PATKOL PUBLIC COMPANY LIMITED

0.41

0.00 (0.00%)

High0.43

Low0.41

Total Vol157,500

Total Val(K)66.00

Description

Our core business is engineering company that we serve the customer from design, construction and commissioning in Refrigeration System and various types of food processing such as Tube Ice Machine, Cold Room, and we have an extensive experiences in liquid product processing such as Pasteurized milk, UHT milk, Energy drink, Beer, Fruit juice, Bottled Water including Pharmaceutical and Chemicals Plant. Our company continuously delivers the products and services to satisfy the need of our customer by providing full service from consulting, design and engineering to construction and installation and also we have many equipment designs that are patented.

Overview

SymbolPK
Market Cap (M.Bath)213.51
IPO Date31 Mar 1992
IPO Price92.00 @Par Value 10.00 Baht
CEOMr. PETIPONG PUNGBUN NA AYUDHYA
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG Ratings-

Chart Company Profile Price & Returns Financial Statements Financial Ratios Technical Data Rights & Benefits Report Format

Financial Position Comprehensive Income Cash Flow Cash Conversion Cycle Financial Statements (Filings)

Cash Conversion Cycle

	Annual Financials 202331 Dec 2023	Annual Financials 202431 Dec 2024	Annual Financials 202531 Dec 2025
Accounts Receivable Turnover (X)	4.33	6.15	5.89
Days Sales Outstanding (Days)	84.29	59.37	61.99
Inventory Turnover (X)	3.32	4.69	5.4
Days Inventory Outstanding (Days)	110	77.89	67.58
Accounts Payable Turnover (X)	-	-	-
Days Payable Outstanding (Days)	-	-	-
Cash Conversion Cycle (Days)	-	-	-

Key Issues

SymbolPK
Market Cap (M.Bath)213.51
IPO Date31 Mar 1992
IPO Price92.00 @Par Value 10.00 Baht
CEOMr. PETIPONG PUNGBUN NA AYUDHYA
Employees-
IndustryINDUS
SectorIMM
Index-
SET ESG Ratings-

Relate Stock Sectors

Check out other big names from the same Sectors PK

	PK
efin Focus Metrics Quarter 4/2025 Z-Scoreii 0.73 0.98 -2.34 Monitor C-Scoreii 2.00 4.00 3.00 ICRii 0.86 0.22 -1.32 DSCRii 0.29 0.66 -0.02 EV/EBITDAii 17.18 8.78 12.62 FCF Yieldii 10.82 13.80 -282.22 FCF/Net Incomeii -1.05 -1.72 0.26 Net Debt/EBITDAii 5.02 2.92 8.56 ROICii 0.92 0.57 0.00 Valuation Metrics Last Price 0.41 2.30 0.04 P/E 0.00 0.00 0.00 P/BV 0.25 0.20 0.00 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 1.16 0.45 -3.05 Current Ratio 0.94 1.64 0.19 Net Profit Margin -1.58 -1.69 -63.01 ROE/ROA -1.77 -5.34 -6.51 Growth Metrics Revenue Growth YoY 1.30 6.05 0.00 Revenue Growth 3Y -54.21 -6.34 0.00 Revenue Growth 3Y CAGR -22.92 -2.16 0.00 Revenue per Share 0.00 0.00 0.00 EPS Growth -75.79 -125.18 137.12 EBITDA Growth -637.10 -31.57 -262.18 5Y CAGR Total Return -25.57 -12.26 0.00 Market Cap (M.Bath) 276.00 268.21 0.00 Average Volume 3,330.43 163.65 0.00 efin Focus Metrics Quarter 4/2025 Z-Scoreii Monitor C-Scoreii ICRii DSCRii EV/EBITDA ii FCF Yield ii FCF/Net Income ii Net Debt/EBITDA ii ROIC ii Z-Scoreii xxx xxx xxx Monitor C-Scoreii xxx xxx xxx ICRii xxx xxx xxx DSCRii xxx xxx xxx EV/EBITDAii xxx xxx xxx FCF Yieldii xxx xxx xxx FCF/Net Incomeii xxx xxx xxx Net Debt/EBITDAii xxx xxx xxx ROICii xxx xxx xxx Valuation Metrics Last Price 0.41 2.30 0.04 P/E 0.00 0.00 0.00 P/BV 0.25 0.20 0.00 Dividend Yield 0.00 0.00 0.00 Financial Strength D/E 1.16 0.45 -3.05 Current Ratio 0.94 1.64 0.19 Net Profit Margin -1.58 -1.69 -63.01 ROE/ROA -1.77 -5.34 -6.51 Growth Metrics Revenue Growth YoY 1.30 6.05 0.00 Revenue Growth 3Y -54.21 -6.34 0.00 Revenue Growth 3Y CAGR -22.92 -2.16 0.00 Revenue per Share 0.00 0.00 0.00 EPS Growth -75.79 -125.18 137.12 EBITDA Growth -637.10 -31.57 -262.18 5Y CAGR Total Return -25.57 -12.26 0.00 Market Cap (M.Bath) 276.00 268.21 0.00 Average Volume 3,330.43 163.65 0.00

Overview

Key Issues

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