Thailand · Delayed Price · Currency is THB BKK:PATO Statistics
Total Valuation
BKK:PATO has a market cap or net worth of THB 1.19 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
BKK:PATO has 142.37 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +2.07% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | 3.37% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 16.24.
| EV / Earnings | 12.48 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 10.66 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 7.99
| Current Ratio | 7.99 |
| Quick Ratio | 4.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 97.65 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 13.95%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 13.95% |
| Return on Capital Employed (ROCE) | 21.34% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 476,180 |
| Employee Count | 183 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BKK:PATO has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.26, so BKK:PATO's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 75.91 |
| Average Volume (20 Days) | 12,733 |
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 602.43 million and earned 87.14 million in profits. Earnings per share was 0.61.
| Revenue | 602.43M |
| Gross Profit | 177.74M |
| Operating Income | 102.04M |
| Pretax Income | 107.75M |
| Net Income | 87.14M |
| EBITDA | 113.03M |
| EBIT | 102.04M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 100.86 million in cash and n/a in debt, giving a net cash position of 100.86 million or 0.71 per share.
| Cash & Cash Equivalents | 100.86M |
| Total Debt | n/a |
| Net Cash | 100.86M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 448.75M |
| Book Value Per Share | 3.15 |
| Working Capital | 361.66M |
Cash Flow
In the last 12 months, operating cash flow was 74.93 million and capital expenditures -7.93 million, giving a free cash flow of 67.00 million.
| Operating Cash Flow | 74.93M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | 67.00M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 29.50%, with operating and profit margins of 16.94% and 14.47%.
| Gross Margin | 29.50% |
| Operating Margin | 16.94% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.47% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.94% |
| FCF Margin | 11.12% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.05% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 7.33% |
| FCF Yield | 5.64% |
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 11.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.87 |
| Piotroski F-Score | 5 |