HYDRO |
HYDROTEK PUBLIC COMPANY LIMITED |
Property & Construction/ |
mai |
CG Report:    |
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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
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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 |
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 |
|
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 |
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|
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 |
|
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 |
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 |
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 |
- |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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