PATKOL Public Co. Ltd.(TH:PK)
฿0.420.00 (0.00%)
TH:PK
PATKOL Public Co. Ltd. financials statements
฿0.42
At close:0.00 (0.00%)
PATKOL Public Co. Ltd. (PK) Financial Statements
PATKOL Public Co. Ltd. Financial Overview
PATKOL Public Co. Ltd.'s market cap is currently ฿218.72M. The company's EPS TTM is ฿-0.20; its P/E ratio is -2.05; and it has a dividend yield of 4.06%. PATKOL Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.74B | ฿ 1.90B | ฿ 1.73B | ฿ 2.98B | ฿ 3.21B |
| Gross Profit | ฿ 450.01M | ฿ 454.46M | ฿ 454.32M | ฿ 469.13M | ฿ 692.88M |
| Operating Income | ฿ -26.32M | ฿ -150.88M | ฿ -170.61M | ฿ -123.80M | ฿ 145.53M |
| EBITDA | ฿ 32.92M | ฿ -17.66M | ฿ -21.69M | ฿ -21.17M | ฿ 157.32M |
| Net Income | ฿ -27.18M | ฿ -162.48M | ฿ -144.80M | ฿ -128.66M | ฿ 96.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 141.82M | ฿ 139.40M | ฿ 144.79M | ฿ 78.43M | ฿ 372.17M |
| Total Assets | ฿ 2.79B | ฿ 3.04B | ฿ 3.49B | ฿ 3.93B | ฿ 4.29B |
| Total Debt | ฿ 654.22M | ฿ 737.04M | ฿ 900.48M | ฿ 1.15B | ฿ 1.09B |
| Net Debt | ฿ 512.40M | ฿ 597.64M | ฿ 755.69M | ฿ 1.07B | ฿ 714.64M |
| Total Liabilities | ฿ 1.49B | ฿ 1.76B | ฿ 2.05B | ฿ 2.35B | ฿ 2.62B |
| Stockholders' Equity | ฿ 1.27B | ฿ 1.27B | ฿ 1.42B | ฿ 1.55B | ฿ 1.64B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 64.58M | ฿ 150.99M | ฿ 338.37M | ฿ -345.19M | ฿ -313.31M |
| Operating Cash Flow | ฿ 74.18M | ฿ 158.41M | ฿ 347.37M | ฿ -325.17M | ฿ -307.45M |
| Investing Cash Flow | ฿ 2.08M | ฿ 44.35M | ฿ 10.97M | ฿ 10.28M | ฿ -8.92M |
| Financing Cash Flow | ฿ -104.59M | ฿ -210.84M | ฿ -283.48M | ฿ 24.75M | ฿ 295.05M |
Currency in THB
