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Patkol PCL
Previous close
฿0.78
Day range
฿0.75 - ฿0.80
Year range
฿0.55 - ฿1.32
Market cap
395.77M THB
Avg Volume
2.20M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 541.91M | 73.18% |
Operating expense | 131.80M | 38.13% |
Net income | 15.96M | 132.00% |
Net profit margin | 2.95 | 118.51% |
Earnings per share | — | — |
EBITDA | 38.06M | 251.32% |
Effective tax rate | 15.30% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.47M | 68.02% |
Total assets | 3.19B | -12.02% |
Total liabilities | 1.80B | -13.76% |
Total equity | 1.39B | — |
Shares outstanding | 520.76M | — |
Price to book | 0.31 | — |
Return on assets | 1.81% | — |
Return on capital | 2.72% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 15.96M | 132.00% |
Cash from operations | 78.28M | -52.50% |
Cash from investing | 10.29M | -11.82% |
Cash from financing | -62.28M | 56.10% |
Net change in cash | 25.56M | -19.76% |
Free cash flow | 11.45M | -90.67% |
About
Founded
1965
Website
Employees
945