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Patkol PCL
Previous close
฿0.36
Day range
฿0.36 - ฿0.37
Year range
฿0.31 - ฿1.13
Market cap
192.68M THB
Avg Volume
245.50K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 505.76M | 7.93% |
Operating expense | 205.61M | -21.31% |
Net income | -57.62M | 23.61% |
Net profit margin | -11.39 | 29.25% |
Earnings per share | — | — |
EBITDA | -70.06M | 45.99% |
Effective tax rate | -123.16% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.40M | -3.72% |
Total assets | 3.04B | -10.09% |
Total liabilities | 1.76B | -9.35% |
Total equity | 1.29B | — |
Shares outstanding | 520.76M | — |
Price to book | 0.16 | — |
Return on assets | -6.44% | — |
Return on capital | -9.73% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -57.62M | 23.61% |
Cash from operations | -4.49M | -104.65% |
Cash from investing | 22.24M | 56.81% |
Cash from financing | -39.49M | 54.20% |
Net change in cash | -19.24M | -164.68% |
Free cash flow | -68.44M | -475.00% |
About
Founded
1965
Website
Employees
945