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Patkol PCL
Previous close
฿0.49
Day range
฿0.49 - ฿0.51
Year range
฿0.45 - ฿1.28
Market cap
270.79M THB
Avg Volume
213.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 468.73M | 7.37% |
Operating expense | 139.44M | 6.66% |
Net income | -58.91M | -113.29% |
Net profit margin | -12.57 | -98.58% |
Earnings per share | — | — |
EBITDA | -29.62M | -456.14% |
Effective tax rate | -4.38% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.64M | 37.91% |
Total assets | 3.16B | -13.04% |
Total liabilities | 1.84B | -13.18% |
Total equity | 1.32B | — |
Shares outstanding | 520.76M | — |
Price to book | 0.21 | — |
Return on assets | -3.68% | — |
Return on capital | -5.49% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -58.91M | -113.29% |
Cash from operations | 4.67M | -86.80% |
Cash from investing | 3.26M | -81.41% |
Cash from financing | -25.26M | 24.21% |
Net change in cash | -13.83M | -211.63% |
Free cash flow | 2.11M | 132.90% |
About
Founded
1965
Website
Employees
945