Patkol PCL (BKK:PK-R) Debt-to-Equity : 0.63 (As of Dec. 2023)

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What is Patkol PCL Debt-to-Equity?

Patkol PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿499 Mil. Patkol PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was ฿401 Mil. Patkol PCL's Total Stockholders Equity for the quarter that ended in Dec. 2023 was ฿1,421 Mil. Patkol PCL's debt to equity for the quarter that ended in Dec. 2023 was 0.63.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Patkol PCL's Debt-to-Equity or its related term are showing as below:

BKK:PK-R' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.46 Med: 0.65 Max: 0.86
Current: 0.63

During the past 13 years, the highest Debt-to-Equity Ratio of Patkol PCL was 0.86. The lowest was 0.46. And the median was 0.65.

BKK:PK-R's Debt-to-Equity is ranked worse than
73.07% of 2622 companies
in the Industrial Products industry
Industry Median: 0.29 vs BKK:PK-R: 0.63

Patkol PCL Debt-to-Equity Historical Data

The historical data trend for Patkol PCL's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Patkol PCL Debt-to-Equity Chart

Patkol PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.73

0.51

0.66

0.74

0.63

Patkol PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.74	0.70	0.64	0.64	0.63

Competitive Comparison of Patkol PCL's Debt-to-Equity

For the Specialty Industrial Machinery subindustry, Patkol PCL's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Patkol PCL's Debt-to-Equity Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Patkol PCL's Debt-to-Equity falls into.

Patkol PCL Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Patkol PCL's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(499.371	+	401.105)	/	1421.497
	=	0.63

Patkol PCL's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(499.371	+	401.105)	/	1421.497
	=	0.63

Patkol PCL (BKK:PK-R) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Patkol PCL Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Patkol PCL's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Patkol PCL (BKK:PK-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK-R) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

PK:Thailand

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.

Patkol PCL (BKK:PK-R) Headlines

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