Thailand · Delayed Price · Currency is THB Patkol PCL Statistics
Total Valuation
Patkol PCL has a market cap or net worth of THB 244.76 million. The enterprise value is 886.29 million.
| Market Cap | 244.76M |
| Enterprise Value | 886.29M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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) | +1.09% |
| 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 | 0.16 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.63 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -8.20% and return on invested capital (ROIC) is -5.11%.
| Return on Equity (ROE) | -8.20% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -5.11% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 951,381 |
| Profits Per Employee | -64,753 |
| Employee Count | 1,618 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Patkol PCL has paid 37.73 million in taxes.
| Income Tax | 37.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.63, so Patkol PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,422,592 |
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 1.54 billion and -104.77 million in losses. Loss per share was -0.20.
| Revenue | 1.54B |
| Gross Profit | 349.64M |
| Operating Income | -92.79M |
| Pretax Income | -68.75M |
| Net Income | -104.77M |
| EBITDA | -60.82M |
| EBIT | -92.79M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 97.30 million in cash and 639.08 million in debt, with a net cash position of -541.79 million or -1.04 per share.
| Cash & Cash Equivalents | 97.30M |
| Total Debt | 639.08M |
| Net Cash | -541.79M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.27 |
| Working Capital | -91.28M |
Cash Flow
In the last 12 months, operating cash flow was 73.35 million and capital expenditures -13.22 million, giving a free cash flow of 60.13 million.
| Operating Cash Flow | 73.35M |
| Capital Expenditures | -13.22M |
| Depreciation & Amortization | 31.97M |
| Net Borrowing | -65.21M |
| Free Cash Flow | 60.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 22.71%, with operating and profit margins of -6.03% and -6.81%.
| Gross Margin | 22.71% |
| Operating Margin | -6.03% |
| Pretax Margin | -4.47% |
| Profit Margin | -6.81% |
| EBITDA Margin | -3.95% |
| EBIT Margin | -6.03% |
| FCF Margin | 3.91% |
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 | -42.81% |
| FCF Yield | 24.57% |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |