Company Summary
HYDRO HYDROTEK PUBLIC COMPANY LIMITED
Property & Construction/
mai
CG Report:   
 
  Data as of 09 Dec 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
0.97 2.14 / 0.24 N/A 2.68 311.93 302.57 595.42 -45.20 -11.42
News
Date/Time Subject
09 Dec 2022 08:27   Resignation of Chief Executive OfficerNomination and Remuneration CommitteeDirector with Signing AuthorityRisk Management CommitteeDirector and the appointment of new directors to replace the vacant positions.
30 Nov 2022 18:17   Announcement of Company's Holiday for Year 2023
30 Nov 2022 18:03   Changing of CFO
24 Nov 2022 18:00   Plan and Progress Report on 'C' Sign
17 Nov 2022 17:52   Invite shareholders to ask questions. Agenda and propose names to be elected as directors in advance at the 2023 Annual General Meeting of Shareholders.
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 09/12/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.74% (As of 09/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.30 3.44 4.02
    20 Days -5.83 7.51 3.96
    60 Days 22.78 42.65 40.87
    120 Days 27.63 25.84 40.79
    YTD 169.44 79.51 169.80
    P/E (X) N/A 306.11 54.10
    P/BV (X) 2.68 4.04 2.96
    Turnover Ratio (%) 0.13 0.21 0.19

    Top 10 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
    09 Dec 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 311.93  2,304.68  1,280.39 
    Market Cap (MB.) 302.57  829.69  294.49 
    Price (B./share) 0.97  0.36  0.19 
    BVPS (B./Share) 0.36  N/A  -0.02 
    P/BV (X) 2.68  N/A  N/A 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 248.60  144.78  10.41 
    Value Trade/Day (MB.) 6.71  3.44  0.08 
    Beta 2.76  1.14  0.29 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 169.44  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.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 25.69 41.93 67.68 44.78 25.74
    A/R Net 120.32 129.34 105.86 112.24 130.17
    Inventories 22.49 23.74 15.92 - -
    Current Assets 241.40 276.70 263.63 229.75 202.85
    PP&E Net 21.79 22.00 21.94 19.57 33.96
    Non-Current Assets 189.90 183.32 196.01 197.84 205.76
    Total Assets 431.30 460.02 459.64 427.59 408.61
    OD - - - 15.36 31.71
    A/P Net 116.43 175.58 120.69 161.41 185.20
    Current portion of LT 125.64 - - 1.00 4.21
    Current Liabilities 298.10 322.63 189.21 283.62 300.40
    Non-Current Liabilities 20.09 138.00 148.59 140.60 134.27
    Total Liabilities 318.19 460.64 337.80 424.21 434.67
    Authorized Capital 311.93 1,668.06 2,402.80 1,668.06 1,197.08
    Paid-Up Capital 311.93 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) -197.50 -1,030.29 -1,046.08 -1,026.09 -950.73
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1.67 -1.84 -1.86 33.85 -2.00
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 112.76 -0.93 121.54 3.10 -26.39
    Minority Interest 0.35 0.31 0.30 0.28 0.32
    more
    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 122.53 200.41 270.49 164.35 269.46
    Other Income 2.03 21.29 22.52 4.02 10.97
    Total Revenues 124.56 221.69 293.01 168.37 280.42
    Costs 138.07 180.93 246.55 161.16 315.99
    Selling And Administrative Expenses 35.88 35.45 50.76 65.35 133.99
    Total Cost And Expenses 173.95 216.38 297.31 229.76 551.61
    EBITDA -45.20 8.13 1.18 -57.88 -267.06
    Depre. & Amor. 4.18 2.83 5.48 3.51 7.22
    EBIT -49.39 5.31 -4.30 -61.39 -274.28
    Net Profit : Owners Of The Parent -56.58 -4.19 -19.98 -74.27 -277.59
    EPS (B.) -0.18 -0.00 -0.01 -0.08 -0.35
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22)     		 9M/2021 
    (01/01/21 
    -30/09/21)     		 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 -100.08 -86.59 -133.26 -54.44 -39.79
    Investing Cash Flow 12.87 31.25 42.36 0.19 33.72
    Financing Cash Flow 44.99 52.29 113.62 73.29 -6.33
    Net Cash Flow -42.22 -3.05 22.73 19.04 -12.40
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 0.81 0.86 1.39 0.81
    ROE (%) -129.44 - -32.07 -
    ROA (%) -13.24 -0.15 -0.97 -14.68
    D/E (X) 2.81 - 2.77 125.55
    Total Asset Turnover (X) 0.44 0.66 0.66 0.40
    Gross Profit Margin (%) -12.69 9.72 8.85 1.94
    EBIT Margin (%) -39.65 2.39 -1.47 -36.46
    Net Profit Margin (%) -45.42 -1.89 -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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth -38.86 87.06 64.58 -39.01
    COGs Growth -23.69 62.16 52.98 -49.00
    Total Revenue Growth -43.81 102.47 74.03 -39.96
    Total Expense Growth -19.61 31.18 29.40 -58.35
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 1.54 2.09 2.48 1.36
    Avg. Collection Period (Days) 236.56 174.42 147.15 269.18
    Inventory Turnover (Times) 8.81 19.42 30.98 N/A
    Avg. Inventory Period (Days) 41.42 18.79 11.78 -
    A/P Turnover (Times) 1.40 1.23 1.75 0.93
    Avg. Payment Period (Days) 261.63 296.90 208.82 392.50
    Cash Cycle (Days) 16.35 -103.68 -49.89 -123.32


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    SP 04 Jul 2022 12 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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