Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
Feb 11, 2026, 11:48 AM ICT
Patkol PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,731 | 1,896 | 1,732 | 2,979 | 3,208 | 3,059 | |
Revenue Growth (YoY) | -6.87% | 9.50% | -41.87% | -7.13% | 4.85% | -15.89% |
Cost of Revenue | 1,277 | 1,442 | 1,277 | 2,523 | 2,515 | 2,304 |
Gross Profit | 454.12 | 454.46 | 454.32 | 456.3 | 692.88 | 755.1 |
Selling, General & Admin | 510.1 | 605.34 | 635.35 | 628.43 | 621.07 | 772.46 |
Operating Expenses | 514.69 | 605.34 | 635.35 | 628.43 | 621.07 | 772.46 |
Operating Income | -60.57 | -150.88 | -181.03 | -172.13 | 71.81 | -17.36 |
Interest Expense | -43.91 | -49.58 | -55.96 | -51.19 | -29.96 | -41.04 |
Interest & Investment Income | - | - | - | 17.1 | 15.14 | 17.77 |
Currency Exchange Gain (Loss) | - | - | - | 2.98 | 23.31 | 13.19 |
Other Non Operating Income (Expenses) | 67.36 | 67.36 | 85.03 | 48.91 | 58.59 | 35.77 |
EBT Excluding Unusual Items | -37.11 | -133.1 | -151.97 | -154.33 | 138.89 | 8.32 |
Gain (Loss) on Sale of Assets | - | - | - | 2.36 | - | - |
Pretax Income | -37.11 | -133.1 | -151.97 | -151.97 | 138.89 | 8.32 |
Income Tax Expense | 32.76 | 38.56 | -7.82 | -23.31 | 40.44 | -16.4 |
Earnings From Continuing Operations | -69.87 | -171.66 | -144.15 | -128.66 | 98.45 | 24.73 |
Minority Interest in Earnings | -0.97 | 9.18 | -0.65 | -1.78 | -1.6 | -2.27 |
Net Income | -70.85 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 |
Net Income to Common | -70.85 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 |
Net Income Growth | - | - | - | - | 331.18% | - |
Shares Outstanding (Basic) | 521 | 521 | 521 | 521 | 498 | 415 |
Shares Outstanding (Diluted) | 521 | 521 | 521 | 521 | 498 | 520 |
Shares Change (YoY) | - | - | - | 4.61% | -4.22% | 25.36% |
EPS (Basic) | -0.14 | -0.31 | -0.28 | -0.25 | 0.19 | 0.05 |
EPS (Diluted) | -0.14 | -0.31 | -0.28 | -0.25 | 0.19 | 0.04 |
EPS Growth | - | - | - | - | 352.44% | - |
Free Cash Flow | 52.17 | 150.99 | 357.43 | -340.09 | -312.36 | 519.61 |
Free Cash Flow Per Share | 0.10 | 0.29 | 0.69 | -0.65 | -0.63 | 1.00 |
Dividend Per Share | - | - | - | - | 0.065 | - |
Gross Margin | 26.23% | 23.97% | 26.24% | 15.32% | 21.60% | 24.68% |
Operating Margin | -3.50% | -7.96% | -10.45% | -5.78% | 2.24% | -0.57% |
Profit Margin | -4.09% | -8.57% | -8.36% | -4.38% | 3.02% | 0.73% |
Free Cash Flow Margin | 3.01% | 7.96% | 20.64% | -11.42% | -9.74% | 16.98% |
EBITDA | -29.55 | -111.41 | -137.08 | -102.54 | 147.66 | 67.86 |
EBITDA Margin | -1.71% | -5.88% | -7.92% | -3.44% | 4.60% | 2.22% |
D&A For EBITDA | 31.02 | 39.47 | 43.96 | 69.59 | 75.85 | 85.22 |
EBIT | -60.57 | -150.88 | -181.03 | -172.13 | 71.81 | -17.36 |
EBIT Margin | -3.50% | -7.96% | -10.45% | -5.78% | 2.24% | -0.57% |
Effective Tax Rate | - | - | - | - | 29.12% | - |
Revenue as Reported | 1,896 | 1,896 | 1,732 | 2,979 | 3,208 | 3,059 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.