Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 30 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.70 2.14 / 0.21 N/A 2.75 623.85 436.70 671.89 -6.17 -46.80
News
Date/Time Subject
30 Jun 2022 08:28   SP SIGN POSTED AGAINST SECURITIES OF HYDRO
29 Jun 2022 07:17   Subject: Notification of the results of the objection to the resolution of the creditor's capital reduction and asked the SET Mark SP
27 Jun 2022 12:40   Subject: Notification of appointing a person to be a share equalizer in rounding of shares (Balancer)
19 May 2022 17:40   Plan and Progress Report on 'C' Sign
13 May 2022 21:13   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
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 http://www.hydrotek.co.th
  Annual Report 2021
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 15 Mar 2022 29 Mar 2021
    % /Shareholders
    60.27% 4,355 44.70% 1,811
    Foreign Shareholders 0.01% (As of 30/06/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.71% (As of 30/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.48 6.06 5.25
    20 Days -11.39 -6.56 -4.16
    60 Days -29.29 -23.87 -22.06
    120 Days 94.44 36.00 89.40
    YTD 94.44 36.00 89.40
    P/E (X) N/A N/A 50.98
    P/BV (X) 2.75 4.09 3.11
    Turnover Ratio (%) 0.14 0.38 0.50

    Top 10 Major Shareholders(@15 Mar 2022) Share %
    1. MISS PARISA CHAYAVASAN 136,250,000 21.84
    2. นาย SOMPRASONG PANJALAK 105,007,916 16.83
    3. นาย ทิศพัฒน์ อมรนันทิพัฒน์ 29,448,200 4.72
    4. น.ส. สุกัลยา ผาลี 28,801,503 4.62
    5. นาย กิตติ ชีวะเกตุ 21,928,498 3.52
    6. MISS NUVAPA VITOONCHAVALITWONG 20,301,401 3.25
    7. MRS. KRUAWAN TRAISAWADWONG 14,972,788 2.40
    8. น.ส. สุรีพร พึ่งพุทธคุณ 13,700,000 2.20
    9. นาย SLIB SOONGSWANG 12,420,293 1.99
    10. MRS. PIMLADA PIPATPAKORN 9,209,821 1.48

    Management Position
    1. Mr. SOMPRASONG PANJALAK CHAIRMAN OF THE BOARD
    2. Mr. BANCHERD THONGCHAROEN CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. SOMCHARN PANJALAK DIRECTOR
    4. Mr. PRAMIN PANTHAVEESAK 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
    30 Jun 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 623.85  2,304.68  1,280.39 
    Market Cap (MB.) 436.70  829.69  294.49 
    Price (B./share) 0.70  0.36  0.19 
    BVPS (B./Share) 0.25  N/A  -0.02 
    P/BV (X) 2.75  N/A  N/A 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 159.92  144.78  10.41 
    Value Trade/Day (MB.) 11.58  3.44  0.08 
    Beta 3.04  1.14  0.29 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 94.44  89.82  -10.09 
    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 31/12/2022)
    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.
    Ms. GUNYANUN PUNYAVIWAT/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.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 90.71 16.56 67.68 44.78 25.74
    A/R Net 103.36 120.29 105.86 112.24 130.17
    Inventories 19.22 - 15.92 - -
    Current Assets 281.97 235.86 263.63 229.75 202.85
    PP&E Net 22.68 21.80 21.94 19.57 33.96
    Non-Current Assets 202.89 179.09 196.01 197.84 205.76
    Total Assets 484.86 414.96 459.64 427.59 408.61
    OD - - - 15.36 31.71
    A/P Net 119.63 166.18 120.69 161.41 185.20
    Current portion of LT 125.64 - - 1.00 4.21
    Current Liabilities 303.25 266.20 189.21 283.62 300.40
    Non-Current Liabilities 22.36 139.48 148.59 140.60 134.27
    Total Liabilities 325.60 405.68 337.80 424.21 434.67
    Authorized Capital 674.29 1,668.06 2,402.80 1,668.06 1,197.08
    Paid-Up Capital 623.85 1,536.46 2,304.68 1,280.39 784.97
    Premium (Discount) on Share Capital - -505.26 -1,135.21 -285.04 141.38
    Retained Earnings (Deficit) -463.03 -1,020.26 -1,046.08 -1,026.09 -950.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.86 -1.94 -1.86 33.85 -2.00
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 158.96 8.99 121.54 3.10 -26.39
    Minority Interest 0.30 0.29 0.30 0.28 0.32
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 58.22 68.26 270.49 164.35 269.46
    Other Income 1.02 15.98 22.52 4.02 10.97
    Total Revenues 59.24 84.24 293.01 168.37 280.42
    Costs 56.29 62.67 246.55 161.16 315.99
    Selling And Administrative Expenses 10.74 12.91 50.76 65.35 133.99
    Total Cost And Expenses 67.03 75.58 297.31 229.76 551.61
    EBITDA -6.17 9.37 1.18 -57.88 -267.06
    Depre. & Amor. 1.61 0.70 5.48 3.51 7.22
    EBIT -7.79 8.66 -4.30 -61.39 -274.28
    Net Profit : Owners Of The Parent -10.19 5.83 -19.98 -74.27 -277.59
    EPS (B.) -0.02 0.00 -0.01 -0.08 -0.35
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -22.16 -40.23 -133.26 -54.44 -39.79
    Investing Cash Flow -1.32 28.46 42.36 0.19 33.72
    Financing Cash Flow 46.51 -16.51 113.62 73.29 -6.33
    Net Cash Flow 23.03 -28.28 22.73 19.04 -12.40
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.93 0.89 1.39 0.81
    ROE (%) -42.88 - -32.07 -
    ROA (%) -4.61 -10.46 -0.97 -14.68
    D/E (X) 2.04 43.73 2.77 125.55
    Total Asset Turnover (X) 0.60 0.58 0.66 0.40
    Gross Profit Margin (%) 3.32 8.19 8.85 1.94
    EBIT Margin (%) -13.14 10.28 -1.47 -36.46
    Net Profit Margin (%) -17.21 6.92 -6.82 -44.14

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    15 Dec 2021 XR 768,227,679 2,304,683,037 1.00
    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

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -14.71 135.63 64.58 -39.01
    COGs Growth -10.19 124.87 52.98 -49.00
    Total Revenue Growth -29.67 175.12 74.03 -39.96
    Total Expense Growth -11.32 75.07 29.40 -58.35
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 2.33 2.00 2.48 1.36
    Avg. Collection Period (Days) 156.71 182.67 147.15 269.18
    Inventory Turnover (Times) 24.99 N/A 30.98 N/A
    Avg. Inventory Period (Days) 14.60 - 11.78 -
    A/P Turnover (Times) 1.68 1.20 1.75 0.93
    Avg. Payment Period (Days) 217.18 304.88 208.82 392.50
    Cash Cycle (Days) -45.86 -122.20 -49.89 -123.32


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 04 Jul 2022 -
    C 01 Mar 2019 -

    Market Alert (Latest)
    Market Surveillance Measures List 20 Dec 2021 - 07 Jan 2022
    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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