Patkol PCL (BKK:PK) FCF Margin %: -9.30% (As of Mar. 2026)


BKK:PK Patkol PCL BKK:PK
25 GF Score
Price ฿0.45
GF Value ฿0.48
Valuation Fairly Valued
! 3 Warning Signs
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What is Patkol PCL FCF Margin %?

Patkol PCL BKK:PK +2.27% 25 FCF Margin % is -9.30% as of Mar. 2026. GuruFocus rates BKK:PK with a GF Score™ of 25/100 and a GF Value™ of ฿0.48 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,030 Industrial Products companies, Patkol PCL ranks better than 55.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Patkol PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿-31 Mil. Patkol PCL's Revenue for the three months ended in Mar. 2026 was ฿331 Mil. Therefore, Patkol PCL's FCF Margin % for the quarter that ended in Mar. 2026 was -9.30%.

As of today, Patkol PCL's current FCF Yield % is 20.01%.

The historical rank and industry rank for Patkol PCL's FCF Margin % or its related term are showing as below:

BKK:PK' s FCF Margin % Range Over the Past 10 Years
Min: -11.59   Med: 0.81   Max: 20.64
Current: 3.05


During the past 13 years, the highest FCF Margin % of Patkol PCL was 20.64%. The lowest was -11.59%. And the median was 0.81%.

BKK:PK's FCF Margin % is ranked better than
55.71% of 3030 companies
in the Industrial Products industry
Industry Median: 1.55 vs BKK:PK: 3.05


Patkol PCL FCF Margin % Related Terms


Patkol PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Patkol PCL's FCF Margin % 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.

Patkol PCL FCF Margin % Chart

Patkol PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.86 -11.59 20.64 7.96 5.88

Patkol PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 2.01 6.89 8.97 -9.30

BKK:PK vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Patkol PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Patkol PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Patkol PCL's FCF Margin % falls into.


BKK:PK
25GF Score
Patkol PCL BKK:PK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Patkol PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Patkol PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=102.175/1738.996
=5.88 %

Patkol PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-30.805/331.379
=-9.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -9.30% mean?
Patkol PCL (BKK:PK) has a FCF Margin % of -9.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patkol PCL and its competitors. According to the industry distribution chart, Patkol PCL ranks #1342 out of 3030 companies in the Industrial Products industry, placing it in the top 44.3%.
Is Patkol PCL's FCF Margin % too high?
Patkol PCL's current FCF Margin % is -9.30%. Based on the distribution chart, Patkol PCL ranks #1342 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Patkol PCL has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patkol PCL ranks #1342 out of 3030 companies for FCF Margin %. This puts Patkol PCL in the upper half of its industry. The industry median FCF Margin % is 1.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,030 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Patkol PCL and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patkol PCL's current FCF Margin % is -9.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patkol PCL stock overvalued right now?
Based on GuruFocus' analysis, Patkol PCL (BKK:PK) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.45 — trading 6.3% below its estimated fair value. The current FCF Margin % is -9.30%. Patkol PCL's overall GF Score™ is 25/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Patkol PCL (BKK:PK), the current FCF Margin % is -9.30% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Patkol PCL (BKK:PK) Overvalued in 2026?

Based on GuruFocus' analysis, Patkol PCL stock appears to be undervalued. The current stock price of ฿0.45 is trading 6.3% below its estimated GF Value™ of ฿0.48. GuruFocus considers Patkol PCL to be Fairly Valued.

Key valuation signals for BKK:PK:

  • FCF Margin %: -9.30%
  • GF Value™: ฿0.48 vs. price of ฿0.45 (6.3% below fair value)
  • GF Score™: 25/100 with 3 warning signs

No single metric tells the full story. See the BKK:PK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Patkol PCL Business Description

Address 348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250
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 and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
25GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.45
Price
฿0.48
GF Value