Hydrotek Public Company Limited (HYDRO) - Total Liabilities
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. Also explore Hydrotek Public Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
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 HYDRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
GGL Resources Corp
V:GGL
|
Canada | CA$35.30K |
|
Indo Pureco Pratama Tbk PT
JK:IPPE
|
Indonesia | Rp14.29 Billion |
|
Forterra PLC
LSE:FORT
|
UK | GBX216.50 Million |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
Sweden | Skr6.98 Million |
|
Airtouch Solar Ltd
TA:ARTS
|
Israel | ILA22.97 Million |
|
BTU Metals Corp
V:BTU
|
Canada | CA$20.11K |
|
Nexgel Inc
NASDAQ:NXGL
|
USA | $7.12 Million |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
UK | GBX9.95 Million |
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 |
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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