Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Aug 11, 2026, 11:32 AM ICT
Patkol PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 260 | 276 | 286 | 505 | 953 | 1,271 | |
Market Cap Growth | -21.87% | -3.64% | -43.30% | -46.99% | -25.00% | 92.75% |
Enterprise Value | 917 | 925 | 989 | 1,449 | 2,133 | 2,027 |
Last Close Price | 0.50 | 0.53 | 0.55 | 0.97 | 1.83 | 2.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.17 | 0.16 | 0.15 | 0.29 | 0.32 | 0.40 |
PB Ratio | 0.21 | 0.21 | 0.22 | 0.35 | 0.60 | 0.76 |
P/TBV Ratio | 0.23 | 0.23 | 0.24 | 0.39 | 0.67 | 0.85 |
P/FCF Ratio | 5.52 | 2.70 | 1.90 | 1.41 | - | - |
P/OCF Ratio | 4.45 | 2.46 | 1.81 | 1.38 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.60 | 0.53 | 0.52 | 0.84 | 0.72 | 0.63 |
EV/EBITDA Ratio | - | 86.80 | - | - | - | 13.73 |
EV/EBIT Ratio | - | - | - | - | - | 28.23 |
EV/FCF Ratio | 19.46 | 9.03 | 6.55 | 4.06 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.52 | 0.51 | 0.57 | 0.62 | 0.73 | 0.65 |
Debt / EBITDA Ratio | - | 33.03 | - | - | - | 6.91 |
Debt / FCF Ratio | 13.87 | 6.39 | 4.88 | 2.52 | - | - |
Net Debt / Equity Ratio | 0.44 | 0.40 | 0.46 | 0.52 | 0.68 | 0.43 |
Net Debt / EBITDA Ratio | -8.81 | 48.09 | -5.36 | -5.51 | -10.43 | 4.84 |
Net Debt / FCF Ratio | 11.76 | 5.00 | 3.96 | 2.11 | -3.14 | -2.29 |
Asset Turnover | 0.54 | 0.60 | 0.59 | 0.47 | 0.73 | 0.81 |
Inventory Turnover | 4.78 | 5.40 | 4.69 | 3.32 | 4.86 | 5.22 |
Quick Ratio | 0.69 | 0.76 | 0.70 | 0.62 | 0.56 | 0.75 |
Current Ratio | 0.92 | 0.95 | 0.97 | 0.88 | 0.89 | 1.15 |
Return on Equity (ROE) | -7.84% | -2.21% | -12.55% | -9.52% | -7.92% | 6.11% |
Return on Assets (ROA) | -2.14% | -0.57% | -2.93% | -3.09% | -2.62% | 1.13% |
Return on Invested Capital (ROIC) | -5.43% | -1.44% | -7.38% | -7.46% | -6.84% | 2.36% |
Return on Capital Employed (ROCE) | -5.60% | -1.50% | -7.60% | -8.60% | -7.10% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -37.38% | -9.85% | -56.73% | -28.67% | -13.69% | 7.62% |
FCF Yield | 18.10% | 37.11% | 52.72% | 70.76% | -35.69% | -24.58% |
Dividend Yield | - | - | - | - | - | 2.74% |
Buyback Yield / Dilution | -3.00% | - | 0.00% | 0.00% | -4.61% | 4.22% |
Total Shareholder Return | -3.00% | - | - | - | -4.61% | 6.96% |