Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction
mai
CG Report:   
 
  Data as of 18 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.13 1.81 / 1.01 N/A 2.25 784.97 887.01 1,856.44 -76.85 -19.76
News
Date/Time Subject
02 Jan 2019 17:13   Notification of the retirement of Company's Executive
13 Nov 2018 13:21   To propose agenda, nominate candidate to be elected as director and send questions of the 2019 Annual General Meeting of Shareholders in advance
13 Nov 2018 09:01   C sign lifted on HYDRO
12 Nov 2018 19:24   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 19:22   Financial Statement Quarter 3/2018 (Reviewed)
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  0.48% (As of 18/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -2.59 -1.20 -1.40
    20 Days -0.88 0.25 2.58
    60 Days -13.08 2.31 4.80
    120 Days -21.53 -5.84 -6.14
    YTD -10.32 -8.41 -10.61
    P/E (X) N/A 36.34 44.72
    P/BV (X) 2.25 1.57 1.84
    Turnover Ratio (%) 0.03 0.19 0.20

    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
    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
    18 Jan 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 784.97  784.97  389.97 
    Market Cap (MB.) 887.01  989.06  651.25 
    Price (B./share) 1.13  1.26  1.67 
    BVPS (B./Share) 0.50  0.50  0.09 
    P/BV (X) 2.25  2.51  24.52 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 0.54  123.27  248.21 
    Value Trade/Day (MB.) 0.38  5.17  6.73 
    Beta 0.38  0.40  0.71 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -10.32  -24.55  27.53 
    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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 101.79 3.19 172.76 27.39 67.28
    A/R Net 188.20 118.10 28.28 77.78 191.40
    Inventories 20.93 - 2.37 8.31 20.97
    Current Assets 451.49 216.90 305.00 189.91 479.03
    PP&E Net 207.30 154.16 152.91 155.43 143.20
    Total Assets 1,464.68 487.69 564.75 468.38 753.55
    OD 19.63 82.35 19.84 94.25 172.93
    A/P Net 191.41 179.61 154.82 112.39 172.01
    Current portion of LT 9.21 4.63 5.62 2.20 9.82
    Current Liabilities 342.49 294.41 202.31 243.80 419.88
    Non-Current Liabilities 498.12 156.55 156.49 154.06 140.45
    Total Liabilities 840.61 450.97 358.80 397.86 560.33
    Authorized Capital 970.28 389.97 589.97 389.97 389.97
    Paid-Up Capital 784.97 389.97 486.48 389.97 389.97
    Premium (Discount) on Share Capital 141.38 66.70 59.48 66.70 66.70
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) -552.69 -422.50 -446.32 -389.02 -263.94
    Treasury Stock - - - - -
    Shareholders' Equity 393.47 33.37 202.01 67.72 192.72
    Minority Interest 230.60 3.35 3.94 2.81 0.50
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 120.00 233.61 252.32 405.89 742.98
    Other Income 5.16 2.08 2.43 8.84 2.06
    Total Revenues 125.16 235.69 254.75 414.73 745.04
    COGs 139.67 223.02 244.66 422.45 753.62
    SG&A 90.74 38.04 53.89 105.59 62.37
    Total Expenses 230.41 261.06 298.55 528.54 816.64
    EBITDA -76.85 -23.04 -40.16 -109.31 -66.52
    Depre. & Amor. 28.40 2.33 3.64 4.50 5.08
    EBIT -105.25 -25.37 -43.80 -113.81 -71.60
    Net Profit -102.92 -35.99 -59.81 -130.55 -88.54
    EPS (B.) -0.16 -0.09 -0.15 -0.33 -0.23
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow -91.37 -28.66 2.32 30.79 -124.60
    Investing Cash Flow 23.09 9.51 20.33 6.52 -44.76
    Financing Cash Flow -2.70 -5.02 122.75 -77.20 147.06
    Net Cash Flow -70.97 -24.17 145.41 -39.89 -22.30
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.32 0.74 1.51 0.78
    ROE (%) -59.38 -110.55 -44.35 -100.25
    ROA (%) -12.67 -11.50 -8.48 -18.63
    D/E (X) 2.14 13.51 1.78 5.88
    Total Asset Turnover (X) 0.15 0.55 0.49 0.68
    Gross Profit Margin (%) -16.39 4.53 3.03 -4.08
    EBIT Margin (%) -84.09 -10.77 -17.19 -27.44
    Net Profit Margin (%) -82.23 -15.27 -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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth -48.63 -33.53 -37.84 -45.37
    COGs Growth -37.37 -40.49 -42.09 -43.94
    Total Revenue Growth -46.90 -33.95 -38.57 -44.33
    Total Expense Growth -11.74 -40.01 -43.51 -35.28
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 0.91 2.39 4.76 3.02
    Avg. Collection Period (Days) 403.00 152.89 76.71 121.03
    Inventory Turnover (Times) 15.41 28.84 45.81 28.85
    Avg. Inventory Period (Days) 23.68 12.65 7.97 12.65
    A/P Turnover (Times) 0.87 1.54 1.83 2.97
    Avg. Payment Period (Days) 419.77 237.01 199.32 122.86
    Cash Cycle (Days) 6.91 -71.47 -114.64 10.82


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    C 16 Aug 2018 14 Nov 2018

    Market Alert (Latest)
    No Information Found
    more

    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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