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Patkol PCL
Previous close
฿0.70
Day range
฿0.69 - ฿0.73
Year range
฿0.69 - ฿1.60
Market cap
369.74M THB
Avg Volume
2.69M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 468.62M | -58.60% |
Operating expense | 187.93M | 12.70% |
Net income | -75.43M | -907.95% |
Net profit margin | -16.10 | -2,063.41% |
Earnings per share | — | — |
EBITDA | -56.37M | -202.85% |
Effective tax rate | -2.98% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 144.79M | 84.61% |
Total assets | 3.49B | -10.99% |
Total liabilities | 2.05B | -12.76% |
Total equity | 1.45B | — |
Shares outstanding | 520.76M | — |
Price to book | 0.27 | — |
Return on assets | -5.04% | — |
Return on capital | -7.46% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -75.43M | -907.95% |
Cash from operations | 90.03M | 372.66% |
Cash from investing | 5.60M | 151.59% |
Cash from financing | -71.05M | -73.83% |
Net change in cash | 29.75M | 192.77% |
Free cash flow | 64.10M | -86.87% |
About
Founded
1965
Website
Employees
945