Patkol Public Company Limited Logo

Patkol Public Company Limited

PK.BK

(1.0)
Stock Price

0,57 THB

-4.71% ROA

-10.57% ROE

-2.76x PER

Market Cap.

411.397.240,00 THB

56.41% DER

0% Yield

-8.16% NPM

Patkol Public Company Limited Stock Analysis

Patkol Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Patkol Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (64%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.28%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-55) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Patkol Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Patkol Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Patkol Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Patkol Public Company Limited Revenue
Year Revenue Growth
2003 2.321.453.000
2004 2.392.501.000 2.97%
2005 2.725.504.000 12.22%
2006 3.810.943.484 28.48%
2007 3.701.633.009 -2.95%
2008 2.843.342.124 -30.19%
2009 1.698.649.924 -67.39%
2010 2.432.273.959 30.16%
2011 3.102.042.457 21.59%
2012 3.580.211.437 13.36%
2013 4.233.404.478 15.43%
2014 4.079.185.709 -3.78%
2015 3.551.023.297 -14.87%
2016 3.712.770.062 4.36%
2017 4.731.487.123 21.53%
2018 3.823.817.590 -23.74%
2019 3.636.960.174 -5.14%
2020 3.059.192.457 -18.89%
2021 3.207.526.166 4.62%
2022 2.978.826.258 -7.68%
2023 1.746.252.000 -70.58%
2023 1.731.704.192 -0.84%
2024 2.167.628.000 20.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Patkol Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Patkol Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 136.516.787 100%
2009 196.327.960 30.46%
2010 242.876.861 19.17%
2011 289.306.832 16.05%
2012 321.288.680 9.95%
2013 571.857.888 43.82%
2014 435.947.859 -31.18%
2015 439.714.322 0.86%
2016 544.222.329 19.2%
2017 577.460.374 5.76%
2018 650.419.228 11.22%
2019 593.804.144 -9.53%
2020 458.090.073 -29.63%
2021 318.537.436 -43.81%
2022 323.628.261 1.57%
2023 137.964.000 -134.57%
2023 261.789.362 47.3%
2024 366.196.000 28.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Patkol Public Company Limited EBITDA
Year EBITDA Growth
2003 141.331.000
2004 59.233.000 -138.6%
2005 108.599.000 45.46%
2006 269.271.620 59.67%
2007 -83.622.840 422.01%
2008 -334.184.381 74.98%
2009 -827.532.539 59.62%
2010 338.015.652 344.82%
2011 354.485.095 4.65%
2012 407.382.400 12.98%
2013 341.526.174 -19.28%
2014 376.476.321 9.28%
2015 257.184.741 -46.38%
2016 224.556.622 -14.53%
2017 427.951.247 47.53%
2018 114.935.041 -272.34%
2019 -47.613.087 341.39%
2020 145.400.144 132.75%
2021 231.049.464 37.07%
2022 -44.191.260 622.84%
2023 33.268.000 232.83%
2023 -106.653.810 131.19%
2024 65.468.000 262.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Patkol Public Company Limited Gross Profit
Year Gross Profit Growth
2003 323.878.000
2004 235.660.000 -37.43%
2005 282.709.000 16.64%
2006 433.461.652 34.78%
2007 133.604.317 -224.44%
2008 -74.020.114 280.5%
2009 147.307.216 150.25%
2010 614.088.802 76.01%
2011 684.387.135 10.27%
2012 708.630.564 3.42%
2013 903.036.332 21.53%
2014 847.969.623 -6.49%
2015 850.228.099 0.27%
2016 949.980.146 10.5%
2017 1.193.874.980 20.43%
2018 920.627.626 -29.68%
2019 695.622.725 -32.35%
2020 755.096.619 7.88%
2021 692.875.754 -8.98%
2022 469.132.231 -47.69%
2023 481.356.000 2.54%
2023 454.321.323 -5.95%
2024 622.768.000 27.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Patkol Public Company Limited Net Profit
Year Net Profit Growth
2003 139.134.000
2004 52.688.000 -164.07%
2005 67.327.000 21.74%
2006 100.446.905 32.97%
2007 -280.282.834 135.84%
2008 -552.227.473 49.25%
2009 -1.088.963.455 49.29%
2010 109.740.460 1092.31%
2011 945.627.566 88.39%
2012 351.051.979 -169.37%
2013 -82.629.623 524.85%
2014 229.545.719 136%
2015 112.129.253 -104.72%
2016 84.219.333 -33.14%
2017 237.923.745 64.6%
2018 -17.493.894 1460.04%
2019 -183.017.483 90.44%
2020 22.461.659 914.8%
2021 96.849.475 76.81%
2022 -128.656.660 175.28%
2023 -110.472.000 -16.46%
2023 -144.801.585 23.71%
2024 63.844.000 326.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Patkol Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 -2 50%
2009 -4 50%
2010 0 0%
2011 3 100%
2012 1 0%
2013 0 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Patkol Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 -150.990.000
2004 -334.132.000 54.81%
2005 -154.954.000 -115.63%
2006 98.886.678 256.7%
2007 -768.452.828 112.87%
2008 203.385.523 477.83%
2009 216.501.048 6.06%
2010 259.607.563 16.6%
2011 272.208.953 4.63%
2012 366.411.036 25.71%
2013 253.672.522 -44.44%
2014 72.921.850 -247.87%
2015 39.536.921 -84.44%
2016 248.232.078 84.07%
2017 -322.569.939 176.95%
2018 -162.969.360 -97.93%
2019 -178.026.480 8.46%
2020 519.580.841 134.26%
2021 -313.305.684 265.84%
2022 -345.193.612 9.24%
2023 28.621.000 1306.09%
2023 338.367.920 91.54%
2024 67.885.000 -398.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Patkol Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 -68.098.000
2004 -244.287.000 72.12%
2005 16.452.000 1584.85%
2006 124.774.026 86.81%
2007 -703.001.575 117.75%
2008 245.346.170 386.53%
2009 224.133.756 -9.46%
2010 269.900.626 16.96%
2011 315.228.607 14.38%
2012 407.695.770 22.68%
2013 392.320.113 -3.92%
2014 275.127.451 -42.6%
2015 185.267.686 -48.5%
2016 290.122.818 36.14%
2017 -226.719.091 227.97%
2018 123.999.533 282.84%
2019 -89.896.068 237.94%
2020 531.923.210 116.9%
2021 -307.445.010 273.01%
2022 -325.169.292 5.45%
2023 30.836.000 1154.51%
2023 347.372.968 91.12%
2024 70.764.000 -390.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Patkol Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 82.892.000
2004 89.845.000 7.74%
2005 171.406.000 47.58%
2006 25.887.348 -562.12%
2007 65.451.253 60.45%
2008 41.960.647 -55.98%
2009 7.632.708 -449.75%
2010 10.293.063 25.85%
2011 43.019.654 76.07%
2012 41.284.734 -4.2%
2013 138.647.591 70.22%
2014 202.205.601 31.43%
2015 145.730.765 -38.75%
2016 41.890.740 -247.88%
2017 95.850.848 56.3%
2018 286.968.893 66.6%
2019 88.130.412 -225.62%
2020 12.342.369 -614.05%
2021 5.860.674 -110.6%
2022 20.024.320 70.73%
2023 2.215.000 -804.03%
2023 9.005.048 75.4%
2024 2.879.000 -212.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Patkol Public Company Limited Equity
Year Equity Growth
2003 543.540.000
2004 715.380.000 24.02%
2005 783.594.000 8.71%
2006 860.650.183 8.95%
2007 545.347.089 -57.82%
2008 62.317.792 -775.11%
2009 -1.023.183.541 106.09%
2010 -915.744.303 -11.73%
2011 327.396.159 379.71%
2012 706.774.079 53.68%
2013 769.607.083 8.16%
2014 996.929.823 22.8%
2015 1.424.356.243 30.01%
2016 1.506.020.424 5.42%
2017 1.613.262.366 6.65%
2018 1.546.609.315 -4.31%
2019 1.462.869.348 -5.72%
2020 1.551.238.672 5.7%
2021 1.669.253.263 7.07%
2022 1.580.759.703 -5.6%
2023 1.448.440.421 -9.14%
2023 1.512.037.000 4.21%
2024 1.388.685.000 -8.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Patkol Public Company Limited Assets
Year Assets Growth
2003 1.674.112.000
2004 2.467.770.000 32.16%
2005 2.689.847.000 8.26%
2006 3.559.722.123 24.44%
2007 3.667.695.387 2.94%
2008 3.171.375.039 -15.65%
2009 1.765.867.657 -79.59%
2010 2.123.088.563 16.83%
2011 2.378.145.989 10.73%
2012 2.921.383.711 18.6%
2013 3.176.878.735 8.04%
2014 3.202.939.088 0.81%
2015 3.386.125.242 5.41%
2016 3.614.941.793 6.33%
2017 3.838.620.934 5.83%
2018 3.872.811.053 0.88%
2019 4.052.892.445 4.44%
2020 3.626.325.281 -11.76%
2021 4.289.115.362 15.45%
2022 3.926.314.611 -9.24%
2023 3.494.663.057 -12.35%
2023 3.631.062.000 3.76%
2024 3.192.791.000 -13.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Patkol Public Company Limited Liabilities
Year Liabilities Growth
2003 1.130.572.000
2004 1.752.390.000 35.48%
2005 1.906.253.000 8.07%
2006 2.699.071.940 29.37%
2007 3.122.348.298 13.56%
2008 3.109.057.247 -0.43%
2009 2.789.051.198 -11.47%
2010 3.038.832.866 8.22%
2011 2.050.749.830 -48.18%
2012 2.214.609.632 7.4%
2013 2.407.271.652 8%
2014 2.206.009.265 -9.12%
2015 1.961.768.999 -12.45%
2016 2.108.921.369 6.98%
2017 2.225.358.568 5.23%
2018 2.326.201.738 4.34%
2019 2.590.023.097 10.19%
2020 2.075.086.609 -24.82%
2021 2.619.862.099 20.79%
2022 2.345.554.908 -11.69%
2023 2.046.222.636 -14.63%
2023 2.119.025.000 3.44%
2024 1.804.106.000 -17.46%

Patkol Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.51
Net Income per Share
-0.29
Price to Earning Ratio
-2.76x
Price To Sales Ratio
0.23x
POCF Ratio
1.54
PFCF Ratio
1.58
Price to Book Ratio
0.3
EV to Sales
0.56
EV Over EBITDA
-14.94
EV to Operating CashFlow
3.83
EV to FreeCashFlow
3.93
Earnings Yield
-0.36
FreeCashFlow Yield
0.63
Market Cap
0,41 Bil.
Enterprise Value
1,02 Bil.
Graham Number
4.12
Graham NetNet
-1.98

Income Statement Metrics

Net Income per Share
-0.29
Income Quality
-1.83
ROE
-0.11
Return On Assets
-0.05
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1.05
Ebit per Revenue
-0.08
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.51
Free CashFlow per Share
0.5
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.09
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.05
Days Sales Outstanding
124.64
Days Payables Outstanding
101.69
Days of Inventory on Hand
72.19
Receivables Turnover
2.93
Payables Turnover
3.59
Inventory Turnover
5.06
Capex per Share
0.01

Balance Sheet

Cash per Share
0,33
Book Value per Share
2,67
Tangible Book Value per Share
2.62
Shareholders Equity per Share
2.63
Interest Debt per Share
1.59
Debt to Equity
0.56
Debt to Assets
0.24
Net Debt to EBITDA
-8.92
Current Ratio
0.94
Tangible Asset Value
1,36 Bil.
Net Current Asset Value
-0,74 Bil.
Invested Capital
1316942999
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,62 Bil.
Average Payables
0,39 Bil.
Average Inventory
298071499.5
Debt to Market Cap
1.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Patkol Public Company Limited Dividends
Year Dividends Growth
2003 2
2004 0 0%
2006 0 0%
2007 0 0%
2017 0 0%
2018 0 0%
2022 0 0%

Patkol Public Company Limited Profile

About Patkol Public Company Limited

Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. It offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cream processing, and food related processing plants and supplies industries. The company provides ice making machines, ice storage equipment, and ice handling machines; and cold room products, chillers, refrigeration equipment, freezers, and supermarket showcases. It also offers food and dairy machinery, including thermization and pasteurization machinery, UHT units, pouch filers, tubular heat exchangers, clean in place machinery; mixing and blending systems, extraction systems, fermenter systems, dissolving systems, filling systems, heating and cooling systems, and utilities systems, as well as control and automation systems, milk collection centers, and hot water units. In addition, the company provides receiving, storage, milk transport, aseptic storage, mixing, jacket, fermenter, pharmaceutical grade, and cooling tanks, as well as ultra mixers and fiter vessels. Further, it manufactures and imports foam plate and equipment for cold room business; sells evaporative condensers, share parts, and equipment for evaporative condensers; and designs, manufactures, installs, and maintains pressure and no pressure tanks. The company serves meat processing, frozen food, non-alcoholic, sauce and seasonings, pharmaceutical, chemical, cosmetics, alcoholic drink, and cold storage and distributor industries. The company was formerly known as Patanakolkarn Co., Ltd and changed its name to Patkol Public Company Limited in 1993. Patkol Public Company Limited was incorporated in 1965 and is headquartered in Bangkok, Thailand.

CEO
Mr. Panet Chongvatana
Employee
0
Address
348 Chaloem Phrakiat Rama 9 Road
Bangkok, 10250

Patkol Public Company Limited Executives & BODs

Patkol Public Company Limited Executives & BODs
# Name Age
1 Mr. Sangchai Chotchuangchutchaval
Chief Operating Officer & Vice Chairman of the Board
70
2 Mr. Paradorn Chulajata
Executive Director
70
3 Mr. Mongkol Maduethong
Managing Director of Business Ice Machine
70
4 Mr. Rangsan Thammaneewong
Executive Director
70
5 Mr. Sumet Jiambutr
Chief Manufacturing Officer
70
6 Ms. Nongluck Sakdakrai
Executive Director
70
7 Mr. Panet Chongvatana
Chief Strategy Officer, Chief Executive Officer, MD of Refrigeration & Executive Director
70
8 Ms. Wannaporn Trinvisutthikul
Chief Administrative Officer, Executive Director of Financial & Accounting and Company Secretary
70
9 Mr. Adisak Poolsri
Chief Technical & Development Officer
70
10 Associate Prof. Noppavan Chongvatana
Vice President of Human Resource & General Management
70

Patkol Public Company Limited Competitors