Hydrotek Public Company Limited

SET:HYDRO Stock Report

Market Cap: ฿65.8m

Hydrotek Past Earnings Performance

Past criteria checks 0/6

Hydrotek has been growing earnings at an average annual rate of 33.7%, while the Construction industry saw earnings declining at 2.5% annually. Revenues have been declining at an average rate of 19.4% per year.

Key information

33.7%

Earnings growth rate

65.7%

EPS growth rate

Construction Industry Growth-2.7%
Revenue growth rate-19.4%
Return on equity-1,542.3%
Net Margin-85.2%
Last Earnings Update30 Sep 2024

Recent past performance 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 Revenue, expenses and earnings (THB Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24109-93730
30 Jun 2490-66510
31 Mar 2491-65560
31 Dec 2377-72590
30 Sep 2373-67440
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

Quality Earnings: HYDRO is currently unprofitable.

Growing Profit Margin: HYDRO is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: HYDRO is unprofitable, but has reduced losses over the past 5 years at a rate of 33.7% per year.

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

Earnings vs Industry: HYDRO is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-17.7%).


Return on Equity

High ROE: HYDRO has a negative Return on Equity (-1542.33%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 15:08
End of Day Share Price 2025/01/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hydrotek Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Songklod WongchaiFinansia Syrus Securities Public Company Limited