Thailand · Delayed Price · Currency is THB Patkol PCL Statistics
Total Valuation
Patkol PCL has a market cap or net worth of THB 229.13 million. The enterprise value is 845.03 million.
| Market Cap | 229.13M |
| Enterprise Value | 845.03M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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) | +0.00% |
| 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 | 0.13 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of 8.25.
| EV / Earnings | -31.09 |
| EV / Sales | 0.49 |
| EV / EBITDA | 42.66 |
| EV / EBIT | n/a |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 33.03 |
| Debt / FCF | 6.39 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.48% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -16,796 |
| Employee Count | 1,618 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, Patkol PCL has paid 22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.32% in the last 52 weeks. The beta is 0.58, so Patkol PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +7.32% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 556,578 |
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 1.74 billion and -27.18 million in losses. Loss per share was -0.05.
| Revenue | 1.74B |
| Gross Profit | 450.01M |
| Operating Income | -26.59M |
| Pretax Income | -5.52M |
| Net Income | -27.18M |
| EBITDA | 10.66M |
| EBIT | -26.59M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 141.82 million in cash and 654.22 million in debt, with a net cash position of -512.40 million or -0.98 per share.
| Cash & Cash Equivalents | 141.82M |
| Total Debt | 654.22M |
| Net Cash | -512.40M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.28 |
| Working Capital | -54.53M |
Cash Flow
In the last 12 months, operating cash flow was 112.01 million and capital expenditures -9.60 million, giving a free cash flow of 102.42 million.
| Operating Cash Flow | 112.01M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | 37.25M |
| Net Borrowing | -100.60M |
| Free Cash Flow | 102.42M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.88%, with operating and profit margins of -1.53% and -1.56%.
| Gross Margin | 25.88% |
| Operating Margin | -1.53% |
| Pretax Margin | -0.32% |
| Profit Margin | -1.56% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -1.53% |
| FCF Margin | 5.89% |
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 | -11.86% |
| FCF Yield | 44.70% |
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 0.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 5 |