Companies/Securities in Focus
HYDRO : HYDROTEK PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 90.71 |
| Trade And Other Receivables - Current - Net | 103.36 |
| Other Parties | 103.36 |
| Inventories - Net | 19.22 |
| Raw Material And Factory Supplies | 19.22 |
| Contract Assets - Current | 65.76 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 2.93 |
| Other Tax Receivables | 2.93 |
| Total Current Assets | 281.97 |
| Non-Current Assets | |
| Other Non-Current Financial Assets | 19.13 |
| Other Non-Current Financial Assets - Others | 19.13 |
| Contract Assets - Non-Current | 23.07 |
| Investment Properties - Net | 2.18 |
| Property, Plant And Equipment - Net | 22.68 |
| Right-Of-Use Assets - Net | 9.00 |
| Intangible Assets - Net | 108.88 |
| Intangible Assets - Others | 108.88 |
| Income Tax Receivable - Non-Current | 17.39 |
| Other Non-Current Assets | 0.56 |
| Other Non-Current Assets - Others | 0.56 |
| Total Non-Current Assets | 202.89 |
| Total Assets | 484.86 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 119.63 |
| Other Parties | 119.63 |
| Current Portion Of Long-Term Debts | 125.64 |
| Current Portion Of Long-Term Debts - Others | 125.64 |
| Contract Liabilities And Unearned Rental Income - Current | 53.59 |
| Contract Liabilities And Unearned Rental Income - Others | 53.59 |
| Current Portion Of Lease Liabilities | 2.49 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 1.89 |
| Other Tax Payables | 1.89 |
| Total Current Liabilities | 303.25 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 5.54 |
| Provisions For Employee Benefit Obligations - Non-Current | 4.66 |
| Other Non-Current Liabilities | 12.16 |
| Total Non-Current Liabilities | 22.36 |
| Total Liabilities | 325.60 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 674.29 |
| Authorised Ordinary Shares | 674.29 |
| Issued And Paid-Up Share Capital | 623.85 |
| Paid-Up Ordinary Shares | 623.85 |
| Retained Earnings (Deficits) | -463.03 |
| Retained Earnings (Deficits) - Unappropriated | -463.03 |
| Other Components Of Equity | -1.86 |
| Other Components Of Equity - Others | -1.86 |
| Equity Attributable To Owners Of The Parent | 158.96 |
| Non-Controlling Interests | 0.30 |
| Total Equity | 159.26 |
| Total Liabilities And Equity | 484.86 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
