Hydrotek PCL (BKK:HYDRO) ROCE % : 0.00% (As of Dec. 2024)

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What is Hydrotek PCL ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hydrotek PCL's annualized ROCE % for the quarter that ended in Dec. 2024 was 0.00%.

Hydrotek PCL ROCE % Historical Data

The historical data trend for Hydrotek PCL's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hydrotek PCL ROCE % Chart

Hydrotek PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-47.88

-2.05

-37.36

-68.43

Hydrotek PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															-173.79	-11.41	-92.44	-330.20	-

Hydrotek PCL ROCE % Calculation

Hydrotek PCL's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-199.131	/	( ( (369.977 - 328.535)	+	(237.427 - 361.315) )	/ 2 )
	=	-199.131	/	( (41.442	+	-123.888)	/ 2 )
	=	-199.131	/	-41.223
	=	483.06 %

Hydrotek PCL's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-556.536	/	( ( (348.03 - 317.381)	+	(237.427 - 361.315) )	/ 2 )
	=	-556.536	/	( ( 30.649	+	-123.888 )	/ 2 )
	=	-556.536	/	-46.6195
	=	0 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Hydrotek PCL (BKK:HYDRO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hydrotek PCL ROCE % Related Terms

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Hydrotek PCL Business Description

Industry

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HYDRO-R:Thailand

Address

Soi Vibhavadee-Rangsit 19, TP&T Tower 1, 14th Floor, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900

Website

https://www.hydrotek.co.th

Hydrotek PCL is engaged in the construction and management of water treatment and wastewater treatment systems, waste management systems, and the selling of related supplies. The company has four operating segments which consist of the construction service segment, operation and maintenance service segment, water operator of the water treatment plant and wastewater treatment plant, and other segments that consist of design and procure equipment.

Hydrotek PCL Headlines

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