1. Thailand Stocks

  2. •

    Industrial services

  3. •

    Engineering & construction
Hydrotek Public Co,. Ltd.

Hydrotek Public Co,. Ltd.

0.07
THB
0.00
(0.00%)
0.00EPS
18.12MMarket Cap
Hydrotek Public Co,. Ltd.
SET:HYDRO
(Stock Exchange of Thailand)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
12.16
12.09
6.08
5.63
5.14
2.81
1.74
0.78
1.4
0.66
0.42
0.28
0.21
0.21
0.25
0.15
Revenue per Share
0.85
0.72
-0.09
-1.69
-0.61
-0.9
-0.41
-0.97
-1.44
-0.31
-0.03
-0.17
-0.2
-0.46
0.04
- -
Basic EPS, GAAP
-1.27
0.44
-1.46
-1.57
-1.03
0.06
- -
-0.81
-0.21
-0.23
-0.21
-0.23
-0.1
-0.08
-0.07
- -
Free Cash Flow per Basic Share
0.26
0.47
0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.26
3.57
3.35
2.84
1.95
0.69
1.83
1.41
-0.15
0.01
0.35
0.24
0.06
-0.27
0.06
0.18
Book Value per Share
3.25
3.57
3.35
2.83
1.94
0.64
1.78
-0.99
-0.76
-0.38
0.04
-0.05
-0.25
-0.32
0.04
0.08
Tangible Book Value per Share
57
72
115
105
145
145
145
252
193
237
646
464
360
470
2,099
2,401
Basic Weighted Avg Shares
689
874
701
593
743
406
252
196
269
157
270
130
74
100
525
349
Sales/Revenue/Turnover
7.62
7.99
-0.88
-28.94
-9.55
-27.92
-17.36
-70.52
-62.93
-37.07
-1.59
-54.65
-70.2
-86.35
20.69
3.85
Operating Margin (%)
2
3
3
3
5
5
4
8
7
4
5
5
4
4
26
29
Depreciation Expense
48
52
-10
-178
-89
-131
-60
-243
-278
-74
-20
-81
-72
-218
85
-10
Net Income, GAAP
11.99
23.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.58
- -
Effective Tax Rate (%)
6.95
5.96
-1.48
-30.01
-11.92
-32.16
-23.7
-124.47
-103.02
-47.35
-7.39
-61.97
-96.71
-218.63
16.19
-2.78
Profit Margin (%)
161
170
84
79
59
-54
103
-43
-98
-50
74
-92
-121
-248
-132
-218
Working Capital
5
15
10
5
115
126
126
371
126
129
132
4
6
8
110
53
LT Debt
256
281
264
281
193
71
206
250
-26
3
122
90
20
-148
138
55
Total Equity
- -
18.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
53.47
- -
Return on Invested Capital (%)
- -
18.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54.81
- -
Return on Capital (%)
- -
19.38
-3.79
-65.43
-37.42
-100.25
-44.35
-107.25
- -
- -
-32.07
-76.21
-129.52
- -
- -
-18.84
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
156
186
186
LT Borrowings
- -
- -
- -
LT Finance Leases
110
81
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,416
2,416
302
Market Capitalization
1,401
833
18

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
356
320
292
Cash, Cash Equivalents & STI
8
3
7
Accounts Receivable, Net
225
228
199
Inventories
3
2
- -
Total Current Liabilities
488
514
511
Payables & Accruals
288
285
281
ST Debt
156
186
186
Deferred Revenue
6
4
4

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
231.09%
476.89%
-192.95%
Free Cash Flow
-10,001.24%
71.86%
300.68%
Net Income, GAAP
52.62%
57.05%
-138.9%
Sales/Revenue/Turnover
32.79%
87.52%
425.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
18
46
5
100
2025
44
209
162
110
525
2026
56
21
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.04
-0.08
-0.33
-0.46
2025
- -
- -
0.03
0.01
0.04
2026
-0.02
-0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Hydrotek Public Company Limited engages in the construction, management, and operation of environmental engineering systems, primarily focused on water and wastewater treatment, solid waste management, and related infrastructure in Thailand. The company provides engineering, procurement, and construction (EPC) services for water treatment plants including portable water, demineralization, desalination, and mobile treatment units; wastewater treatment and recycle plants; solid waste treatment plants for sanitary and secure landfills; and waste-to-energy facilities utilizing refuse-derived fuel and wastewater with chemical oxygen demand; alongside operation and maintenance (O&M) services, build-own-operate (BOO), and build-operate-transfer (BOT) models for water production and wastewater management. Founded in 1982 and headquartered at TP&T Tower, 14th floor, Soi Vibhavadee-Rangsit 19, Chatuchak, Bangkok, Hydrotek serves public and private sector clients across municipal, industrial, and residential segments throughout Thailand, delivering total solutions encompassing process design, installation, commissioning, training, and full lifecycle plant management. Recent developments include a par value adjustment from THB 1.00 to THB 8.00 per share effective March 2025, reflecting capital restructuring; ongoing joint ventures such as the 2020 agreement with Samprasit Limited Partnership for infrastructure investments and prior collaborations like the 2019 pact with Asia Green Energy and Appliance Technology Supply for utility services to industrial factories; alongside pursuits of new growth opportunities in sustainable environmental projects as outlined in its 2023 reporting.