P
Patkol PCL
SET:PK
Patkol PCL
SET:PK
Price:
0.53
THB
Market Closed
Market Cap:
฿276m
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PK Alert
Patkol PCL
0.53
0.00 (0%)
| 52 Week Range |
0.33
0.8
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Patkol PCL
Patkol PCL
Balance Sheet Decomposition is not available for
Patkol PCL
Patkol PCL
Balance Sheet
Patkol PCL
Patkol PCL
Currency: THB
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
55
|
71
|
176
|
107
|
55
|
72
|
64
|
83
|
294
|
309
|
478
|
501
|
415
|
387
|
596
|
258
|
274
|
135
|
396
|
372
|
78
|
145
|
139
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
478
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
54
|
55
|
71
|
176
|
107
|
55
|
72
|
64
|
83
|
294
|
100
|
0
|
501
|
415
|
387
|
596
|
258
|
274
|
135
|
396
|
372
|
78
|
145
|
139
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
526
|
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
|
|
| Accounts Receivables |
507
|
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
|
|
| Other Receivables |
18
|
11
|
10
|
2
|
23
|
43
|
92
|
20
|
9
|
20
|
21
|
3
|
22
|
27
|
46
|
0
|
0
|
19
|
17
|
57
|
107
|
216
|
262
|
260
|
|
| Inventory |
195
|
205
|
197
|
292
|
437
|
534
|
662
|
520
|
298
|
414
|
539
|
617
|
538
|
517
|
639
|
684
|
768
|
776
|
574
|
369
|
594
|
444
|
326
|
289
|
|
| Other Current Assets |
28
|
30
|
31
|
36
|
74
|
91
|
82
|
53
|
33
|
59
|
110
|
148
|
17
|
21
|
29
|
15
|
5
|
11
|
11
|
24
|
16
|
14
|
2
|
2
|
|
| Total Current Assets |
804
|
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
|
|
| PP&E Net |
402
|
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
|
|
| PP&E Gross |
402
|
390
|
427
|
615
|
789
|
896
|
881
|
863
|
753
|
714
|
697
|
730
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
352
|
335
|
353
|
381
|
397
|
420
|
494
|
542
|
599
|
645
|
656
|
649
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
4
|
4
|
3
|
8
|
29
|
25
|
21
|
20
|
11
|
6
|
4
|
43
|
65
|
95
|
93
|
83
|
92
|
89
|
76
|
60
|
49
|
35
|
19
|
|
| Note Receivable |
0
|
15
|
25
|
22
|
19
|
27
|
17
|
7
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
196
|
246
|
276
|
219
|
383
|
748
|
585
|
455
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
23
|
23
|
44
|
44
|
44
|
44
|
92
|
99
|
148
|
137
|
120
|
83
|
89
|
|
| Other Long-Term Assets |
27
|
28
|
12
|
17
|
21
|
12
|
4
|
50
|
62
|
69
|
81
|
86
|
247
|
199
|
165
|
169
|
128
|
114
|
169
|
196
|
187
|
226
|
155
|
107
|
|
| Total Assets |
1 232
N/A
|
1 410
+14%
|
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%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
278
|
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
|
|
| Accrued Liabilities |
85
|
36
|
40
|
44
|
32
|
49
|
59
|
32
|
125
|
336
|
58
|
0
|
0
|
0
|
0
|
0
|
3
|
13
|
22
|
0
|
1
|
3
|
7
|
16
|
|
| Short-Term Debt |
162
|
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
|
|
| Current Portion of Long-Term Debt |
30
|
44
|
43
|
151
|
160
|
69
|
76
|
246
|
20
|
19
|
112
|
260
|
197
|
128
|
116
|
120
|
122
|
144
|
288
|
302
|
353
|
299
|
277
|
118
|
|
| Other Current Liabilities |
36
|
82
|
72
|
135
|
213
|
398
|
272
|
440
|
784
|
831
|
444
|
648
|
585
|
586
|
607
|
20
|
29
|
30
|
22
|
453
|
413
|
323
|
387
|
351
|
|
| Total Current Liabilities |
591
|
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
|
|
| Long-Term Debt |
298
|
256
|
453
|
311
|
301
|
304
|
356
|
230
|
116
|
98
|
1 111
|
811
|
977
|
736
|
597
|
488
|
445
|
652
|
456
|
308
|
405
|
477
|
401
|
441
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
79
|
133
|
133
|
133
|
133
|
174
|
179
|
194
|
204
|
95
|
117
|
|
| Minority Interest |
7
|
8
|
10
|
10
|
11
|
12
|
12
|
12
|
7
|
7
|
6
|
7
|
7
|
8
|
6
|
8
|
17
|
20
|
23
|
27
|
25
|
26
|
27
|
17
|
|
| Other Liabilities |
32
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
66
|
76
|
88
|
106
|
236
|
213
|
235
|
304
|
240
|
184
|
158
|
149
|
131
|
|
| Total Liabilities |
928
N/A
|
995
+7%
|
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%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
106
|
106
|
106
|
239
|
239
|
239
|
239
|
239
|
272
|
272
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
597
|
597
|
597
|
596
|
|
| Retained Earnings |
59
|
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
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
3
|
3
|
3
|
3
|
|
| Unrealized Security Profit/Loss |
140
|
140
|
140
|
260
|
260
|
260
|
260
|
329
|
327
|
325
|
329
|
357
|
283
|
275
|
496
|
491
|
487
|
483
|
623
|
621
|
615
|
659
|
652
|
653
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
305
N/A
|
416
+36%
|
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%
|
|
| Total Liabilities & Equity |
1 232
N/A
|
1 410
+14%
|
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%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
212
|
212
|
212
|
239
|
239
|
239
|
239
|
239
|
272
|
272
|
412
|
412
|
412
|
412
|
412
|
415
|
415
|
415
|
415
|
415
|
521
|
521
|
521
|
521
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
34
|
325
|
0
|
76
|
76
|
76
|
76
|
76
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
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