HTECH_HALCYON TECHNOLOGY (HTECH.BK) Financials
HTECH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 393.4 million |
| 2023-09-30 | 1.8 billion | 426.5 million |
| 2023-06-30 | 573.2 million | 573.2 million |
| 2023-03-31 | 1.8 billion | 414.0 million |
HTECH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 51.7 million | ? |
| 2023-09-30 | 54.6 million | ? |
| 2023-06-30 | 24.0 million | ? |
| 2023-03-31 | -27.0 million | ? |
HTECH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.1 million |
| 2023-09-30 | 14.6 million |
| 2023-06-30 | 15.3 million |
| 2023-03-31 | 10.3 million |
HTECH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 82.6 million |
| 2023-09-30 | 412.6 million | - | 78.7 million |
| 2023-06-30 | 409.3 million | - | 79.0 million |
| 2023-03-31 | 423.6 million | - | 77.8 million |
HTECH.BK Shares Outstanding
HTECH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 21.5 million | - | 70.1 million | - |
| 2023-09-30 | 19.5 million | - | 42.7 million | 21.9 million |
| 2023-06-30 | 15.6 million | - | 40.3 million | 21.0 million |
| 2023-03-31 | 39.4 million | - | 48.2 million | 21.8 million |
HTECH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 261.5 million | 178.2 million |
| 2023-09-30 | 265.4 million | 182.3 million |
| 2023-06-30 | 255.8 million | 178.5 million |
| 2023-03-31 | 266.1 million | 184.5 million |
HTECH.BK
Price: THB2.54
Dividend Yield: 2.17%
Forward Dividend Yield: 1.97%
Payout Ratio: 90.91%
Dividend Per Share: 0.05 THB
Earnings Per Share: 0.11 THB
P/E Ratio: 19.82
Exchange: SET
Sector: Industrials
Industry: Tools & Accessories
Market Capitalization: 654.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 7.95%
DGR5: 1.11%
DGR10: 6.92%