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Patkol PCL
Previous close
฿0.38
Day range
฿0.37 - ฿0.40
Year range
฿0.33 - ฿1.23
Market cap
260.38M THB
Avg Volume
112.66K
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 | 0.17 | — |
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
