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. Explore Hydrotek Public Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Hydrotek Public Company Limited for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see how much is Hydrotek Public Company Limited worth.
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 |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 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 | 4.42 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 216.7% |
| Total Assets | ฿752.02 Million |
| Market Capitalization | $3.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hydrotek Public Company Limited's assets below their book value (0.01x), 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