Patkol PCL (BKK:PK)

Patkol PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	97.3	141.82	139.4	144.79	78.43	372.17
Cash & Short-Term Investments	97.3	141.82	139.4	144.79	78.43	372.17
Cash Growth	-29.39%	1.73%	-3.72%	84.61%	-78.93%	-5.92%
Accounts Receivable	424.17	473.38	494.36	544.29	735.74	956.04
Other Receivables	129.27	132.79	108.15	115.53	37.33	44.58
Receivables	553.44	606.17	602.51	659.82	773.07	1,001
Inventory	224.03	187.93	289.39	325.91	444.05	593.95
Prepaid Expenses	-	-	-	-	30.72	129.55
Other Current Assets	0.97	0.7	2.07	2.21	20.25	15.61
Total Current Assets	875.73	936.62	1,033	1,133	1,347	2,112
Property, Plant & Equipment	1,405	1,318	1,339	1,395	1,438	1,407
Other Intangible Assets	3.85	5.86	18.79	34.9	49.26	59.77
Long-Term Accounts Receivable	275.21	332.21	455.41	584.76	747.68	383.47
Long-Term Deferred Tax Assets	37.9	40.24	31.92	51.03	145.21	127.75
Other Long-Term Assets	155.13	153.75	164.75	186.28	200.06	199.02
Total Assets	2,753	2,787	3,043	3,385	3,926	4,289

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	299.87	327.49	403	396.92	483.44	713.91
Accrued Expenses	2.66	14.62	16.27	7.1	2.83	0.83
Short-Term Debt	248.03	197.48	178.23	222.34	371.99	329.06
Current Portion of Long-Term Debt	159.4	181.47	109.39	263.33	282.21	338.34
Current Portion of Leases	7.32	8.86	8.26	13.7	17.03	14.36
Current Income Taxes Payable	-	-	-	-	1.02	4.03
Current Unearned Revenue	232.85	244.69	331.06	367.99	301.33	390.75
Other Current Liabilities	16.88	16.55	20.04	19.43	47.4	45.72
Total Current Liabilities	967.01	991.15	1,066	1,291	1,507	1,837
Long-Term Debt	212.83	254.07	434.95	385.75	462.06	390.18
Long-Term Leases	11.5	12.35	6.2	15.36	14.8	14.87
Pension & Post-Retirement Benefits	107.15	96.37	131.21	149.36	157.84	184.11
Long-Term Deferred Tax Liabilities	169.92	141.01	116.63	94.99	203.59	193.71
Total Liabilities	1,468	1,495	1,755	1,936	2,346	2,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	520.76	520.76	520.76	520.76	520.76	520.76
Additional Paid-In Capital	-	-	-	-	14.91	14.91
Retained Earnings	-53.86	5.42	24.23	174.96	301.68	435.02
Comprehensive Income & Other	717.58	661.99	646.06	645.29	636.8	593.3
Total Common Equity	1,184	1,188	1,191	1,341	1,474	1,564
Minority Interest	20.19	23.94	17.49	26.94	26.13	24.78
Shareholders' Equity	1,284	1,292	1,288	1,448	1,581	1,669
Total Liabilities & Equity	2,753	2,787	3,043	3,385	3,926	4,289

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	639.08	654.22	737.04	900.48	1,148	1,087
Net Cash (Debt)	-541.79	-512.4	-597.64	-755.69	-1,070	-714.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.04	-0.98	-1.15	-1.45	-2.05	-1.44
Filing Date Shares Outstanding	520.76	520.76	520.76	520.76	520.76	520.76
Total Common Shares Outstanding	520.76	520.76	520.76	520.76	520.76	520.76
Working Capital	-91.28	-54.53	-32.88	-158.07	-160.74	274.89
Book Value Per Share	2.27	2.28	2.29	2.58	2.83	3.00
Tangible Book Value	1,181	1,182	1,172	1,306	1,425	1,504
Tangible Book Value Per Share	2.27	2.27	2.25	2.51	2.74	2.89
Land	-	807.78	807.78	806.88	806.88	757.29
Buildings	-	880.57	879.73	878.81	828.04	815.47
Machinery	-	382.87	436.2	468.75	521.15	523.65
Construction In Progress	-	2.64	8.31	7.38	13.62	11.18

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error