Thailand · Delayed Price · Currency is THB BKK:PATO Statistics
Total Valuation
BKK:PATO has a market cap or net worth of THB 996.60 million. The enterprise value is 846.08 million.
| Market Cap | 996.60M |
| Enterprise Value | 846.08M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:PATO has 142.37 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 3.37% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 13.06.
| EV / Earnings | 11.49 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 9.90 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.31 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 83.54 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 20.80%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 9.69% |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 402,430 |
| Employee Count | 183 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, BKK:PATO has paid 17.27 million in taxes.
| Income Tax | 17.27M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 0.22, so BKK:PATO's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 36,201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PATO had revenue of THB 532.80 million and earned 73.64 million in profits. Earnings per share was 0.51.
| Revenue | 532.80M |
| Gross Profit | 157.97M |
| Operating Income | 85.50M |
| Pretax Income | 90.91M |
| Net Income | 73.64M |
| EBITDA | 96.61M |
| EBIT | 85.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 150.84 million in cash and 308,385 in debt, with a net cash position of 150.53 million or 1.06 per share.
| Cash & Cash Equivalents | 150.84M |
| Total Debt | 308,385 |
| Net Cash | 150.53M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 468.26M |
| Book Value Per Share | 3.29 |
| Working Capital | 378.90M |
Cash Flow
In the last 12 months, operating cash flow was 71.87 million and capital expenditures -7.09 million, giving a free cash flow of 64.78 million.
| Operating Cash Flow | 71.87M |
| Capital Expenditures | -7.09M |
| Free Cash Flow | 64.78M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.65%, with operating and profit margins of 16.05% and 13.82%.
| Gross Margin | 29.65% |
| Operating Margin | 16.05% |
| Pretax Margin | 17.06% |
| Profit Margin | 13.82% |
| EBITDA Margin | 18.13% |
| EBIT Margin | 16.05% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 117.60% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 7.39% |
| FCF Yield | 6.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:PATO has an Altman Z-Score of 11.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 4 |