|
Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307
|
China | CN¥58.93 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.15 Billion |
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 | 0.62 | 0.37 | 0.88 |
| Quick Ratio | 0.62 | 0.33 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-194.01 Million | ฿-257.63 Million | ฿-38.32 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 216.7% |
| Total Assets | ฿752.02 Million |
| Market Capitalization | $2.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrotek Public Company Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hydrotek Public Company Limited's assets grew by 216.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hydrotek Public Company Limited (2011–2025)
The table below shows the annual total assets of Hydrotek Public Company Limited from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿752.02 Million ≈ $23.44 Million |
+216.74% |
| 2024-12-31 | ฿237.43 Million ≈ $7.40 Million |
-35.83% |
| 2023-12-31 | ฿369.98 Million ≈ $11.53 Million |
-8.64% |
| 2022-12-31 | ฿404.97 Million ≈ $12.62 Million |
-11.90% |
| 2021-12-31 | ฿459.64 Million ≈ $14.33 Million |
+7.50% |
| 2020-12-31 | ฿427.59 Million ≈ $13.33 Million |
+4.65% |
| 2019-12-31 | ฿408.61 Million ≈ $12.74 Million |
-69.60% |
| 2018-12-31 | ฿1.34 Billion ≈ $41.89 Million |
+137.97% |
| 2017-12-31 | ฿564.75 Million ≈ $17.60 Million |
+20.57% |
| 2016-12-31 | ฿468.38 Million ≈ $14.60 Million |
-37.84% |
| 2015-12-31 | ฿753.55 Million ≈ $23.49 Million |
+12.75% |
| 2014-12-31 | ฿668.34 Million ≈ $20.83 Million |
+11.82% |
| 2013-12-31 | ฿597.71 Million ≈ $18.63 Million |
+10.37% |
| 2012-12-31 | ฿541.56 Million ≈ $16.88 Million |
+3.57% |
| 2011-12-31 | ฿522.88 Million ≈ $16.30 Million |
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About 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 offers engineering, procurement and construction, operation and maintenance, water operator of water treatment plant and wastewater treatment plant, and water operato… Read more