YOLFTbeta
Patkol Public Company Limited

Patkol Public Company Limited

PK · BK · Industrials / Specialty Industrial Machinery

0.42THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.42
Open0.43
Day Range0.42 – 0.43
52-Week Range0.37 – 0.68
Volume120.70K
Market Cap249.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.20
Dividend Yield0.00%
Beta0.63
50-Day Avg0.4842
200-Day Avg0.47

About

Patkol Public Company Limited trades in and services various engineering products in Thailand and internationally. It operates through Ice Machine and System, Machine and System for Food Industry, and Non-Patkol Brand. The company offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cream processing, and food related processing plants and supplies. It also provides ice making and handling, machines, and ice accessories; food and dairy, food and dairy process, and sanitary tank machines; and refrigeration cold rooms, freezers, and chillers, as well as refrigeration equipment. The company was formerly known as Patanakolkarn Co., Ltd and changed its name to Patkol Public Company Limited in 1993. Patkol Public Company Limited was incorporated in 1965 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Panet Chongvatana
  • Employees0
  • Headquarters348 Chaloem Phrakiat Rama 9 Road, Bangkok, Thailand, 10250, Thailand
  • Websitehttps://www.patkol.com

Leadership

  • Mr. Panet ChongvatanaChief Strategy Officer, CEO, MD of Refrigeration & Executive Director · b. 1977
  • Mr. Sangchai ChotchuangchutchavalCOO & Vice Chairman of the Board · b. 1957
  • Ms. Wannaporn TrinvisutthikulCFO, Chief Administrative Officer & Company Secretary · b. 1974
  • Mr. Panchai ThaidomrongdajChief Accountant & Accounting and Finance Executive Director · b. 1977
  • Associate Prof. Noppavan ChongvatanaVice President of Human Resource & General Management · b. 1950
  • Mr. Mongkol MaduethongManaging Director of Business Ice Machine · b. 1960
  • Ms. Siwaporn DumronglaohapunManaging Director of Food & Dairy Group · b. 1966
  • Mr. Chakkraphong ChaosuanChief International Business Officer · b. 1974

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.49B1.88B1.89B2.32B2.39B2.73B3.81B3.70B2.84B1.70B2.43B3.10B3.58B4.23B4.08B3.55B3.71B4.73B3.82B3.64B3.06B3.21B2.98B1.73B1.90B1.74B
Growth (%)-+26.57%+0.46%+22.84%+3.06%+13.92%+39.83%-2.87%-23.19%-40.26%+43.19%+27.54%+15.41%+18.24%-3.64%-12.95%+4.55%+27.44%-19.18%-4.89%-15.89%+4.85%-7.13%-41.87%+9.50%-8.29%
Cost of Revenue1.20B1.55B1.58B2.00B2.16B2.44B3.38B3.57B2.92B1.55B1.82B2.42B2.87B3.33B3.23B2.70B2.76B3.54B2.90B2.94B2.30B2.51B2.51B1.28B1.44B1.29B
Gross Profit---323.88M235.66M282.71M433.46M133.60M-74.02M147.31M614.09M684.39M708.63M903.04M847.97M850.23M949.98M1.19B920.63M695.62M755.10M692.88M469.13M454.32M454.46M450.01M
Gross Margin---13.95%9.85%10.37%11.37%3.61%-2.60%8.67%25.25%22.06%19.79%21.33%20.79%23.94%25.59%25.23%24.08%19.13%24.68%21.60%15.75%26.24%23.97%25.88%
Operating Expense---182.55M176.43M138.54M228.54M294.40M337.81M1.07B331.84M372.94M399.20M923.34M559.99M696.49M808.56M841.03M961.62M838.21M705.73M547.34M592.93M624.94M605.34M476.33M
Operating Income94.44M89.00M131.40M141.33M59.23M144.17M204.92M-160.80M-411.83M-922.45M282.25M311.44M309.43M-20.30M287.98M153.74M141.42M352.85M-41.00M-142.59M49.37M145.53M-123.80M-170.61M-150.88M-26.32M
Operating Margin6.35%4.73%6.95%6.09%2.48%5.29%5.38%-4.34%-14.48%-54.31%11.60%10.04%8.64%-0.48%7.06%4.33%3.81%7.46%-1.07%-3.92%1.61%4.54%-4.16%-9.85%-7.96%-1.51%
EBITDA---141.33M59.23M108.60M269.27M-75.92M-320.15M-850.34M338.02M354.49M348.32M27.53M315.96M257.18M224.56M425.42M37.42M-54.76M130.93M274.45M4.59M-21.63M-17.66M32.92M
EBITDA Margin---6.09%2.48%3.98%7.07%-2.05%-11.26%-50.06%13.90%11.43%9.73%0.65%7.75%7.24%6.05%8.99%0.98%-1.51%4.28%8.56%0.15%-1.25%-0.93%1.89%
Net Income42.00M78.98M-139.13M52.69M67.33M100.45M-280.28M-552.23M-1.09B109.74M945.63M351.05M-82.63M229.55M112.13M84.22M237.92M-17.49M-183.02M22.46M96.85M-128.66M-144.80M-162.48M-27.18M
Net Income Margin2.83%4.20%-5.99%2.20%2.47%2.64%-7.57%-19.42%-64.11%4.51%30.48%9.81%-1.95%5.63%3.16%2.27%5.03%-0.46%-5.03%0.73%3.02%-4.32%-8.36%-8.57%-1.56%
Interest Expense00025.99M38.07M50.49M77.21M115.99M143.21M168.79M195.00M62.80M17.91M27.28M29.57M30.88M29.06M30.99M40.94M48.59M41.04M29.96M51.19M55.96M49.58M40.85M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.12%1.59%1.85%2.03%3.13%5.04%9.94%8.02%2.02%0.50%0.64%0.72%0.87%0.78%0.65%1.07%1.34%1.34%0.93%1.72%3.23%2.61%2.35%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.23B1.41B1.67B2.47B2.69B3.56B3.67B3.17B1.77B2.12B2.38B2.92B3.18B3.20B3.39B3.61B3.84B3.87B4.05B3.63B4.29B3.93B3.49B3.04B2.79B
Total Liabilities985.70M920.96M986.78M1.13B1.75B1.91B2.70B3.12B3.11B2.79B3.04B2.05B2.21B2.41B2.21B1.96B2.11B2.23B2.33B2.59B2.08B2.62B2.35B2.05B1.76B1.49B
Total Equity85.69M304.67M415.58M533.50M705.11M772.43M849.03M533.62M50.05M-1.03B-922.69M321.26M699.84M762.45M989.08M1.42B1.50B1.60B1.53B1.44B1.52B1.64B1.55B1.42B1.27B1.27B
Cash21.31M54.39M55.40M70.45M176.34M106.49M54.63M72.14M64.31M83.24M294.10M309.41M477.77M500.98M414.52M387.24M596.22M257.65M273.57M134.57M395.56M372.17M78.43M144.79M139.40M141.82M
Total Debt---184.01M689.60M964.34M959.55M2.00B1.86B1.32B1.64B1.31B1.11B1.19B1.04B765.78M718.57M758.57M1.02B1.05B780.36M1.09B1.15B900.48M737.04M666.57M
Net Debt---113.56M513.26M857.85M904.92M1.93B1.79B1.23B1.34B1.00B635.05M693.15M626.22M378.54M122.35M500.92M742.57M917.39M384.79M714.64M1.07B755.69M597.64M524.76M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.27M26.38M46.45M-68.10M-244.29M16.45M124.77M-703.00M245.35M224.13M269.90M315.23M407.70M392.32M275.13M185.27M290.12M-226.72M124.00M-89.90M531.92M-307.45M-325.17M347.37M158.41M74.18M
Investing Cash Flow68.16M---65.22M-91.07M-176.27M-217.23M-35.91M-45.28M486.46K-10.26M-35.63M-38.80M-129.51M-206.36M-38.29M-38.42M-94.28M-291.66M-77.09M-6.48M-8.92M10.28M10.97M44.35M2.08M
Financing Cash Flow-42.13M-149.06M441.56M90.38M40.30M756.47M-207.91M-205.69M-48.78M-264.29M-200.52M-239.60M-155.24M-174.26M-41.97M-15.65M195.91M29.65M-265.44M295.05M24.75M-283.48M-210.84M-104.59M
Capital Expenditure86.75M38.39M29.26M82.89M89.84M171.41M25.89M65.45M41.96M7.63M10.29M43.02M41.28M138.65M202.21M145.73M41.89M95.85M286.97M88.13M12.34M5.86M20.02M8.92M7.42M9.60M
Free Cash Flow28.52M-12.01M17.19M-150.99M-334.13M-154.95M98.89M-768.45M203.39M216.50M259.61M272.21M366.41M253.67M72.92M39.54M248.23M-322.57M-162.97M-178.03M519.58M-313.31M-345.19M338.37M150.99M64.58M
Dividends Paid--1.00M22.21M28.86M652.00K24.85M35.77M-3.00M----35.73M35.73M35.73M35.73M52.22M35.65M35.65M2.77M36.64M000
FCF to OCF24.74%-45.53%37.01%221.72%136.78%-941.86%79.25%109.31%82.90%96.59%96.19%86.35%89.87%64.66%26.50%21.34%85.56%142.28%-131.43%198.04%97.68%101.91%106.16%97.41%95.32%87.06%
Dividend Paid to FCF--5.82%-14.71%-8.64%-0.42%25.13%-4.66%-1.39%----49.00%90.37%14.39%-11.08%-32.04%-20.03%6.86%-0.88%-10.61%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------
EPS Actual0.010.10-0.010.020.090.060.130.060.150.120.010.07-0.06-0.08-0.21-0.12-0.10-0.02-0.050.040.030.020.040.050.070.04-0.05-0.19-0.030.020.01-0.10-0.05-0.14-0.120.03-0.11-0.110.07-0.03-0.06-0.03-0.07-0.05
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap249.96M
Enterprise Value871.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.21
EPS-0.20
Book Value2.28
Revenue (TTM)1.54B
Gross Profit (TTM)349.64M
EBITDA-60.82M
Profit Margin-6.81%
Operating Margin-0.36%
Return on Equity-8.20%
Return on Assets-2.04%
Shares Outstanding520.76M
Shares Float215.35M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.07Mar 11, 2022
20181×
0.12Mar 9, 2018
20171×
0.08Mar 7, 2017
20071×
0.15May 8, 2007
20061×
0.10May 2, 2006
20042×
0.05May 7, 20040.15Jan 23, 2004
20031×
2.00May 7, 2003