Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 09 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.28 2.26 / 1.01 N/A 6.00 784.97 1,004.76 1,247.24 -24.76 -23.42
News
Date/Time Subject
27 Aug 2018 18:45   Plan and Progress Report in Solving "C" Caution
20 Aug 2018 17:40   Notification convening date of the Public Presentation
15 Aug 2018 09:02   C sign posted on listed companies
14 Aug 2018 18:00   The appointment of Co-Chief Executive Officer
14 Aug 2018 17:59   The appointment of The Independent Director
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 2017
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 03 Apr 2018 15 Mar 2017
    % /Shareholders
    56.14% 2,182 69.81% 2,673
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.47% (As of 09/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -0.78 -0.26 0.83
    20 Days -5.19 1.11 0.05
    60 Days -11.11 -4.40 -6.01
    120 Days -10.49 2.39 3.33
    YTD -23.35 -11.89 -1.12
    P/E (X) N/A 56.95 54.63
    P/BV (X) 6.00 1.57 2.10
    Turnover Ratio (%) 0.01 0.11 0.09

    Top 10 Major Shareholders(@18 Apr 2018) Share %
    1. นาย สมประสงค์ ปัญจะลักษณ์ 84,484,688 14.32
    2. นาย ทิศพัฒน์ อมรนันทิพัฒน์ 54,999,600 9.32
    3. นาย กิตติ ชีวะเกตุ 53,674,360 9.10
    4. นาย สลิบ สูงสว่าง 50,013,103 8.48
    5. น.ส. วิลาวัลย์ จารุมโนภาส 26,987,003 4.57
    6. นาย สุรเชษฐ์ ชัยปัทมานนท์ 19,000,000 3.22
    7. นาง ศัลยา จารุจินดา 15,461,637 2.62
    8. น.ส. ธิติมา ตั้งอร่ามวงศ์ 13,021,600 2.21
    9. นาย ไพบูลย์ เสรีวิวัฒนา 9,975,940 1.69
    10. นาย เชน ฦาไชย 8,795,015 1.49

    Management Position
    1. Mr. SLIB SOONGSWANG CHAIRMAN OF THE BOARD / CHIEF EXECUTIVE OFFICER
    2. Mr. SUPARUEK NA SONGKHLA CO - CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SURACHET CHAIPATAMANONT DIRECTOR
    4. ACM CHAINAN THUMASUJARIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    5. Mr. KAMPHOL PANYAGOMETH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. SIRIDECH KUMSUPROM INDEPENDENT DIRECTOR
    7. ACM SURASAK MEEMANEE AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 784.97  389.97  389.97 
    Market Cap (MB.) 1,004.76  651.25  569.35 
    Price (B./share) 1.28  1.67  1.31 
    BVPS (B./Share) 0.28  0.09  0.27 
    P/BV (X) 6.00  24.52  5.45 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 125.35  248.21  198.31 
    Value Trade/Day (MB.) 5.91  6.73  5.59 
    Beta 0.27  0.71  1.10 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -23.35  27.53  -0.68 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy At least 40 percent of its net profit less tax and reserve fund as determined by the law annually (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2018)
    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/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 91.11 13.30 172.76 27.39 67.28
    A/R Net 38.98 88.31 28.28 77.78 191.40
    Inventories 2.56 3.55 2.37 8.31 20.97
    Current Assets 240.87 220.09 305.00 189.91 479.03
    PP&E Net 151.81 154.92 152.91 155.43 143.20
    Total Assets 500.92 493.11 564.75 468.38 753.55
    OD 19.40 83.90 19.84 94.25 172.93
    A/P Net 133.07 162.45 154.82 112.39 172.01
    Current portion of LT 6.18 2.05 5.62 2.20 9.82
    Current Liabilities 182.60 285.67 202.31 243.80 419.88
    Non-Current Liabilities 146.89 155.09 156.49 154.06 140.45
    Total Liabilities 329.49 440.77 358.80 397.86 560.33
    Authorized Capital 970.28 389.97 589.97 389.97 389.97
    Paid-Up Capital 589.97 389.97 486.48 389.97 389.97
    Premium (Discount) on Share Capital 59.48 66.70 59.48 66.70 66.70
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -481.23 -406.95 -446.32 -389.02 -263.94
    Treasury Stock - - - - -
    Shareholders' Equity 167.34 49.17 202.01 67.72 192.72
    Minority Interest 4.09 3.18 3.94 2.81 0.50
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 57.61 163.59 252.32 405.89 742.98
    Other Income 4.02 1.64 2.43 8.84 2.06
    Total Revenues 61.63 165.23 254.75 414.73 745.04
    COGs 49.15 151.45 244.66 422.45 753.62
    SG&A 38.56 27.01 53.89 105.59 62.37
    Total Expenses 87.72 178.47 298.55 528.54 816.64
    EBITDA -24.76 -11.65 -40.16 -109.31 -66.52
    Depre. & Amor. 1.33 1.58 3.64 4.50 5.08
    EBIT -26.08 -13.24 -43.80 -113.81 -71.60
    Net Profit -31.46 -20.44 -59.81 -130.55 -88.54
    EPS (B.) -0.05 -0.05 -0.15 -0.33 -0.23
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -80.72 -23.46 2.32 30.79 -124.60
    Investing Cash Flow 0.19 6.38 20.33 6.52 -44.76
    Financing Cash Flow -1.12 3.00 122.75 -77.20 147.06
    Net Cash Flow -81.65 -14.08 145.41 -39.89 -22.30
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 1.32 0.77 1.51 0.78
    ROE (%) -65.43 -108.89 -44.35 -100.25
    ROA (%) -11.40 -17.03 -8.48 -18.63
    D/E (X) 1.97 8.96 1.78 5.88
    Total Asset Turnover (X) 0.30 0.54 0.49 0.68
    Gross Profit Margin (%) 14.68 7.42 3.03 -4.08
    EBIT Margin (%) -42.32 -8.01 -17.19 -27.44
    Net Profit Margin (%) -51.04 -12.37 -23.48 -31.48

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    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/2018  6M/2017  2017  2016 
    Sales Growth -64.78 -40.45 -37.84 -45.37
    COGs Growth -67.54 -46.00 -42.09 -43.94
    Total Revenue Growth -62.70 -40.09 -38.57 -44.33
    Total Expense Growth -50.85 -41.89 -43.51 -35.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 2.30 2.52 4.76 3.02
    Avg. Collection Period (Days) 158.74 144.92 76.71 121.03
    Inventory Turnover (Times) 46.59 24.66 45.81 28.85
    Avg. Inventory Period (Days) 7.83 14.80 7.97 12.65
    A/P Turnover (Times) 0.96 1.85 1.83 2.97
    Avg. Payment Period (Days) 378.83 197.17 199.32 122.86
    Cash Cycle (Days) -212.26 -37.45 -114.64 10.82


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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    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.
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