Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   -
 
  Data as of 20 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.37 0.56 / 0.17 N/A 247.17 1,536.46 568.49 1,000.19 6.85 -56.28
News
Date/Time Subject
11 Oct 2021 17:02   Determine the date of the Extraordinary General Meeting of Shareholders No. 1/2564, increase RO capital and reduce capital by reducing the number of shares. (Edit No.5)
06 Oct 2021 19:47   Determine the date of the Extraordinary General Meeting of Shareholders No. 1/2564, increase RO capital and reduce capital by reducing the number of shares. (Edit No.4)
05 Oct 2021 09:18   Determine the date of the Extraordinary General Meeting of Shareholders No. 1/2564, increase RO capital and reduce capital by reducing the number of shares. (Edit No.3)
05 Oct 2021 09:00   Determine the date of the Extraordinary General Meeting of Shareholders No. 1/2564, increase RO capital and reduce capital by reducing the number of shares. (Edit No.2)
05 Oct 2021 07:42   Determine the date of the Extraordinary General Meeting of Shareholders No. 1/2564, increase RO capital and reduce capital by reducing the number of shares. (Edit Headline)
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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 2020
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 29 Mar 2021 24 Jul 2020
    % /Shareholders
    44.70% 1,811 35.02% 1,703
    Foreign Shareholders 0.01% (As of 20/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  0.50% (As of 20/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.63 0.01 -2.73
    20 Days -7.50 -13.70 -9.48
    60 Days - -18.71 -10.47
    120 Days 54.17 22.19 28.64
    YTD 60.87 -8.27 -3.19
    P/E (X) N/A N/A 58.57
    P/BV (X) 247.17 1.61 2.91
    Turnover Ratio (%) 0.20 6.19 2.09

    Top 10 Major Shareholders(@29 Mar 2021) Share %
    1. MISS PARISA CHAYAVASAN 390,000,000 25.38
    2. นาย สมประสงค์ ปัญจะลักษณ์ 267,150,000 17.39
    3. MR. SLIB SOONGSWANG 97,765,006 6.36
    4. นาย ทิศพัฒน์ อมรนันทิพัฒน์ 77,902,800 5.07
    5. นาย กิตติ ชีวะเกตุ 73,144,560 4.76
    6. MRS. KRUAWAN TRAISAWADWONG 67,839,500 4.42
    7. น.ส. สุกัลยา ผาลี 60,616,752 3.95
    8. นาย สุรเชษฐ์ ชัยปัทมานนท์ 49,499,100 3.22
    9. น.ส. จารินี ภู่พราหมณ์ 45,576,603 2.97
    10. MISS NUVAPA VITOONCHAVALITWONG 34,932,600 2.27

    Management Position
    1. Mr. SOMPRASONG PANJALAK CHAIRMAN OF THE BOARD
    2. Mr. BANCHERD THONGCHAROEN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SLIB SOONGSWANG DIRECTOR
    4. Mr. SOMCHARN PANJALAK DIRECTOR
    5. ACM SURASAK MEEMANEE INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    6. Mr. KAMPHOL PANYAGOMETH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    7. Mr. SIRIDECH KUMSUPROM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,536.46  1,280.39  784.97 
    Market Cap (MB.) 568.49  294.49  251.19 
    Price (B./share) 0.37  0.23  0.26 
    BVPS (B./Share) N/A  -0.02  0.05 
    P/BV (X) 247.17  N/A  5.82 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 88.31  10.41  35.68 
    Value Trade/Day (MB.) 2.72  0.08  0.52 
    Beta 0.96  0.29  0.46 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 60.87  -10.09  -74.60 
    Dividend Yield (%) N/A  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40 percent of net profit after tax and legal reserve each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    No Information Found
     
    Auditor
    (Effective Until 31/12/2021)
    MR. AMPOL CHAMNONGWAT/SAMNAK-NGAN A.M.C. CO., LTD.
    MISS PRAPHASRI LEELASUPHA/SAMNAK-NGAN A.M.C. CO., LTD.
    MR. NARIS SAOWALAGSAKUL/SAMNAK-NGAN A.M.C. CO., LTD.
    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/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 24.28 39.65 44.78 25.74 38.15
    A/R Net 118.31 98.18 112.24 130.17 192.14
    Inventories - - - - 18.74
    Current Assets 278.36 173.70 229.75 202.85 423.04
    PP&E Net 21.27 33.61 19.57 33.96 172.33
    Non-Current Assets 179.92 213.32 197.84 205.76 920.89
    Total Assets 458.28 387.02 427.59 408.61 1,343.93
    OD - 17.40 15.36 31.71 32.23
    A/P Net 151.78 165.32 161.41 185.20 201.28
    Current portion of LT - 2.05 1.00 4.21 7.25
    Current Liabilities 316.68 245.99 283.62 300.40 405.82
    Non-Current Liabilities 139.01 139.78 140.60 134.27 494.34
    Total Liabilities 455.68 385.77 424.21 434.67 900.16
    Authorized Capital 1,668.06 1,668.06 1,668.06 1,197.08 970.28
    Paid-Up Capital 1,536.46 1,280.39 1,280.39 784.97 784.97
    Premium (Discount) on Share Capital -505.26 -285.04 -285.04 141.38 141.38
    Retained Earnings (Deficit) -1,026.98 -992.44 -1,026.09 -950.73 -694.55
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.92 -1.96 33.85 -2.00 19.84
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 2.30 0.94 3.10 -26.39 251.63
    Minority Interest 0.29 0.31 0.28 0.32 192.14
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 140.61 70.49 164.35 269.46 178.94
    Other Income 17.64 1.99 4.02 10.97 5.43
    Total Revenues 158.25 72.48 168.37 280.42 184.36
    Costs 130.15 68.07 161.16 315.99 182.00
    Selling And Administrative Expenses 23.25 39.44 65.35 133.99 286.70
    Total Cost And Expenses 153.40 107.51 229.76 551.61 468.70
    EBITDA 6.85 -33.25 -57.88 -267.06 -221.41
    Depre. & Amor. 2.01 1.77 3.51 7.22 62.93
    EBIT 4.85 -35.03 -61.39 -274.28 -284.33
    Net Profit : Owners Of The Parent -0.89 -41.71 -74.27 -277.59 -243.50
    EPS (B.) -0.00 -0.05 -0.08 -0.35 -0.36
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -104.95 -28.83 -54.44 -39.79 -166.79
    Investing Cash Flow 31.33 0.23 0.19 33.72 22.46
    Financing Cash Flow 53.02 42.52 73.29 -6.33 9.73
    Net Cash Flow -20.60 13.92 19.04 -12.40 -134.61
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    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.88 0.71 0.81 0.68
    ROE (%) -2,066.08 -325.39 N/A -246.48
    ROA (%) -5.09 -26.02 -14.68 -31.30
    D/E (X) 175.60 309.64 125.55 N/A
    Total Asset Turnover (X) 0.60 0.22 0.40 0.32
    Gross Profit Margin (%) 7.44 3.43 1.94 -17.27
    EBIT Margin (%) 3.06 -48.33 -36.46 -97.81
    Net Profit Margin (%) -0.56 -57.58 -44.14 -105.55

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    25 Dec 2020 XR 256,069,788 1,536,455,358 1.00
    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

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 99.46 -66.47 -39.01 50.59
    COGs Growth 91.19 -68.22 -49.00 73.63
    Total Revenue Growth 118.33 -65.94 -39.96 52.10
    Total Expense Growth 42.68 -69.62 -58.35 17.69
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 2.17 1.14 1.36 1.67
    Avg. Collection Period (Days) 168.51 321.12 269.18 218.29
    Inventory Turnover (Times) N/A N/A N/A 33.73
    Avg. Inventory Period (Days) - - - 10.82
    A/P Turnover (Times) 1.41 0.74 0.93 1.64
    Avg. Payment Period (Days) 259.23 495.86 392.50 223.21
    Cash Cycle (Days) -90.73 -174.74 -123.32 5.90


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    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.
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