Hydrotek Public Company Limited (HYDRO) - Total Liabilities

Latest as of March 2026: ฿611.84 Million THB ≈ $19.07 Million USD

Based on the latest financial reports, Hydrotek Public Company Limited (HYDRO) has total liabilities worth ฿611.84 Million THB (≈ $19.07 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Hydrotek Public Company Limited - Total Liabilities Trend (2011–2025)

This chart illustrates how Hydrotek Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Hydrotek Public Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Hydrotek Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Hydrotek Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Blockmate Ventures Inc V:MATE	Canada	CA$7.26 Million
Advanced Medical Solutions Group plc LSE:AMS	UK	GBX134.67 Million
Woodlandor Holdings Bhd KLSE:7025	Malaysia	RM6.95 Million
TGS Esports Inc V:TGS	Canada	CA$3.69 Million
Nauticus Robotics Inc. NASDAQ:KITT	USA	$35.59 Million
Duta Pertiwi Nusantara Tbk JK:DPNS	Indonesia	Rp6.34 Billion
Ladangbaja Murni PT Tbk JK:LABA	Indonesia	Rp31.52 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Hydrotek Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Hydrotek Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.62	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Hydrotek Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hydrotek Public Company Limited (2011–2025)

The table below shows the annual total liabilities of Hydrotek Public Company Limited from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	฿614.20 Million ≈ $19.14 Million	+59.25%
2024-12-31	฿385.69 Million ≈ $12.02 Million	+10.35%
2023-12-31	฿349.53 Million ≈ $10.89 Million	+11.08%
2022-12-31	฿314.67 Million ≈ $9.81 Million	-6.85%
2021-12-31	฿337.80 Million ≈ $10.53 Million	-20.37%
2020-12-31	฿424.21 Million ≈ $13.22 Million	-2.41%
2019-12-31	฿434.67 Million ≈ $13.55 Million	-51.71%
2018-12-31	฿900.16 Million ≈ $28.06 Million	+150.88%
2017-12-31	฿358.80 Million ≈ $11.18 Million	-9.82%
2016-12-31	฿397.86 Million ≈ $12.40 Million	-29.00%
2015-12-31	฿560.33 Million ≈ $17.46 Million	+44.48%
2014-12-31	฿387.83 Million ≈ $12.09 Million	+16.11%
2013-12-31	฿334.04 Million ≈ $10.41 Million	+27.21%
2012-12-31	฿262.58 Million ≈ $8.18 Million	-1.51%
2011-12-31	฿266.60 Million ≈ $8.31 Million	--

About Hydrotek Public Company Limited

BK:HYDRO Thailand Engineering & Construction

Market Cap

$6.02 Million

฿193.27 Million THB

Market Cap Rank

#28212 Global

#599 in Thailand

Share Price

฿0.08

Change (1 day)

+0.00%

52-Week Range

฿0.04 - ฿7.60

All Time High

฿11.66