Patkol PCL Statistics

Total Valuation

Patkol PCL has a market cap or net worth of THB 187.47 million. The enterprise value is 882.16 million.

Market Cap	187.47M
Enterprise Value	882.16M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Patkol PCL has 520.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	520.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.83%
Owned by Institutions (%)	11.80%
Float	214.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.43
EV / Sales	0.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.

Current Ratio	0.97
Quick Ratio	0.70
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-3.04

Financial Efficiency

Return on equity (ROE) is -12.55% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-12.55%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-7.63%
Revenue Per Employee	1.17M
Profits Per Employee	-100,420
Employee Count	1,618
Asset Turnover	0.59
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% in the last 52 weeks. The beta is 0.68, so Patkol PCL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-52.00%
50-Day Moving Average	0.40
200-Day Moving Average	0.60
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	272,247

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 1.90 billion and -162.48 million in losses. Loss per share was -0.31.

Revenue	1.90B
Gross Profit	454.46M
Operating Income	-150.88M
Pretax Income	-133.10M
Net Income	-162.48M
EBITDA	-111.41M
EBIT	-150.88M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 139.40 million in cash and 737.04 million in debt, giving a net cash position of -597.64 million or -1.15 per share.

Cash & Cash Equivalents	139.40M
Total Debt	737.04M
Net Cash	-597.64M
Net Cash Per Share	-1.15
Equity (Book Value)	1.29B
Book Value Per Share	2.29
Working Capital	-32.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.41 million and capital expenditures -7.42 million, giving a free cash flow of 150.99 million.

Operating Cash Flow	158.41M
Capital Expenditures	-7.42M
Free Cash Flow	150.99M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of -7.96% and -8.57%.

Gross Margin	23.97%
Operating Margin	-7.96%
Pretax Margin	-7.02%
Profit Margin	-8.57%
EBITDA Margin	-5.88%
EBIT Margin	-7.96%
FCF Margin	7.96%

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	-86.67%
FCF Yield	80.54%

Dividend Details

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 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a