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 the 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 such as the Ice machine and system; the Machine and system for the Food Industry; Non -Patkol brand; and Service and others, out of which the Non -Patkol brand generates maximum revenue for the company.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.16
Equity-to-Asset	0.41
Debt-to-Equity	0.63
Debt-to-EBITDA	-41.53
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.53	Distress Grey Safe
Beneish M-Score	-3.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-17.3
	3-Year FCF Growth Rate	-13.4
	3-Year Book Growth Rate	-9.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.69
	9-Day RSI	35.26
	14-Day RSI	38.14
	6-1 Month Momentum %	-26.72
	12-1 Month Momentum %	-35.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.88
	Quick Ratio	0.63
	Cash Ratio	0.11
	Days Inventory	114.93
	Days Sales Outstanding	62.27
	Days Payable	128.15

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.9
	Shareholder Yield %	43.2

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.24
	Operating Margin %	-9.85
	Net Margin %	-8.58
	FCF Margin %	19.54
	ROE %	-9.86
	ROA %	-4.03
	ROIC %	-4.88
	ROC (Joel Greenblatt) %	-6.66
	ROCE %	-4.01
	Years of Profitability over Past 10-Year	6

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	13.69
	Price-to-Owner-Earnings	1.3
	PS Ratio	0.27
	PB Ratio	0.35
	Price-to-Tangible-Book	0.36
	Price-to-Free-Cash-Flow	1.38
	Price-to-Operating-Cash-Flow	1.35
	EV-to-EBIT	-13.58
	EV-to-EBITDA	-60.13
	EV-to-Revenue	0.75
	EV-to-FCF	3.85
	Price-to-Projected-FCF	0.44
	Price-to-Median-PS-Value	0.83
	Earnings Yield (Greenblatt) %	-7.36
	FCF Yield %	72.2
	Forward Rate of Return (Yacktman) %	-0.02

Financials

Annual Quarterly TTM

BKK:PK's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Patkol PCL Executives

Details

GF Value: ฿1.06

BKK:PK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with PK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	1,731.704
	EPS (TTM) (฿)	-0.288
	Beta	1.76
	Volatility %	39.74
	14-Day RSI	38.14
	14-Day ATR (฿)	0.04805
	20-Day SMA (฿)	0.9655
	12-1 Month Momentum %	-35.14
	52-Week Range (฿)	0.89 - 1.6
	Shares Outstanding (Mil)	520.76

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Patkol PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Patkol PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Patkol PCL Frequently Asked Questions

What is Patkol PCL(BKK:PK)'s stock price today?

The current price of BKK:PK is ฿0.90. The 52 week high of BKK:PK is ฿1.60 and 52 week low is ฿0.89.

When is next earnings date of Patkol PCL(BKK:PK)?

The next earnings date of Patkol PCL(BKK:PK) is .

Does Patkol PCL(BKK:PK) pay dividends? If so, how much?

Patkol PCL(BKK:PK) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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