PATKOL Public Co. Ltd. (PK) Stock Statistics & Valuation Metrics
Total Valuation
PATKOL Public Co. Ltd. has a market cap or net worth of THB 213.51M. The enterprise value is THB 881.73M.
- Market Cap
- THB 213.51M
- Enterprise Value
- THB 881.73M
Share Statistics
PATKOL Public Co. Ltd. has 520,756,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 520,756,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PATKOL Public Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.21%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.21%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 11.44M
- Profits Per Employee
- -178.79K
- Employee Count
- 152
- Asset Turnover
- 0.62
- Inventory Turnover
- 6.86
Valuation Ratios
The current PE Ratio of PATKOL Public Co. Ltd. is -2.01. PATKOL Public Co. Ltd.’s PEG ratio is 0.00.
- PE Ratio
- -2.01
- PS Ratio
- 0.14
- PB Ratio
- 0.17
- Price to FCF
- 3.92
- Price to Operating Cash Flow
- 3.15
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PATKOL Public Co. Ltd. had revenue of 1.74B and earned -27.18M in profits. Earnings per share was -0.05.
- Revenue
- 1.74B
- Gross Profit
- 450.01M
- Operating Income
- -26.32M
- Pretax Income
- -5.52M
- Net Income
- -27.18M
- EBITDA
- 32.92M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was 67.72M and capital expenditures -13.22M, giving a free cash flow of 54.50M billion.
- Operating Cash Flow
- 67.72M
- Free Cash Flow
- 54.50M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
PATKOL Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.53%
- Earnings Yield
- -49.04%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -25.45%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.36
- Average Volume (3m)
- 1.12M
Important Dates
PATKOL Public Co. Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
PATKOL Public Co. Ltd. as a current ratio of 0.94, with Debt / Equity ratio of 51.61%
- Current Ratio
- 0.94
- Quick Ratio
- 0.76
- Debt to Market Cap
- 2.29
- Net Debt to EBITDA
- 15.56
- Interest Coverage Ratio
- -0.64
Taxes
In the past 12 months, PATKOL Public Co. Ltd. has paid 22.94M in taxes.
- Income Tax
- 22.94M
- Effective Tax Rate
- -4.16
Enterprise Valuation
PATKOL Public Co. Ltd. EV to EBITDA ratio is -23.97, with an EV/FCF ratio of 13.86.
- EV to Sales
- 0.49
- EV to EBITDA
- -23.97
- EV to Free Cash Flow
- 13.86
- EV to Operating Cash Flow
- 11.15
Balance Sheet
PATKOL Public Co. Ltd. has THB 97.30M in cash and marketable securities with THB 639.08M in debt, giving a net cash position of -THB 541.79M billion.
- Cash & Marketable Securities
- THB 97.30M
- Total Debt
- THB 639.08M
- Net Cash
- -THB 541.79M
- Net Cash Per Share
- -THB 1.04
- Tangible Book Value Per Share
- THB 2.46
Margins
Gross margin is 18.85%, with operating margin of -6.30%, and net profit margin of -6.80%.
- Gross Margin
- 18.85%
- Operating Margin
- -6.30%
- Pretax Margin
- -4.47%
- Net Profit Margin
- -6.80%
- EBITDA Margin
- -2.05%
- EBIT Margin
- -5.57%
Analyst Forecast
The average price target for PATKOL Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.19%
- EPS Growth Forecast
- -4.47%
