P

Patkol PCL
SET:PK

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Patkol PCL
SET:PK
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Price: 0.41 THB Market Closed
Market Cap: ฿213.5m

Balance Sheet

Balance Sheet Decomposition
Patkol PCL

Balance Sheet
Patkol PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
55
71
176
107
55
72
64
83
294
309
478
501
415
387
596
258
274
135
396
372
78
145
139
142
Cash
0
0
0
0
0
0
0
0
0
209
478
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
55
71
176
107
55
72
64
83
294
100
0
501
415
387
596
258
274
135
396
372
78
145
139
142
Short-Term Investments
0
0
0
0
20
0
0
0
0
0
100
100
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
683
908
1 306
1 237
1 896
1 924
1 594
512
559
613
736
950
982
857
899
1 193
919
1 185
760
1 130
810
660
603
606
Accounts Receivables
672
899
1 304
1 214
1 853
1 832
1 574
503
539
592
739
927
955
811
899
1 192
899
1 168
703
1 024
594
398
342
338
Other Receivables
11
10
2
23
43
92
20
9
20
21
3
22
27
46
0
0
19
17
57
107
216
262
260
268
Inventory
205
197
292
437
534
662
520
298
414
539
617
538
517
639
684
768
776
574
369
594
444
326
289
188
Other Current Assets
30
31
36
74
91
82
53
33
59
110
148
17
21
29
15
5
11
11
24
16
14
2
2
1
Total Current Assets
973
1 207
1 810
1 853
2 596
2 741
2 232
926
1 326
1 572
2 079
2 106
2 034
1 913
2 194
2 224
1 979
1 905
1 549
2 112
1 347
1 133
1 033
937
PP&E Net
390
427
615
789
896
881
863
753
714
697
730
758
860
1 169
1 132
1 164
1 351
1 515
1 440
1 410
1 438
1 395
1 339
1 318
PP&E Gross
390
427
615
789
896
881
863
753
714
697
730
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
335
353
381
397
420
494
542
599
645
656
649
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
4
4
3
8
29
25
21
20
11
6
4
43
65
95
93
83
92
89
76
60
49
35
19
6
Note Receivable
15
25
22
19
27
17
7
5
3
0
0
0
0
0
0
196
246
276
219
383
748
585
455
332
Long-Term Investments
0
0
0
0
0
0
0
0
0
23
23
23
44
44
44
44
92
99
148
137
120
83
89
87
Other Long-Term Assets
28
12
17
21
12
4
50
62
69
81
86
247
199
165
169
128
114
169
196
187
226
155
107
107
Total Assets
1 410
N/A
1 674
+19%
2 468
+47%
2 690
+9%
3 560
+32%
3 668
+3%
3 171
-14%
1 766
-44%
2 123
+20%
2 378
+12%
2 921
+23%
3 177
+9%
3 203
+1%
3 386
+6%
3 633
+7%
3 839
+6%
3 873
+1%
4 053
+5%
3 629
-10%
4 289
+18%
3 926
-8%
3 385
-14%
3 043
-10%
2 787
-8%
Liabilities
Accounts Payable
335
340
422
396
919
666
737
429
459
182
388
472
412
350
1 113
1 089
899
1 017
425
742
510
397
403
327
Accrued Liabilities
36
40
44
32
49
59
32
125
336
58
0
0
0
0
0
3
13
22
0
1
3
7
16
15
Short-Term Debt
211
184
690
804
960
1 693
1 424
1 315
1 295
90
42
20
72
53
110
192
220
308
170
329
372
222
178
197
Current Portion of Long-Term Debt
44
43
151
160
69
76
246
20
19
112
260
197
128
116
120
122
144
288
302
353
299
277
118
190
Other Current Liabilities
82
72
135
213
398
272
440
784
831
444
648
585
586
607
20
29
30
22
453
413
323
387
351
261
Total Current Liabilities
707
678
1 441
1 606
2 395
2 766
2 879
2 673
2 941
886
1 338
1 274
1 198
1 126
1 363
1 435
1 306
1 656
1 351
1 837
1 507
1 291
1 066
991
Long-Term Debt
256
453
311
301
304
356
230
116
98
1 111
811
977
736
597
488
445
652
456
308
405
477
401
441
266
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
80
79
133
133
133
133
174
179
194
204
95
117
141
Minority Interest
8
10
10
11
12
12
12
7
7
6
7
7
8
6
8
17
20
23
27
25
26
27
17
24
Other Liabilities
24
0
0
0
0
0
0
0
0
54
66
76
88
106
236
213
235
304
240
184
158
149
131
96
Total Liabilities
995
N/A
1 141
+15%
1 763
+55%
1 917
+9%
2 711
+41%
3 134
+16%
3 121
0%
2 796
-10%
3 046
+9%
2 057
-32%
2 222
+8%
2 414
+9%
2 109
-13%
1 968
-7%
2 229
+13%
2 242
+1%
2 346
+5%
2 613
+11%
2 104
-19%
2 645
+26%
2 372
-10%
1 963
-17%
1 773
-10%
1 519
-14%
Equity
Common Stock
106
106
239
239
239
239
239
272
272
491
491
491
491
491
491
491
491
491
491
597
597
597
596
596
Retained Earnings
170
288
206
274
350
34
519
1 608
1 498
487
136
1
340
443
431
628
562
336
422
435
302
175
24
5
Additional Paid In Capital
0
0
0
0
0
0
0
22
22
9
9
9
9
9
9
9
9
9
9
3
3
3
3
3
Unrealized Security Profit/Loss
140
140
260
260
260
260
329
327
325
329
357
283
275
496
491
487
483
623
621
615
659
652
653
669
Treasury Stock
0
0
0
0
0
0
0
0
0
2
2
2
2
2
0
0
0
0
0
0
0
0
0
0
Total Equity
416
N/A
534
+28%
705
+32%
772
+10%
849
+10%
534
-37%
50
-91%
1 030
N/A
923
+10%
321
N/A
700
+118%
763
+9%
1 094
+43%
1 418
+30%
1 404
-1%
1 596
+14%
1 527
-4%
1 440
-6%
1 524
+6%
1 644
+8%
1 555
-5%
1 421
-9%
1 271
-11%
1 268
0%
Total Liabilities & Equity
1 410
N/A
1 674
+19%
2 468
+47%
2 690
+9%
3 560
+32%
3 668
+3%
3 171
-14%
1 766
-44%
2 123
+20%
2 378
+12%
2 921
+23%
3 177
+9%
3 203
+1%
3 386
+6%
3 633
+7%
3 839
+6%
3 873
+1%
4 053
+5%
3 629
-10%
4 289
+18%
3 926
-8%
3 385
-14%
3 043
-10%
2 787
-8%
Shares Outstanding
Common Shares Outstanding
212
212
239
239
239
239
239
272
272
412
412
412
412
412
415
415
415
415
415
521
521
521
521
521
Preferred Shares Outstanding
0
0
0
0
0
34
34
325
0
76
76
76
76
76
79
79
79
79
79
79
79
79
79
79
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