Patkol PCL Statistics

Total Valuation

Patkol PCL has a market cap or net worth of THB 312.45 million. The enterprise value is 992.68 million.

Market Cap	312.45M
Enterprise Value	992.68M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Patkol PCL has 520.76 million shares outstanding.

Current Share Class	520.76M
Shares Outstanding	520.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	13.07%
Float	214.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.24
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.93
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.94

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.

Current Ratio	1.00
Quick Ratio	0.74
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	7.89
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-5.28%
Return on Assets (ROA)	-1.10%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-2.85%
Revenue Per Employee	1.27M
Profits Per Employee	-41,080
Employee Count	1,618
Asset Turnover	0.64
Inventory Turnover	5.21

Taxes

In the past 12 months, Patkol PCL has paid 35.16 million in taxes.

Income Tax	35.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.71% in the last 52 weeks. The beta is 0.61, so Patkol PCL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-27.71%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	4,061,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Patkol PCL had revenue of THB 2.05 billion and -66.47 million in losses. Loss per share was -0.13.

Revenue	2.05B
Gross Profit	519.18M
Operating Income	-56.42M
Pretax Income	-36.33M
Net Income	-66.47M
EBITDA	-23.86M
EBIT	-56.42M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 134.41 million in cash and 716.21 million in debt, giving a net cash position of -581.80 million or -1.12 per share.

Cash & Cash Equivalents	134.41M
Total Debt	716.21M
Net Cash	-581.80M
Net Cash Per Share	-1.12
Equity (Book Value)	1.32B
Book Value Per Share	2.35
Working Capital	1.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.16 million and capital expenditures -7.42 million, giving a free cash flow of 90.74 million.

Operating Cash Flow	98.16M
Capital Expenditures	-7.42M
Free Cash Flow	90.74M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of -2.75% and -3.25%.

Gross Margin	25.35%
Operating Margin	-2.75%
Pretax Margin	-1.77%
Profit Margin	-3.25%
EBITDA Margin	-1.17%
EBIT Margin	-2.75%
FCF Margin	4.43%

Dividends & Yields

Patkol PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.27%
FCF Yield	29.04%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 27, 2004. It was a forward split with a ratio of 10.

Last Split Date	Jan 27, 2004
Split Type	Forward
Split Ratio	10

Scores

Patkol PCL has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	6