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PATKOL Public Co. Ltd.

THB 0.49 -$0.04 (-7.55%)
SET · 15 Sep 2026 09:37 UTC
Previous Close
THB 0.52
Day Range
THB 0.49THB 0.55
Year Range
THB 0.37THB 0.71
Market Cap
255.17M
AVG Volume
1.61M
Trailing/Forward PE
-2.4/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Stock Exchange of ThailandTH
Revenue (THB)
02B4B6B2016201720182019202020212022202320242025
PK.BK Revenue (THB) by year
PeriodRevenue (THB)
20251.74B
20241.9B
20231.73B
20222.98B
20213.21B
20203.06B
20193.64B
20183.82B
20174.73B
20163.71B
Net Income (THB)
-200M0200M400M2016201720182019202020212022202320242025
PK.BK Net Income (THB) by year
PeriodNet Income (THB)
2025-27.18M
2024-162.48M
2023-146.66M
2022-128.66M
202196.85M
202022.46M
2019-185.59M
2018-17.49M
2017238.41M
201684.22M
Operating Income (THB)
-400M-200M0200M400M2016201720182019202020212022202320242025
PK.BK Operating Income (THB) by year
PeriodOperating Income (THB)
202514.02M
2024-129.34M
2023-107.68M
2022-100.78M
2021110.92M
2020-17.36M
2019-257.1M
2018-44.32M
2017347.79M
2016141.42M
EBITDA (THB)
-200M0200M400M600M2016201720182019202020212022202320242025
PK.BK EBITDA (THB) by year
PeriodEBITDA (THB)
202584.76M
2024-17.66M
2023-21.69M
2022-21.17M
2021217.19M
2020118.69M
2019-47.82M
2018114.94M
2017427.95M
2016196.4M
Cash Flows (THB)
-500M-250M0250M500M750M2016201720182019202020212022202320242025
PK.BK Cash Flows (THB) by year
PeriodCash Flows (THB)
202593.75M
2024138.69M
2023338.37M
2022-345.19M
2021-313.28M
2020519.58M
2019-178.03M
2018-162.97M
2017-322.04M
2016248.23M
EPS (THB)
-0.4-0.200.20.40.62016201720182019202020212022202320242025
PK.BK EPS (THB) by year
PeriodEPS (THB)
2025-0.05
2024-0.31
2023-0.28
2022-0.25
20210.2
20200.04
2019-0.36
2018-0.03
20170.44
20160.15
Expenses (THB)
0500M1B1.5BSG&ACapex2016201720182019202020212022202320242025
PK.BK Expenses (THB) by year
PeriodExpenses (THB)
2025486.44M
2024612.79M
2023644.36M
2022681.32M
2021626.9M
2020784.8M
20191.04B
20181.25B
20171B
2016876.02M
Cash & Debt (THB)
0500M1B1.5BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
PK.BK Cash & Debt (THB) by year
PeriodCash & Debt (THB)
2025141.82M
2024139.4M
2023144.79M
202278.43M
2021372.17M
2020395.56M
2019134.57M
2018273.57M
2017257.65M
2016596.22M
Debt ratios
010203020182019202020212022202320242025
PK.BK Debt ratios by year
PeriodDebt ratios
202521.64
20243.81
20232.58
20224.01
20211.77
20200.63
20191.33
20180.77
Margins
0%10%20%30%2016201720182019202020212022202320242025
PK.BK Margins by year
PeriodMargins
202525.88%
202423.97%
202326.24%
202215.75%
202121.6%
202024.68%
201919.13%
201824.08%
201725.23%
201625.59%
Return on Capital
-20%-10%0%10%20%2016201720182019202020212022202320242025
PK.BK Return on Capital by year
PeriodReturn on Capital
2025-2.1%
2024-12.61%
2023-10.13%
2022-8.14%
20215.8%
20201.45%
2019-12.69%
2018-1.13%
201714.78%
20165.59%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
PK.BK Shares Outstanding by year
PeriodShares Outstanding
2025520.76M
2024535.53M
2023520.76M
2022520.76M
2021520.76M
2020414.61M
2019414.61M
2018414.61M
2017414.61M
2016414.61M
Dividends (THB)
00.050.10.150.22003200420062007201720182022
PK.BK Dividends (THB) by year
PeriodDividends (THB)
20220.07
20180.12
20170.08
20070.15
20060.1
20040.07
20030.2
Book Value Per Share (THB)
012342016201720182019202020212022202320242025
PK.BK Book Value Per Share (THB) by year
PeriodBook Value Per Share (THB)
20252.48
20242.41
20232.78
20223.04
20213.21
20203.74
20193.53
20183.73
20173.89
20163.63
Total Assets (THB)
02B4B6B2016201720182019202020212022202320242025
PK.BK Total Assets (THB) by year
PeriodTotal Assets (THB)
20252.79B
20243.04B
20233.49B
20223.93B
20214.29B
20203.63B
20194.05B
20183.87B
20173.84B
20163.61B
Free Cash Flow Yield
0%50%100%150%med 30.14%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PK.BK Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2617.48%
Sep 2617.48%
Sep 2618.23%
Aug 2617.48%
Aug 2617.13%
Aug 2618.23%
Aug 2617.48%
Jul 2617.48%
Jul 2617.85%
Jul 2617.13%
Jul 2618.23%
Jul 2618.23%
Jun 2640.01%
Jun 2639.14%
Jun 2640.01%
Jun 2639.14%
May 2640.91%
May 2645.01%
May 2642.86%
May 2640.91%
Apr 2632.15%
Apr 2631.58%
Apr 2639.14%
Apr 2643.91%
Apr 2642.86%
Mar 2624.02%
Mar 2626.42%
Mar 2626.42%
Mar 2626.42%
Feb 2622.98%
Feb 2622.49%
Feb 2624.02%
Feb 2624.58%
Jan 2621.57%
Jan 2619.94%
Jan 2619.57%
Jan 2619.57%
Jan 2619.94%
Dec 258.83%
Dec 258.83%
Dec 258.51%
Dec 258.36%
Nov 258.51%
Nov 258.36%
Nov 258.36%
Nov 258.07%
Oct 257.8%
Oct 257.67%
Oct 257.55%
Oct 257.2%
Oct 257.2%
Sep 2527.47%
Sep 2527.92%
Sep 2528.86%
Sep 2529.88%
Aug 2529.88%
Aug 2528.86%
Aug 2530.41%
Aug 2526.61%
Aug 2527.47%
Jul 2527.03%
Jul 2526.2%
Jul 2526.2%
Jul 2527.47%
Jun 2543.89%
Jun 2543.16%
Jun 2539.24%
Jun 2538.09%
May 2541.77%
May 2543.16%
May 2537.53%
May 2552.85%
May 2553.95%
Apr 2569.99%
Apr 2578.48%
Apr 2578.48%
Apr 2569.99%
Mar 25114.13%
Mar 25108.42%
Mar 25108.42%
Mar 25103.26%
Feb 25105.78%
Feb 2592.28%
Feb 2590.35%
Feb 2590.35%
Jan 2592.28%
Jan 2588.51%
Jan 2588.51%
Jan 2583.4%
Jan 2583.4%
Dec 2490.75%
Dec 2495.99%
Dec 2495.99%
Dec 2487.57%
Nov 2489.13%
Nov 2487.57%
Nov 2487.57%
Nov 2476.79%
Nov 2470.3%
Oct 2471.31%
Price to Sales
0.050.10.150.20.25med 0.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PK.BK Price to Sales by year
PeriodPrice to Sales
Sep 260.17
Sep 260.17
Sep 260.16
Aug 260.17
Aug 260.17
Aug 260.16
Aug 260.17
Jul 260.17
Jul 260.16
Jul 260.17
Jul 260.16
Jul 260.16
Jun 260.13
Jun 260.14
Jun 260.13
Jun 260.14
May 260.13
May 260.12
May 260.13
May 260.13
Apr 260.17
Apr 260.17
Apr 260.14
Apr 260.12
Apr 260.13
Mar 260.12
Mar 260.11
Mar 260.11
Mar 260.11
Feb 260.13
Feb 260.13
Feb 260.12
Feb 260.12
Jan 260.14
Jan 260.15
Jan 260.15
Jan 260.15
Jan 260.15
Dec 250.17
Dec 250.17
Dec 250.18
Dec 250.18
Nov 250.18
Nov 250.18
Nov 250.18
Nov 250.19
Oct 250.19
Oct 250.2
Oct 250.2
Oct 250.21
Oct 250.21
Sep 250.15
Sep 250.15
Sep 250.14
Sep 250.14
Aug 250.14
Aug 250.14
Aug 250.13
Aug 250.15
Aug 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jul 250.15
Jun 250.17
Jun 250.17
Jun 250.19
Jun 250.19
May 250.18
May 250.17
May 250.19
May 250.14
May 250.14
Apr 250.1
Apr 250.09
Apr 250.09
Apr 250.1
Mar 250.11
Mar 250.12
Mar 250.12
Mar 250.12
Feb 250.12
Feb 250.14
Feb 250.14
Feb 250.14
Jan 250.14
Jan 250.14
Jan 250.14
Jan 250.15
Jan 250.15
Dec 240.16
Dec 240.15
Dec 240.15
Dec 240.16
Nov 240.16
Nov 240.16
Nov 240.16
Nov 240.19
Nov 240.2
Oct 240.2
EV/EBITDA
0200400600med 19.48Aug 23Nov 23Mar 24Sep 25Dec 25Mar 26Jun 26
PK.BK EV/EBITDA by year
PeriodEV/EBITDA
Jun 268.96
Jun 269.02
Jun 268.96
Jun 269.02
May 268.89
May 268.65
May 268.77
May 268.89
Apr 269.63
Apr 269.69
Apr 269.02
Apr 268.71
Apr 268.77
Mar 2611.85
Mar 2611.55
Mar 2611.55
Mar 2611.55
Feb 2612.01
Feb 2612.08
Feb 2611.85
Feb 2611.78
Jan 2612.24
Jan 2612.54
Jan 2612.62
Jan 2612.62
Jan 2612.54
Dec 2521.74
Dec 2521.74
Dec 2522.04
Dec 2522.19
Nov 2522.04
Nov 2522.19
Nov 2522.19
Nov 2522.49
Oct 2522.78
Oct 2522.93
Oct 2523.08
Oct 2523.53
Oct 2523.53
Sep 2512.65
Sep 2512.58
Sep 2512.44
Sep 2512.3
Aug 2512.3
Aug 2512.44
Aug 2512.23
Aug 2512.79
Aug 2512.65
Jul 2512.72
Jul 2512.85
Jul 2512.85
Jul 2512.65
Mar 2419.62
Mar 2419.39
Mar 2419.39
Mar 2419.54
Mar 2419.31
Feb 2419.99
Feb 2420.15
Feb 2420.07
Feb 2419.99
Jan 2420.22
Jan 2420.07
Jan 2419.84
Jan 2419.77
Dec 2319.23
Dec 2319.08
Dec 2319.3
Dec 2319.37
Dec 2319.3
Nov 2319.37
Nov 2319.45
Nov 2319.52
Nov 2320.03
Oct 2319.59
Oct 2320.84
Oct 2322.38
Oct 2322.16
Sep 2322.6
Sep 23497.05
Sep 23504.43
Sep 23510.33
Sep 23508.86
Aug 23500
Aug 23498.52
Aug 23494.1
Aug 23494.1
Jul 23494.1
Jul 23486.72
Jul 23482.29
Jul 23483.76
Jun 23463.1
Mar 2378.67
Mar 2379.34
Mar 2382.02
Mar 2381.79
Feb 2381.79
Feb 2381.35
Price/Operating Cashflow
02.557.51012.5med 2.83Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PK.BK Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.54
Sep 264.54
Sep 264.35
Aug 264.54
Aug 264.63
Aug 264.35
Aug 264.54
Jul 264.54
Jul 264.45
Jul 264.63
Jul 264.35
Jul 264.35
Jun 262.26
Jun 262.31
Jun 262.26
Jun 262.31
May 262.21
May 262.01
May 262.11
May 262.21
Apr 262.82
Apr 262.87
Apr 262.31
Apr 262.06
Apr 262.11
Mar 263.43
Mar 263.12
Mar 263.12
Mar 263.12
Feb 263.59
Feb 263.67
Feb 263.43
Feb 263.35
Jan 263.82
Jan 264.13
Jan 264.21
Jan 264.21
Jan 264.13
Dec 258.72
Dec 258.72
Dec 259.04
Dec 259.21
Nov 259.04
Nov 259.21
Nov 259.21
Nov 259.54
Oct 259.87
Oct 2510.03
Oct 2510.2
Oct 2510.69
Oct 2510.69
Sep 253.08
Sep 253.03
Sep 252.93
Sep 252.83
Aug 252.83
Aug 252.93
Aug 252.78
Aug 253.18
Aug 253.08
Jul 253.13
Jul 253.23
Jul 253.23
Jul 253.08
Jun 252.06
Jun 252.09
Jun 252.3
Jun 252.37
May 252.16
May 252.09
May 252.4
May 251.71
May 251.67
Apr 251.29
Apr 251.15
Apr 251.15
Apr 251.29
Mar 250.82
Mar 250.86
Mar 250.86
Mar 250.91
Feb 250.88
Feb 251.01
Feb 251.04
Feb 251.04
Jan 251.01
Jan 251.06
Jan 251.06
Jan 251.12
Jan 251.12
Dec 241.04
Dec 240.99
Dec 240.99
Dec 241.08
Nov 241.06
Nov 241.08
Nov 241.08
Nov 241.23
Nov 241.35
Oct 241.33
Price to Book
0.10.150.20.250.3med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
PK.BK Price to Book by year
PeriodPrice to Book
Sep 260.2
Sep 260.2
Sep 260.2
Aug 260.2
Aug 260.21
Aug 260.2
Aug 260.2
Jul 260.2
Jul 260.2
Jul 260.21
Jul 260.2
Jul 260.2
Jun 260.18
Jun 260.19
Jun 260.18
Jun 260.19
May 260.18
May 260.16
May 260.17
May 260.18
Apr 260.23
Apr 260.23
Apr 260.19
Apr 260.17
Apr 260.17
Mar 260.17
Mar 260.15
Mar 260.15
Mar 260.15
Feb 260.17
Feb 260.18
Feb 260.17
Feb 260.16
Jan 260.18
Jan 260.2
Jan 260.2
Jan 260.2
Jan 260.2
Dec 250.24
Dec 250.24
Dec 250.25
Dec 250.25
Nov 250.25
Nov 250.25
Nov 250.25
Nov 250.26
Oct 250.27
Oct 250.28
Oct 250.28
Oct 250.29
Oct 250.29
Sep 250.23
Sep 250.22
Sep 250.22
Sep 250.21
Aug 250.21
Aug 250.22
Aug 250.21
Aug 250.24
Aug 250.23
Jul 250.23
Jul 250.24
Jul 250.24
Jul 250.23
Jun 250.25
Jun 250.25
Jun 250.27
Jun 250.28
May 250.26
May 250.25
May 250.29
May 250.2
May 250.2
Apr 250.15
Apr 250.14
Apr 250.14
Apr 250.15
Mar 250.15
Mar 250.16
Mar 250.16
Mar 250.17
Feb 250.17
Feb 250.19
Feb 250.2
Feb 250.2
Jan 250.19
Jan 250.2
Jan 250.2
Jan 250.21
Jan 250.21
Dec 240.21
Dec 240.2
Dec 240.2
Dec 240.21
Nov 240.21
Nov 240.21
Nov 240.21
Nov 240.24
Nov 240.27
Oct 240.26
PATKOL Public Co. Ltd.
PK.BK
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