Thailand · Delayed Price · Currency is THB BKK:PATO Statistics
Total Valuation
BKK:PATO has a market cap or net worth of THB 1.01 billion. The enterprise value is 838.33 million.
| Market Cap | 1.01B |
| Enterprise Value | 838.33M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:PATO has 142.37 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -3.39% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 3.37% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 15.43.
| PE Ratio | 15.43 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 30.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 34.83.
| EV / Earnings | 12.92 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 11.38 |
| EV / FCF | 34.83 |
Financial Position
The company has a current ratio of 11.67
| Current Ratio | 11.67 |
| Quick Ratio | 6.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 93.29 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 354,557 |
| Employee Count | 183 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BKK:PATO has paid 15.13 million in taxes.
| Income Tax | 15.13M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -13.94% in the last 52 weeks. The beta is 0.24, so BKK:PATO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 31,198 |
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 483.83 million and earned 64.88 million in profits. Earnings per share was 0.46.
| Revenue | 483.83M |
| Gross Profit | 145.99M |
| Operating Income | 73.66M |
| Pretax Income | 80.02M |
| Net Income | 64.88M |
| EBITDA | 84.86M |
| EBIT | 73.66M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 172.51 million in cash and n/a in debt, with a net cash position of 172.51 million or 1.21 per share.
| Cash & Cash Equivalents | 172.51M |
| Total Debt | n/a |
| Net Cash | 172.51M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 477.16M |
| Book Value Per Share | 3.35 |
| Working Capital | 389.42M |
Cash Flow
In the last 12 months, operating cash flow was 33.38 million and capital expenditures -9.31 million, giving a free cash flow of 24.07 million.
| Operating Cash Flow | 33.38M |
| Capital Expenditures | -9.31M |
| Free Cash Flow | 24.07M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 30.17%, with operating and profit margins of 15.22% and 13.41%.
| Gross Margin | 30.17% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.54% |
| Profit Margin | 13.41% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 15.22% |
| FCF Margin | 4.97% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.68% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 6.42% |
| FCF Yield | 2.38% |
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 12.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.83 |
| Piotroski F-Score | 5 |