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Patkol PCL PK.BK · THB

Industrials · SET · 🇹🇭 Thailand

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0.41

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.74bn

FY2016FY2025

Net income

−THB 27.2m

FY2016FY2025

Free cash flow

THB 64.6m

FY2016FY2025

Shareholders' equity

THB 1.27bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.74bnTHB 1.90bnTHB 1.73bnTHB 2.98bnTHB 3.21bnTHB 3.06bnTHB 3.64bnTHB 3.82bnTHB 4.73bnTHB 3.71bn
Operating incomeTHB 35.3m−THB 150.9m−THB 170.6m−THB 117.4mTHB 145.5mTHB 49.4m−THB 142.6m−THB 41.0mTHB 352.8mTHB 141.4m
Net income−THB 27.2m−THB 162.5m−THB 144.8m−THB 128.7mTHB 96.8mTHB 22.5m−THB 183.0m−THB 17.5mTHB 237.9mTHB 84.2m
Diluted earnings per share-0.05-0.30-0.28-0.250.190.04-0.35-0.030.460.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.79bnTHB 3.04bnTHB 3.49bnTHB 3.93bnTHB 4.29bnTHB 3.63bnTHB 4.05bnTHB 3.87bnTHB 3.84bnTHB 3.61bn
Cash and short-term investmentsTHB 141.8mTHB 139.4mTHB 144.8mTHB 78.4mTHB 372.2mTHB 395.6mTHB 134.6mTHB 273.6mTHB 257.7mTHB 596.2m
Total liabilitiesTHB 1.49bnTHB 1.76bnTHB 2.05bnTHB 2.35bnTHB 2.62bnTHB 2.08bnTHB 2.59bnTHB 2.33bnTHB 2.23bnTHB 2.11bn
DebtTHB 666.6mTHB 737.0mTHB 900.5mTHB 1.15bnTHB 1.09bnTHB 780.4mTHB 1.05bnTHB 1.02bnTHB 758.6mTHB 718.6m
Shareholders' equityTHB 1.27bnTHB 1.27bnTHB 1.42bnTHB 1.55bnTHB 1.64bnTHB 1.52bnTHB 1.44bnTHB 1.53bnTHB 1.60bnTHB 1.50bn
Shares outstanding521m536m521m521m521m520m520m520m520m520m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 74.2mTHB 158.4mTHB 347.4m−THB 325.2m−THB 307.4mTHB 531.9m−THB 89.9mTHB 124.0m−THB 226.7mTHB 290.1m
Capital spending−THB 9.6m−THB 7.4m−THB 8.9m−THB 20.0m−THB 5.9m−THB 12.3m−THB 88.1m−THB 287.0m−THB 95.9m−THB 41.9m
Free cash flowTHB 64.6mTHB 151.0mTHB 338.5m−THB 345.2m−THB 313.3mTHB 519.6m−THB 178.0m−THB 163.0m−THB 322.6mTHB 248.2m
Dividends paid———−THB 36.6m−THB 2.8m−THB 35.7m−THB 35.7m−THB 52.2m−THB 35.7m−THB 35.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 331.1mTHB 331.4mTHB 513.3mTHB 363.6mTHB 330.4mTHB 531.7mTHB 505.8mTHB 468.7m
Operating income−THB 1.2m−THB 36.9mTHB 5.9m−THB 31.7m−THB 6.5mTHB 46.3m−THB 12.6m−THB 46.7m
Net income−THB 25.3m−THB 36.1m−THB 14.0m−THB 29.5m−THB 17.8mTHB 34.1m−THB 57.6m−THB 58.9m
Diluted earnings per share-0.05-0.07-0.03-0.06-0.030.07-0.11-0.11
Cash from operationsTHB 36.0m−THB 27.0mTHB 36.0mTHB 31.0mTHB 16.0mTHB 19.0m−THB 4.0mTHB 4.0m
Capital spending−THB 5.0m−THB 3.0m−THB 1.0m−THB 6.0m−THB 3.0m−THB 1.0m—−THB 3.0m
Free cash flowTHB 31.0m−THB 30.0mTHB 35.0mTHB 25.0mTHB 13.0mTHB 18.0m—THB 1.0m
Total assetsTHB 2.75bnTHB 2.73bnTHB 2.79bnTHB 2.83bnTHB 2.92bnTHB 3.00bnTHB 3.04bnTHB 3.16bn
Cash and short-term investments——THB 141.8mTHB 103.1mTHB 137.8mTHB 134.4mTHB 139.4mTHB 158.9m
DebtTHB 212.8mTHB 226.5mTHB 641.9mTHB 636.5mTHB 682.8mTHB 710.0mTHB 730.8mTHB 758.2m
Shareholders' equityTHB 1.26bnTHB 1.23bnTHB 1.27bnTHB 1.28bnTHB 1.30bnTHB 1.30bnTHB 1.27bnTHB 1.30bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.4%-10.7%-6.9%
Operating income—-6.5%-13.7%
Net income-40.4%——

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3.2%-4.8%-1.4%0.8%
Net margin-5.2%-5.5%-2.4%-0.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-10.2-1.8-3.5-7.413.136.8-3.8-61.812.123.1
Price to sales0.20.20.30.30.40.30.20.30.60.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Mar 2022.

FY2022FY2018FY2017FY2007FY2006FY2004FY2003FY1997
Paid in the year0.0650.120.080.150.100.050.2150.20
  • 10-for-1 split · 27 Jan 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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