Patkol PCL (BKK:PK-R) Net Change in Cash: ฿-40 Mil (TTM As of Jun. 2026)

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BKK:PK-R Patkol PCL BKK:PK-R
30 GF Score
Price ฿0.50
GF Value ฿0.47
Valuation Fairly Valued
! 3 Warning Signs
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What is Patkol PCL Net Change in Cash?

Patkol PCL BKK:PK-R +3.91% 30 Net Change in Cash is ฿-40 Mil as of Jun. 2026. GuruFocus rates BKK:PK-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.47 (Fairly Valued). The stock has 3 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Patkol PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-40 Mil.

Patkol PCL Net Change in Cash Historical Data

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The historical data trend for Patkol PCL's Net Change in Cash 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 Net Change in Cash Chart

Patkol PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.40 -293.74 66.36 -5.39 2.42

Patkol PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 3.38 -34.70 38.73 -42.54 -1.98
BKK:PK-R
30GF Score
Patkol PCL BKK:PK-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Patkol PCL Net Change in Cash Calculation

Patkol PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.013+3.034+-143.383+30.753
=2

Patkol PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.871+-2.655+-27.318+-8.875
=-2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-40 Mil.

* 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 Net Change in Cash →
What does a Net Change in Cash of ฿-40 Mil mean?
Patkol PCL (BKK:PK-R) has a Net Change in Cash of ฿-40 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Patkol PCL and its competitors.
Is Patkol PCL's Net Change in Cash too high?
Patkol PCL's current Net Change in Cash is ฿-40 Mil. Overall, Patkol PCL has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's Net Change in Cash compare to GEV and ETN?
Patkol PCL's Net Change in Cash of ฿-40 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Patkol PCL and its competitors. Patkol PCL's current Net Change in Cash is ฿-40 Mil. 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-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.50 — trading 6.1% above its estimated fair value. The current Net Change in Cash is ฿-40 Mil. Patkol PCL's overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Patkol PCL (BKK:PK-R), the current Net Change in Cash is ฿-40 Mil as of Jun. 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-R) Overvalued in 2026?

Based on GuruFocus' analysis, Patkol PCL stock appears to be overvalued. The current stock price of ฿0.50 is trading 6.1% above its estimated GF Value™ of ฿0.47. GuruFocus considers Patkol PCL to be Fairly Valued.

Key valuation signals for BKK:PK-R:

  • Net Change in Cash: ฿-40 Mil
  • GF Value™: ฿0.47 vs. price of ฿0.50 (6.1% above fair value)
  • GF Score™: 30/100 with 3 warning signs

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

Patkol PCL Business Description

Other Exchanges PK:Thailand
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.
30GF Score

Get the complete analysis for BKK:PK-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.50
Price
฿0.47
GF Value