Hydrotek Public Company Limited

SET:HYDRO-R Stock Report

Market Cap: ฿145.7m

Hydrotek Past Earnings Performance

Past criteria checks 0/6

Hydrotek has been growing earnings at an average annual rate of 41.1%, while the Construction industry saw earnings declining at 1.9% annually. Revenues have been declining at an average rate of 21.2% per year.

Key information

41.1%

Earnings growth rate

67.3%

EPS growth rate

Construction Industry Growth-2.7%
Revenue growth rate-21.2%
Return on equity-144.4%
Net Margin-72.3%
Last Earnings Update30 Jun 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Hydrotek makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

SET:HYDRO-R Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2492-66510
31 Mar 2491-65560
31 Dec 2377-72590
30 Sep 2373-67520
30 Jun 2356-89550
31 Mar 2391-83520
31 Dec 22133-81510
30 Sep 22196-72510
30 Jun 22275-41480
31 Mar 22268-36490
31 Dec 21293-20510
30 Sep 21284-13480
30 Jun 21231-33500
31 Mar 21214-52640
31 Dec 20161-74660
30 Sep 20140-139950
30 Jun 20128-1751140
31 Mar 20149-2401130
31 Dec 19280-2781340
30 Sep 19315-3581530
30 Jun 19353-3561470
31 Mar 19338-2871500
31 Dec 18201-2431270
30 Sep 18144-113820
30 Jun 18151-71650
31 Mar 18187-60540
31 Dec 17255-60540
30 Sep 17294-76840
30 Jun 17304-1111060
31 Mar 17376-1111040
31 Dec 16415-1311060
30 Sep 16504-135810
30 Jun 16579-78630
31 Mar 16636-88660
31 Dec 15745-89620
30 Sep 15704-119740
30 Jun 15686-204700
31 Mar 15626-208760
31 Dec 14597-178770
30 Sep 14650-114560
30 Jun 14709-33600
31 Mar 14761-16520
31 Dec 13702-10500
30 Sep 1375514510

Quality Earnings: HYDRO-R is currently unprofitable.

Growing Profit Margin: HYDRO-R is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HYDRO-R is unprofitable, but has reduced losses over the past 5 years at a rate of 41.1% per year.

Accelerating Growth: Unable to compare HYDRO-R's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: HYDRO-R is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (12.5%).


Return on Equity

High ROE: HYDRO-R has a negative Return on Equity (-144.39%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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