Thailand · Delayed Price · Currency is THB BKK:PATO Statistics
Total Valuation
BKK:PATO has a market cap or net worth of THB 875.59 million. The enterprise value is 770.12 million.
| Market Cap | 875.59M |
| Enterprise Value | 770.12M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
BKK:PATO has 142.37 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 142.37M |
| Shares Outstanding | 142.37M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 57.62% |
| Owned by Institutions (%) | 3.37% |
| Float | 60.34M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 12.01.
| EV / Earnings | 12.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.41 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.75 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.46 |
| Interest Coverage | 93.57 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 15.21%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 323,875 |
| Employee Count | 183 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, BKK:PATO has paid 13.53 million in taxes.
| Income Tax | 13.53M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -26.79% 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 | -26.79% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 9,548 |
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 446.37 million and earned 59.27 million in profits. Earnings per share was 0.42.
| Revenue | 446.37M |
| Gross Profit | 131.32M |
| Operating Income | 62.07M |
| Pretax Income | 72.80M |
| Net Income | 59.27M |
| EBITDA | 73.32M |
| EBIT | 62.07M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 135.25 million in cash and 29.78 million in debt, with a net cash position of 105.46 million or 0.74 per share.
| Cash & Cash Equivalents | 135.25M |
| Total Debt | 29.78M |
| Net Cash | 105.46M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 447.95M |
| Book Value Per Share | 3.15 |
| Working Capital | 359.90M |
Cash Flow
In the last 12 months, operating cash flow was 68.11 million and capital expenditures -3.96 million, giving a free cash flow of 64.15 million.
| Operating Cash Flow | 68.11M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 11.25M |
| Net Borrowing | 28.94M |
| Free Cash Flow | 64.15M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 29.42%, with operating and profit margins of 13.91% and 13.28%.
| Gross Margin | 29.42% |
| Operating Margin | 13.91% |
| Pretax Margin | 16.31% |
| Profit Margin | 13.28% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 13.91% |
| FCF Margin | 14.37% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 108.11% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 6.77% |
| FCF Yield | 7.33% |
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 8.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 4 |