Thailand · Delayed Price · Currency is THB BKK:PATO Statistics
Total Valuation
BKK:PATO has a market cap or net worth of THB 1.06 billion. The enterprise value is 850.47 million.
| Market Cap | 1.06B |
| Enterprise Value | 850.47M |
Important Dates
The next estimated earnings date is 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 increased by 0.33% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -3.12% |
| Owned by Insiders (%) | 57.36% |
| Owned by Institutions (%) | 3.37% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.55.
| EV / Earnings | 9.81 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.23 |
| EV / FCF | 8.55 |
Financial Position
The company has a current ratio of 7.90, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.90 |
| Quick Ratio | 4.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 82.32 |
Financial Efficiency
Return on equity (ROE) is 16.96% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 16.96% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 19.03% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 473,670 |
| Employee Count | 183 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, BKK:PATO has paid 20.97 million in taxes.
| Income Tax | 20.97M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.23, so BKK:PATO's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 5,129 |
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 625.52 million and earned 86.68 million in profits. Earnings per share was 0.61.
| Revenue | 625.52M |
| Gross Profit | 179.62M |
| Operating Income | 103.33M |
| Pretax Income | 107.65M |
| Net Income | 86.68M |
| EBITDA | 114.16M |
| EBIT | 103.33M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 214.60 million in cash and 4.40 million in debt, giving a net cash position of 210.20 million or 1.48 per share.
| Cash & Cash Equivalents | 214.60M |
| Total Debt | 4.40M |
| Net Cash | 210.20M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 513.71M |
| Book Value Per Share | 3.61 |
| Working Capital | 424.71M |
Cash Flow
In the last 12 months, operating cash flow was 107.18 million and capital expenditures -7.69 million, giving a free cash flow of 99.48 million.
| Operating Cash Flow | 107.18M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 99.48M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 28.72%, with operating and profit margins of 16.52% and 13.86%.
| Gross Margin | 28.72% |
| Operating Margin | 16.52% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.86% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 16.52% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.10% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.17% |
| FCF Yield | 9.38% |
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 11.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.35 |
| Piotroski F-Score | 7 |