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Patkol PCL
Previous close
฿0.53
Day range
฿0.52 - ฿0.56
Year range
฿0.31 - ฿0.82
Market cap
276.00M THB
Avg Volume
91.91K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 363.58M | -22.43% |
Operating expense | 101.89M | -26.93% |
Net income | -29.48M | 49.95% |
Net profit margin | -8.11 | 35.48% |
Earnings per share | — | — |
EBITDA | -5.39M | 81.79% |
Effective tax rate | 4.11% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.08M | -35.02% |
Total assets | 2.83B | -10.53% |
Total liabilities | 1.52B | -17.33% |
Total equity | 1.30B | — |
Shares outstanding | 520.76M | — |
Price to book | 0.23 | — |
Return on assets | -1.78% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -29.48M | 49.95% |
Cash from operations | 31.50M | 575.02% |
Cash from investing | -9.85M | -402.49% |
Cash from financing | -66.73M | -164.15% |
Net change in cash | -34.70M | -150.96% |
Free cash flow | -20.72M | -1,082.16% |
About
Founded
1965
Website
Employees
945
