Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.4700
+0.0100 (2.17%)
Sep 4, 2026, 4:35 PM ICT
Patkol PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,539 | 1,739 | 1,896 | 1,732 | 2,979 | 3,208 |
Revenue Growth | -16.18% | -8.29% | 9.50% | -41.87% | -7.13% | 4.85% |
Gross Profit Gross Profit Growth | 349.64 | 450.01 | 454.46 | 454.32 | 456.3 | 692.88 |
Operating Income Operating Income Growth | -92.79 | -26.59 | -150.88 | -181.03 | -172.13 | 71.81 |
Net Income Net Income Growth | -104.77 | -27.18 | -162.48 | -144.8 | -130.44 | 96.85 |
Earnings Per Share EPS Growth | -0.20 | -0.05 | -0.31 | -0.28 | -0.25 | 0.19 |
EPS Growth | - | - | - | - | - | 352.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -194 | -255 | -387 | -335 | -478 | -817 |
Machine and System for Food Industry Machine and System for Food Industry Growth | 139 | 192 | 333 | 466 | - | - |
Non - Patkol Brand Non - Patkol Brand Growth | 778 | 772 | 806 | 775 | - | - |
Ice Machine and System Ice Machine and System Growth | 816 | 1,030 | 1,144 | 785 | 828 | 1,491 |
Total Total Growth | 1,539 | 1,739 | 1,896 | 1,732 | 2,979 | 3,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.3 | 141.82 | 139.4 | 144.79 | 78.43 | 372.17 |
Total Debt Total Debt Growth | 639.08 | 654.22 | 737.04 | 900.48 | 1,148 | 1,087 |
Net Cash (Debt) Net Cash Growth | -541.79 | -512.4 | -597.64 | -755.69 | -1,070 | -714.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | -0.98 | -1.15 | -1.45 | -2.05 | -1.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 73.35 | 112.01 | 158.41 | 366.35 | -325.17 | -310.48 |
Capital Expenditures CapEx Growth | -13.22 | -9.6 | -7.42 | -8.92 | -14.92 | -1.88 |
Free Cash Flow Free Cash Flow Growth | 60.13 | 102.42 | 150.99 | 357.43 | -340.09 | -312.36 |
Free Cash Flow Growth | 50.30% | -32.17% | -57.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.71% | 25.88% | 23.97% | 26.24% | 15.32% | 21.60% |
Operating Margin | -6.03% | -1.53% | -7.96% | -10.45% | -5.78% | 2.24% |
Pretax Margin | -4.47% | -0.32% | -7.02% | -8.78% | -5.10% | 4.33% |
Profit Margin | -6.81% | -1.56% | -8.57% | -8.36% | -4.38% | 3.02% |
FCF Margin | 3.91% | 5.89% | 7.96% | 20.64% | -11.42% | -9.74% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.065 |
Dividend Per Share Growth | - |
Dividend Yield | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 13.12 |
P/FCF Ratio | 4.07 | 2.70 | 1.90 | 1.41 | - | - |
PS Ratio | 0.16 | 0.16 | 0.15 | 0.29 | 0.32 | 0.40 |