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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,190 | 1,289 | 1,442 | 1,277 | 2,523 | 2,515 |
Gross Profit | 349.64 | 450.01 | 454.46 | 454.32 | 456.3 | 692.88 |
Selling, General & Admin | 446.6 | 476.6 | 605.34 | 635.35 | 628.43 | 621.07 |
Operating Expenses | 442.43 | 476.6 | 605.34 | 635.35 | 628.43 | 621.07 |
Operating Income | -92.79 | -26.59 | -150.88 | -181.03 | -172.13 | 71.81 |
Interest Expense | -37.88 | -40.85 | -49.58 | -55.96 | -51.19 | -29.96 |
Interest & Investment Income | - | - | - | - | 17.1 | 15.14 |
Currency Exchange Gain (Loss) | - | - | - | - | 2.98 | 23.31 |
Other Non Operating Income (Expenses) | 61.92 | 61.92 | 67.36 | 85.03 | 48.91 | 58.59 |
EBT Excluding Unusual Items | -68.75 | -5.52 | -133.1 | -151.97 | -154.33 | 138.89 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2.36 | - |
Pretax Income | -68.75 | -5.52 | -133.1 | -151.97 | -151.97 | 138.89 |
Income Tax Expense | 37.73 | 22.94 | 38.56 | -7.82 | -23.31 | 40.44 |
Earnings From Continuing Operations | -106.48 | -28.46 | -171.66 | -144.15 | -128.66 | 98.45 |
Minority Interest in Earnings | 1.71 | 1.28 | 9.18 | -0.65 | -1.78 | -1.6 |
Net Income | -104.77 | -27.18 | -162.48 | -144.8 | -130.44 | 96.85 |
Net Income to Common | -104.77 | -27.18 | -162.48 | -144.8 | -130.44 | 96.85 |
Net Income Growth | - | - | - | - | - | 331.18% |
Shares Outstanding (Basic) | 521 | 521 | 521 | 521 | 521 | 498 |
Shares Outstanding (Diluted) | 521 | 521 | 521 | 521 | 521 | 498 |
Shares Change | - | - | - | - | 4.61% | -4.22% |
EPS (Basic) | -0.20 | -0.05 | -0.31 | -0.28 | -0.25 | 0.19 |
EPS (Diluted) | -0.20 | -0.05 | -0.31 | -0.28 | -0.25 | 0.19 |
EPS Growth | - | - | - | - | - | 352.44% |
Additional Metrics
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 |
Free Cash Flow | 60.13 | 102.42 | 150.99 | 357.43 | -340.09 | -312.36 |
Free Cash Flow Per Share | 0.12 | 0.20 | 0.29 | 0.69 | -0.65 | -0.63 |
Dividend Per Share | - | - | - | - | - | 0.065 |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | -6.81% | -1.56% | -8.57% | -8.36% | -4.38% | 3.02% |
Free Cash Flow Margin | 3.91% | 5.89% | 7.96% | 20.64% | -11.42% | -9.74% |
EBITDA | -60.82 | 10.66 | -111.41 | -137.08 | -102.54 | 147.66 |
EBITDA Margin | -3.95% | 0.61% | -5.88% | -7.92% | -3.44% | 4.60% |
D&A For EBITDA | 31.97 | 37.25 | 39.47 | 43.96 | 69.59 | 75.85 |
EBIT | -92.79 | -26.59 | -150.88 | -181.03 | -172.13 | 71.81 |
EBIT Margin | -6.03% | -1.53% | -7.96% | -10.45% | -5.78% | 2.24% |
Effective Tax Rate | - | - | - | - | - | 29.12% |
Revenue as Reported | - | - | - | 1,732 | 2,979 | 3,208 |