Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.22 0.40 / 0.08 N/A 300.47 1,280.39 281.68 628.11 -33.25 -3.84
News
Date/Time Subject
08 Sep 2020 17:12   Appointment of Chairman of the Board of Hydrotek Public Company Limited
01 Sep 2020 17:36   Resignation of Chairman of the Board.
28 Aug 2020 17:32   Plan and Progress Report in Solving "C" Caution
25 Aug 2020 19:23   Notification of Report of the Annual General Meeting of Shareholders for the Year 2020
19 Aug 2020 19:25   Notification convening date of the Public Presentation
more

Company Profile
Address 14th Floor,TP&T Tower 1 Soi Vibhavadee-Rangsit19, Chatuchak Bangkok 10900
Telephone 0-2936-1661-2
Fax 0-2936-1669
URL www.hydrotek.co.th
  Annual Report 2019
Establish Date 17/11/1982 Listed Date 15/12/2011
IPO Price (Baht) 3.39 @Par1.00 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Property & Construction / Property & Construction

    Business
    The Company operates the construction and environmental engineering management business as follows; 1. Water Treatment Plant such as Portable Water, Demineralization Plant, Desalination Plant, Mobile Water Treatment Plant 2. Wastewater Treatment Plant such as Wastewater Recycle Plant, Wastewater Treatment to achieve standard 3. Solid Waste Treatment Plant 4. Waste to Energy.

    Free Float 24 Jul 2020 03 Apr 2019
    % /Shareholders
    35.02% 1,703 42.38% 2,008
    Foreign Shareholders 0.02% (As of 25/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.33% (As of 25/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -8.33 -9.26 -10.10
    20 Days 69.23 71.99 63.96
    60 Days 83.33 84.79 70.96
    120 Days 33.34 22.33 -10.29
    YTD -19.97 3.98 -21.74
    P/E (X) N/A N/A 34.04
    P/BV (X) 300.47 0.78 1.66
    Turnover Ratio (%) 0.08 0.30 0.27

    Top 10 Major Shareholders(@24 Jul 2020) Share %
    1. MISS PARISA CHAYAVASAN 390,000,000 30.46
    2. นาย สมประสงค์ ปัญจะลักษณ์ 210,000,000 16.40
    3. นาย สลิบ สูงสว่าง 77,765,006 6.07
    4. นาย กิตติ ชีวะเกตุ 75,201,960 5.87
    5. นาย ทิศพัฒน์ อมรนันทิพัฒน์ 64,971,700 5.07
    6. นาย สุรเชษฐ์ ชัยปัทมานนท์ 42,721,700 3.34
    7. น.ส. สุกัลยา ผาลี 41,840,000 3.27
    8. MRS. KRUAWAN TRAISAWADWONG 37,839,500 2.96
    9. น.ส. วิลาวัลย์ จารุมโนภาส 20,132,000 1.57
    10. น.ส. จารินี ภู่พราหมณ์ 17,005,086 1.33

    Management Position
    1. Mr. SOMPRASONG PANJALAK CHAIRMAN OF THE BOARD
    2. Mr. BANCHERD THONGCHAROEN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMCHARN PANJALAK DIRECTOR
    4. ACM SURASAK MEEMANEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. KAMPHOL PANYAGOMETH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SIRIDECH KUMSUPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 1,280.39  784.97  784.97 
    Market Cap (MB.) 281.68  251.19  989.06 
    Price (B./share) 0.22  0.27  1.08 
    BVPS (B./Share) N/A  0.05  0.50 
    P/BV (X) 300.47  5.82  2.51 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 9.63  35.68  123.27 
    Value Trade/Day (MB.) 0.08  0.52  5.17 
    Beta 0.46  0.40 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -19.97  -74.60  -24.55 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of the Company?s net profits after deducting corporate income tax, legal reserve and other reserve funds (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2020)
    MISS SUSAN EIAMVANICHA/SP AUDIT COMPANY LIMITED
    MR. SUCHART PANITCHAROEN/SP AUDIT COMPANY LIMITED
    MISS CHUENTA CHOMMERN/SP AUDIT COMPANY LIMITED
    MISS WANDEE EIAMVANICHA/SP AUDIT COMPANY LIMITED
    Mr. KIATISAK VANITHANONT/SP AUDIT COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 39.65 19.89 25.74 38.15 172.76
    A/R Net 94.56 130.06 125.74 167.48 28.28
    Inventories - - - 18.74 2.37
    Current Assets 173.70 308.86 202.85 423.04 305.00
    PP&E Net 33.61 81.21 33.96 172.33 152.91
    Total Assets 387.02 905.94 408.61 1,343.93 564.75
    OD 17.40 19.56 31.71 32.23 19.84
    A/P Net 163.79 296.21 184.84 200.95 154.82
    Current portion of LT 4.35 6.81 4.21 8.57 5.62
    Current Liabilities 245.99 413.52 300.40 405.82 202.31
    Non-Current Liabilities 139.78 398.09 134.27 494.34 156.49
    Total Liabilities 385.77 811.61 434.67 900.16 358.80
    Authorized Capital 1,668.06 1,382.39 1,197.08 970.28 589.97
    Paid-Up Capital 1,280.39 784.97 784.97 784.97 486.48
    Premium (Discount) on Share Capital -285.04 141.38 141.38 141.38 59.48
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -992.44 -838.61 -950.73 -694.55 -446.32
    Treasury Stock - - - - -
    Shareholders' Equity 0.94 106.68 -26.39 251.63 202.01
    Minority Interest 0.31 -12.35 0.32 192.14 3.94
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 70.49 210.23 269.46 178.94 252.32
    Other Income 1.99 2.57 10.97 5.43 2.43
    Total Revenues 72.48 212.80 280.42 184.36 254.75
    COGs 68.07 214.20 315.99 182.00 244.66
    SG&A 39.44 58.99 133.99 286.70 53.89
    Total Expenses 107.51 353.92 554.70 468.70 298.55
    EBITDA -33.25 -136.77 -267.06 -221.41 -40.16
    Depre. & Amor. 1.77 4.35 7.22 62.93 3.64
    EBIT -35.03 -141.12 -274.28 -284.33 -43.80
    Net Profit -41.71 -144.21 -277.59 -243.50 -59.81
    EPS (B.) -0.05 -0.18 -0.35 -0.36 -0.15
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -28.83 -7.19 -39.79 -166.79 2.32
    Investing Cash Flow 0.23 -1.43 33.72 22.46 20.33
    Financing Cash Flow 42.52 -9.65 -6.33 9.73 122.75
    Net Cash Flow 13.92 -18.27 -12.40 -134.61 145.41
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 0.71 0.75 0.68 1.04
    ROE (%) -325.39 -260.02 -246.48 -107.35
    ROA (%) -26.02 -56.77 -31.30 -29.79
    D/E (X) 411.50 7.61 N/A 3.58
    Total Asset Turnover (X) 0.22 0.48 0.32 0.19
    Gross Profit Margin (%) 3.43 -1.89 -17.27 -1.71
    EBIT Margin (%) -48.33 -66.32 -97.81 -154.22
    Net Profit Margin (%) -57.55 -67.77 -98.99 -132.07

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    19 Jun 2020 XR 495,416,810 1,280,385,570 1.00
    20 Jul 2018 PP 195,000,000 784,968,760 1.00
    29 Dec 2017 PP 103,484,688 589,968,760 1.00
    21 Dec 2017 XR 96,515,312 486,484,072 1.00

    Growth Rate (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -66.47 264.91 50.59 -29.08
    COGs Growth -68.22 335.76 73.63 -25.61
    Total Revenue Growth -65.94 245.26 52.10 -27.63
    Total Expense Growth -69.62 303.48 18.35 56.99
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 1.15 3.92 1.84 1.83
    Avg. Collection Period (Days) 316.03 93.04 198.59 199.65
    Inventory Turnover (Times) N/A 270.80 33.73 17.24
    Avg. Inventory Period (Days) - 1.35 10.82 21.17
    A/P Turnover (Times) 0.74 1.62 1.64 1.02
    Avg. Payment Period (Days) 494.21 225.75 222.81 356.75
    Cash Cycle (Days) -178.18 -131.36 -13.40 -135.94


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 03 Mar 2020 07 Jul 2020
    C 01 Mar 2019 -

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name HYDRO-W1

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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