P

Patkol PCL
SET:PK

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Patkol PCL
SET:PK
Watchlist
Price: 0.53 THB Market Closed
Market Cap: ฿276m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-77%
10Y
-79%
Investing Cash Flow
+
3Y
-86%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+12%
10Y
+27%

Cash Flow Statement
Patkol PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Sep-2012 Dec-2012 Mar-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
95
134
120
130
139
111
85
47
53
34
52
77
67
78
86
96
100
103
70
(97)
(280)
(447)
(532)
(543)
(549)
(1 230)
(1 290)
(1 234)
(1 091)
295
351
439
(126)
(48)
(80)
6
307
288
250
215
200
154
134
84
123
92
192
246
282
322
229
223
109
(4)
(96)
(187)
(218)
(191)
(122)
(64)
5
8
54
69
89
139
91
(64)
(123)
(152)
(128)
(61)
(63)
(152)
(222)
(154)
(191)
(172)
(71)
(102)
(70)
Depreciation & Amortization
38
36
35
35
37
37
37
38
39
40
42
43
49
57
60
66
69
71
78
82
85
86
87
86
85
80
72
65
58
29
39
51
47
48
50
65
54
59
62
65
70
73
76
79
81
83
81
78
76
75
75
75
77
78
85
87
93
95
95
99
95
96
93
91
88
86
83
81
81
80
78
77
76
92
64
64
67
66
59
59
57
Other Non-Cash Items
(8)
(34)
(20)
(14)
(4)
22
23
34
2
7
(1)
(28)
10
(3)
8
30
18
51
75
140
52
215
251
218
330
1 103
1 120
1 124
1 029
38
0
34
275
330
317
335
50
69
57
60
92
59
61
60
55
69
59
68
55
55
58
31
46
56
72
32
75
99
121
177
138
70
40
15
(4)
27
20
67
39
42
41
13
43
40
55
48
58
38
27
26
12
Cash Taxes Paid
14
13
19
21
22
22
28
29
30
34
32
27
29
28
24
20
23
28
31
30
28
21
19
19
19
21
17
18
16
15
(5)
(5)
(1)
(30)
(25)
(19)
(32)
21
22
19
19
18
16
15
15
14
17
20
52
54
55
78
47
27
24
1
1
22
24
21
5
2
0
5
22
26
17
13
12
12
25
25
21
24
24
26
28
15
13
15
13
Cash Interest Paid
46
(70)
38
31
24
25
28
42
47
46
46
37
48
58
65
75
79
89
99
114
117
118
126
130
135
120
119
88
62
15
0
8
(12)
24
20
30
39
31
39
33
36
30
25
28
28
28
29
29
29
30
31
33
36
38
41
43
46
48
50
50
46
44
39
34
32
30
34
40
45
52
54
55
56
56
56
57
51
46
43
37
40
Change in Working Capital
(79)
(132)
(159)
(219)
(241)
(304)
(422)
(442)
(338)
(265)
(234)
69
(110)
(7)
100
(40)
(62)
(374)
(734)
(987)
(560)
(438)
4
324
379
344
413
471
228
66
18
(37)
94
63
77
(34)
(187)
(140)
(198)
(187)
(66)
(100)
40
117
(61)
46
(101)
(476)
(644)
(679)
(698)
(398)
(188)
(16)
91
233
256
(93)
37
23
31
358
143
71
(125)
(559)
(693)
(706)
(541)
(295)
(22)
222
221
396
450
312
314
226
84
53
64
Cash from Operating Activities
47
N/A
4
-91%
(24)
N/A
(68)
-184%
(69)
-1%
(134)
-95%
(277)
-107%
(323)
-17%
(244)
+24%
(184)
+25%
(141)
+23%
161
N/A
17
-90%
125
+656%
255
+104%
152
-40%
125
-18%
(149)
N/A
(512)
-244%
(861)
-68%
(703)
+18%
(584)
+17%
(190)
+67%
85
N/A
245
+188%
297
+21%
315
+6%
425
+35%
224
-47%
428
+91%
408
-5%
488
+20%
290
-41%
392
+35%
364
-7%
372
+2%
224
-40%
275
+23%
172
-38%
152
-11%
297
+95%
185
-38%
311
+68%
340
+9%
197
-42%
290
+47%
230
-21%
(84)
N/A
(231)
-175%
(227)
+2%
(336)
-48%
(69)
+79%
43
N/A
114
+163%
153
+34%
165
+8%
206
+25%
(90)
N/A
131
N/A
235
+80%
269
+15%
532
+98%
331
-38%
246
-26%
48
-81%
(307)
N/A
(499)
-62%
(622)
-25%
(543)
+13%
(325)
+40%
(31)
+91%
251
N/A
276
+10%
366
+33%
361
-1%
279
-23%
253
-9%
158
-37%
98
-38%
36
-63%
63
+74%
Investing Cash Flow
Capital Expenditures
(29)
(33)
0
0
(83)
(95)
0
(153)
(90)
(138)
0
(215)
(171)
(199)
0
(179)
(180)
(209)
(219)
(116)
(62)
(43)
(45)
(41)
(38)
(32)
(22)
(15)
(8)
(21)
(39)
(83)
(92)
(96)
(108)
(142)
(138)
(178)
(143)
(134)
(167)
(114)
(102)
(85)
(31)
(32)
(70)
(129)
(87)
(93)
(97)
(94)
(207)
(266)
(265)
(228)
(153)
(76)
(28)
(6)
(10)
(12)
(13)
(108)
(155)
(2)
(6)
90
140
(15)
(13)
(11)
(11)
(9)
(4)
(7)
(8)
(7)
(8)
(8)
(11)
Other Items
3
9
35
37
18
3
(25)
22
(1)
11
(73)
(4)
(5)
(7)
14
(35)
(37)
(18)
77
17
26
7
5
3
(7)
(7)
(9)
6
8
2
1
2
5
(34)
(25)
(28)
(60)
(29)
(33)
57
82
76
61
(27)
(21)
(6)
(14)
(16)
(1)
(1)
14
15
(15)
(26)
(23)
(9)
(9)
(1)
(1)
(14)
3
6
11
30
1
(7)
(14)
(8)
25
25
27
4
6
57
29
40
36
52
51
45
34
Cash from Investing Activities
(26)
N/A
(20)
+23%
5
N/A
8
+50%
(65)
N/A
(88)
-35%
(108)
-23%
(119)
-10%
(91)
+23%
(114)
-25%
(163)
-43%
(171)
-5%
(176)
-3%
(158)
+10%
(157)
+1%
(186)
-18%
(217)
-17%
(200)
+8%
(142)
+29%
(98)
+31%
(36)
+64%
(36)
+1%
(39)
-11%
(39)
+2%
(45)
-17%
(38)
+16%
(31)
+19%
(9)
+71%
1
N/A
(20)
N/A
(39)
-95%
(81)
-108%
(87)
-8%
(130)
-49%
(134)
-3%
(170)
-28%
(197)
-16%
(206)
-5%
(176)
+15%
(78)
+56%
(86)
-10%
(38)
+55%
(41)
-8%
(111)
-169%
(52)
+54%
(38)
+26%
(85)
-121%
(145)
-70%
(87)
+40%
(94)
-8%
(84)
+11%
(79)
+5%
(222)
-181%
(292)
-31%
(288)
+1%
(237)
+18%
(162)
+32%
(77)
+52%
(29)
+62%
(20)
+31%
(7)
+66%
(6)
+5%
(2)
+70%
(77)
-3 945%
(154)
-100%
(9)
+94%
(20)
-119%
83
N/A
165
+100%
10
-94%
13
+29%
(7)
N/A
(5)
+25%
48
N/A
25
-48%
33
+33%
28
-16%
44
+60%
43
-3%
37
-15%
24
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
28
28
28
27
0
0
0
0
0
0
0
0
0
0
119
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(19)
30
30
99
171
351
434
668
444
172
267
(122)
91
257
6
33
65
193
456
778
674
492
267
(49)
(208)
(295)
(274)
(338)
(203)
(149)
(201)
(359)
(219)
(240)
(65)
(136)
(142)
(155)
(199)
(180)
(245)
(174)
(199)
(94)
(39)
(45)
(12)
(58)
(19)
14
147
194
247
248
205
113
71
30
(35)
(101)
(202)
(267)
(328)
(199)
(48)
298
418
449
354
61
(68)
(253)
(253)
(283)
(289)
(209)
(206)
(164)
(116)
(100)
(134)
Cash Paid for Dividends
(1)
(1)
(21)
(22)
(22)
(38)
(30)
(29)
(29)
(13)
(1)
(1)
(1)
(1)
(24)
(25)
(25)
0
(38)
(37)
(36)
0
1
1
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(36)
(36)
(36)
0
(52)
0
(52)
0
52
0
0
0
0
0
0
0
(3)
(3)
(3)
0
(37)
(37)
(37)
0
0
0
0
0
0
0
0
0
0
0
Other
1
0
0
1
(1)
0
7
(1)
0
0
(2)
10
0
0
5
0
0
118
119
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
6
6
6
6
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
(56)
(13)
(28)
(37)
(47)
(44)
(37)
(44)
Cash from Financing Activities
(19)
N/A
29
N/A
9
-69%
78
+786%
149
+91%
340
+128%
439
+29%
666
+52%
442
-34%
159
-64%
265
+66%
(113)
N/A
90
N/A
256
+184%
(23)
N/A
(2)
+93%
40
N/A
287
+611%
537
+87%
860
+60%
757
-12%
457
-40%
268
-41%
(48)
N/A
(208)
-330%
(298)
-43%
(277)
+7%
(341)
-23%
(206)
+40%
(149)
+28%
(201)
-34%
(359)
-79%
(219)
+39%
(240)
-9%
(65)
+73%
(136)
-109%
(142)
-5%
(155)
-9%
(199)
-28%
(180)
+10%
(245)
-36%
(174)
+29%
(199)
-14%
(94)
+53%
(35)
+63%
(42)
-20%
(9)
+79%
(91)
-930%
(49)
+46%
(16)
+68%
118
N/A
148
+26%
195
+32%
196
+0%
152
-22%
113
-26%
71
-37%
30
-58%
(35)
N/A
(101)
-187%
(202)
-100%
(265)
-31%
(327)
-23%
(200)
+39%
(49)
+75%
295
N/A
415
+41%
412
-1%
317
-23%
25
-92%
(105)
N/A
(253)
-141%
(253)
0%
(339)
-34%
(303)
+11%
(237)
+22%
(242)
-2%
(211)
+13%
(159)
+24%
(137)
+14%
(178)
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
0
2
(0)
(0)
(0)
(2)
0
(1)
(0)
4
(1)
(1)
0
(4)
1
1
0
(2)
(2)
(0)
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(2)
(1)
(2)
(3)
(2)
(3)
(2)
(3)
(5)
(4)
(2)
3
3
4
1
(1)
0
(2)
(2)
1
(5)
(4)
(4)
(11)
(6)
(13)
(9)
(7)
(5)
5
3
6
29
36
Net Change in Cash
1
N/A
12
+1 267%
(10)
N/A
17
N/A
15
-13%
120
+691%
53
-55%
224
+320%
106
-53%
(141)
N/A
(39)
+73%
(123)
-219%
(70)
+43%
226
N/A
73
-68%
(36)
N/A
(52)
-43%
(66)
-27%
(117)
-77%
(98)
+16%
18
N/A
(166)
N/A
37
N/A
(2)
N/A
(8)
-295%
(37)
-366%
8
N/A
75
+867%
19
-75%
259
+1 270%
168
-35%
48
-72%
(16)
N/A
23
N/A
165
+612%
66
-60%
(115)
N/A
(86)
+25%
(204)
-136%
(106)
+48%
(34)
+68%
(27)
+19%
71
N/A
135
+90%
110
-19%
209
+90%
135
-35%
(321)
N/A
(368)
-15%
(339)
+8%
(305)
+10%
(3)
+99%
12
N/A
16
+28%
15
-9%
36
+147%
111
+209%
(139)
N/A
69
N/A
117
+68%
64
-45%
261
+306%
1
-100%
(31)
N/A
(158)
-410%
(23)
+85%
(102)
-335%
(133)
-30%
(65)
+51%
(294)
-352%
(133)
+55%
(15)
+88%
5
N/A
66
+1 363%
76
+15%
70
-8%
44
-38%
(5)
N/A
(13)
-132%
(35)
-177%
(56)
-60%
Free Cash Flow
Free Cash Flow
17
N/A
(29)
N/A
(24)
+17%
(68)
-184%
(152)
-123%
(229)
-51%
(277)
-21%
(477)
-72%
(334)
+30%
(322)
+4%
(141)
+56%
(54)
+62%
(155)
-187%
(75)
+52%
255
N/A
(27)
N/A
(56)
-106%
(358)
-544%
(731)
-104%
(977)
-34%
(765)
+22%
(627)
+18%
(235)
+63%
44
N/A
207
+374%
265
+28%
293
+11%
410
+40%
217
-47%
407
+88%
368
-9%
405
+10%
199
-51%
297
+49%
255
-14%
230
-10%
86
-62%
97
+13%
29
-71%
18
-38%
129
+627%
71
-45%
209
+193%
255
+22%
167
-35%
258
+55%
160
-38%
(213)
N/A
(318)
-49%
(320)
-1%
(433)
-35%
(163)
+62%
(164)
0%
(152)
+7%
(112)
+26%
(63)
+44%
53
N/A
(165)
N/A
102
N/A
229
+124%
259
+13%
520
+101%
318
-39%
139
-56%
(107)
N/A
(309)
-189%
(505)
-63%
(532)
-5%
(403)
+24%
(340)
+16%
(44)
+87%
240
N/A
265
+11%
357
+35%
357
0%
272
-24%
245
-10%
151
-38%
90
-40%
28
-69%
52
+86%

See Also

Summary
PK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PK stock valuation using valuation multiples.
Wall Street Estimates
PK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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