4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Halcyon Technology Public Company Limited (HTECH) operates in the Tools & Accessories industry and is headquartered in Bangkok, Thailand. Its market capitalization is roughly THB 1 billion. In the fiscal year ended 2025-12-31, HTECH reported THB 1.2B in revenue and THB 34M in net income.
Halcyon Technology Public Company Limited, together with its subsidiaries, manufactures, distributes, imports, and sells cutting tools, jig and fixtures, and custom metallic devices in Thailand and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 1.3B | THB 1.2B | THB 1.2B | THB 1.0B | THB 1.2B | — |
| Gross Profit | THB 442M | THB 422M | THB 445M | THB 325M | THB 425M | — |
| Operating Income (EBIT) | THB 116M | THB 80M | THB 163M | THB 63M | THB 148M | — |
| Net Income | THB 56M | THB 34M | THB 114M | THB 33M | THB 100M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | THB 353M | THB 301M | THB 303M | THB 313M | THB 307M | — |
| Gross Profit | THB 128M | THB 108M | THB 101M | THB 105M | THB 111M | — |
| Operating Income (EBIT) | THB 64M | THB 41M | (THB 42M) | THB 53M | THB 34M | — |
| Net Income | THB 48M | THB 23M | (THB 50M) | THB 36M | THB 24M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | (THB 46M) | (THB 30M) | (THB 20M) | (THB 54M) | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | — | — | THB 0M | (THB 21M) | — | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | THB 1.7B | THB 1.8B | THB 1.8B | THB 1.9B | — |
| Total Liabilities | THB 282M | THB 320M | THB 393M | THB 434M | — |
THB; THBM / THBB as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTECH viewer.
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