Patkol PCL (BKK:PK)

Patkol PCL Statistics

Total Valuation

Patkol PCL has a market cap or net worth of THB 234.34 million. The enterprise value is 883.25 million.

Market Cap	234.34M
Enterprise Value	883.25M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	58.65%
Owned by Institutions (%)	11.51%
Float	215.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.18
P/TBV Ratio	0.20
P/FCF Ratio	4.49
P/OCF Ratio	3.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.93

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.50.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	12.42
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-3.26%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.07M
Profits Per Employee	-43,786
Employee Count	1,618
Asset Turnover	0.58
Inventory Turnover	4.34

Taxes

In the past 12 months, Patkol PCL has paid 32.76 million in taxes.

Income Tax	32.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.55, so Patkol PCL's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.25%
50-Day Moving Average	0.53
200-Day Moving Average	0.57
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	222,520

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 1.73 billion and -70.85 million in losses. Loss per share was -0.14.

Revenue	1.73B
Gross Profit	454.12M
Operating Income	-60.57M
Pretax Income	-37.11M
Net Income	-70.85M
EBITDA	-29.55M
EBIT	-60.57M
Loss Per Share	-0.14

Balance Sheet

The company has 103.08 million in cash and 648.03 million in debt, with a net cash position of -544.95 million or -1.05 per share.

Cash & Cash Equivalents	103.08M
Total Debt	648.03M
Net Cash	-544.95M
Net Cash Per Share	-1.05
Equity (Book Value)	1.30B
Book Value Per Share	2.31
Working Capital	-45.91M

Cash Flow

In the last 12 months, operating cash flow was 63.01 million and capital expenditures -10.84 million, giving a free cash flow of 52.17 million.

Operating Cash Flow	63.01M
Capital Expenditures	-10.84M
Free Cash Flow	52.17M
FCF Per Share	0.10

Margins

Gross margin is 26.23%, with operating and profit margins of -3.50% and -4.09%.

Gross Margin	26.23%
Operating Margin	-3.50%
Pretax Margin	-2.14%
Profit Margin	-4.09%
EBITDA Margin	-1.71%
EBIT Margin	-3.50%
FCF Margin	3.01%

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	-30.23%
FCF Yield	22.26%

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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	6