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) Ratios
PATKOL Public Co. Ltd. Ratios
TH:PK's free cash flow for Q2 2026 was ฿22.66M. For the 2026 fiscal year, TH:PK's free cash flow was decreased by ฿-5.12M and operating cash flow was ฿27.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.97 | 0.88 | 0.89 | 1.15 |
| Quick Ratio | 0.76 | 0.70 | 0.63 | 0.60 | 0.83 |
| Cash Ratio | 0.14 | 0.13 | 0.11 | 0.05 | 0.20 |
| Solvency Ratio | 0.02 | -0.06 | -0.03 | -0.02 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.15 | 0.27 | -0.22 | -0.17 |
| Short-Term Operating Cash Flow Coverage | 0.20 | 0.55 | 0.72 | -0.50 | -0.46 |
| Net Current Asset Value | ฿ -558.34M | ฿ -721.86M | ฿ -913.49M | ฿ -999.03M | ฿ -507.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.24 | 0.26 | 0.29 | 0.25 |
| Debt-to-Equity Ratio | 0.52 | 0.58 | 0.63 | 0.74 | 0.66 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.39 | 0.42 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.26 | 0.21 | 0.23 | 0.19 |
| Financial Leverage Ratio | 2.20 | 2.40 | 2.46 | 2.53 | 2.61 |
| Debt Service Coverage Ratio | 0.02 | -0.17 | -0.03 | 0.00 | 0.17 |
| Interest Coverage Ratio | -0.64 | -3.04 | -3.05 | -2.42 | 4.86 |
| Debt to Market Cap | 2.29 | 2.52 | 1.69 | 1.34 | 1.33 |
| Interest Debt Per Share | 1.33 | 1.51 | 1.84 | 2.30 | 2.24 |
| Net Debt to EBITDA | 15.56 | -33.84 | -34.85 | -50.53 | 4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.88% | 23.97% | 26.24% | 15.75% | 21.60% |
| EBIT Margin | -1.51% | -4.40% | -5.54% | -3.38% | 2.24% |
| EBITDA Margin | 1.89% | -0.93% | -1.25% | -0.71% | 4.90% |
| Operating Profit Margin | -1.51% | -7.96% | -9.85% | -4.16% | 4.54% |
| Pretax Profit Margin | -0.32% | -7.02% | -8.78% | -5.10% | 4.33% |
| Net Profit Margin | -1.56% | -8.57% | -8.36% | -4.32% | 3.02% |
| Continuous Operations Profit Margin | -1.64% | -9.05% | -8.32% | -4.32% | 3.07% |
| Net Income Per EBT | 492.43% | 122.07% | 95.28% | 84.66% | 69.73% |
| EBT Per EBIT | 20.97% | 88.21% | 89.07% | 122.75% | 95.43% |
| Return on Assets (ROA) | -0.98% | -5.34% | -4.14% | -3.28% | 2.26% |
| Return on Equity (ROE) | -2.14% | -12.79% | -10.19% | -8.28% | 5.89% |
| Return on Capital Employed (ROCE) | -1.47% | -7.63% | -7.74% | -5.12% | 5.94% |
| Return on Invested Capital (ROIC) | -1.21% | -6.64% | -5.99% | -3.39% | 3.29% |
| Return on Tangible Assets | -0.98% | -5.37% | -4.19% | -3.32% | 2.32% |
| Earnings Yield | -9.85% | -56.73% | -28.09% | -15.44% | 12.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.87 | 3.15 | 2.85 | 3.85 | 2.84 |
| Payables Turnover | 3.94 | 3.58 | 3.41 | 4.92 | 3.39 |
| Inventory Turnover | 6.86 | 4.98 | 3.92 | 5.65 | 4.23 |
| Fixed Asset Turnover | 1.32 | 1.42 | 1.24 | 2.07 | 2.27 |
| Asset Turnover | 0.62 | 0.62 | 0.50 | 0.76 | 0.75 |
| Working Capital Turnover Ratio | -39.79 | -19.86 | -10.86 | 52.19 | 12.60 |
| Cash Conversion Cycle | 87.71 | 87.21 | 114.26 | 85.12 | 107.11 |
| Days of Sales Outstanding | 127.23 | 115.98 | 128.06 | 94.73 | 128.52 |
| Days of Inventory Outstanding | 53.21 | 73.26 | 93.13 | 64.58 | 86.21 |
| Days of Payables Outstanding | 92.73 | 102.02 | 106.92 | 74.19 | 107.63 |
| Operating Cycle | 180.45 | 189.24 | 221.18 | 159.31 | 214.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.30 | 0.67 | -0.62 | -0.62 |
| Free Cash Flow Per Share | 0.12 | 0.29 | 0.65 | -0.66 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 7.73 | 21.35 | 38.94 | -5.74 | -35.62 |
| Capital Expenditure Coverage Ratio | 7.73 | 21.35 | 38.94 | -16.24 | -52.46 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.21 | 0.39 | -0.28 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.20 | -0.11 | -0.10 |
| Free Cash Flow Yield | 23.40% | 52.72% | 65.63% | -41.43% | -39.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.15 | -1.77 | -3.54 | -6.40 | 8.42 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.15 | 0.30 | 0.28 | 0.25 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.23 | 0.36 | 0.54 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.27 | 1.90 | 1.52 | -2.41 | -2.54 |
| Price-to-Operating Cash Flow Ratio | 3.72 | 1.81 | 1.48 | -2.56 | -2.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | -0.17 | -0.29 | 0.03 | 0.03 |
| Enterprise Value Multiple | 23.95 | -50.06 | -58.62 | -89.89 | 9.61 |
| Enterprise Value | 788.40M | 884.05M | 1.27B | 1.90B | 1.51B |
| EV to EBITDA | 23.95 | -50.06 | -58.62 | -89.89 | 9.61 |
| EV to Sales | 0.45 | 0.47 | 0.73 | 0.64 | 0.47 |
| EV to Free Cash Flow | 12.21 | 5.86 | 3.76 | -5.51 | -4.82 |
| EV to Operating Cash Flow | 10.63 | 5.58 | 3.66 | -5.85 | -4.92 |
| Tangible Book Value Per Share | 2.47 | 2.44 | 2.71 | 2.94 | 3.11 |
| Shareholders’ Equity Per Share | 2.43 | 2.44 | 2.73 | 2.99 | 3.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -4.16 | -0.29 | 0.05 | 0.15 | 0.29 |
| Revenue Per Share | 3.34 | 3.64 | 3.33 | 5.72 | 6.44 |
| Net Income Per Share | -0.05 | -0.31 | -0.28 | -0.25 | 0.19 |
| Tax Burden | 4.92 | 1.22 | 0.95 | 0.85 | 0.70 |
| Interest Burden | 0.21 | 1.59 | 1.58 | 1.51 | 1.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.32 | 0.37 | 0.22 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.73 | -0.92 | -2.40 | 2.14 | -2.21 |
Currency in THB
