Income Statement Patkol

Stocks

PK

TH0299010Z08

Industrial Machinery & Equipment

End-of-day quote Thailand S.E. 2026-09-08			5-day change	1st Jan Change
0.5000 ^THB	+2.04%		+4.17%	-5.66%

08-14	Patkol Public Company Limited Enters Lease Agreement with Andarin Foods Co., Ltd	CI
08-13	Patkol Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: PATKOL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	3.21B	2.98B	1.73B	1.9B	1.74B
Total Revenues	3.21B	2.98B	1.73B	1.9B	1.74B
Cost of Goods Sold, Total	2.51B	2.51B	1.28B	1.44B	1.29B
Gross Profit	693M	469M	454M	454M	450M
Selling General & Admin Expenses, Total	621M	661M	635M	605M	477M
Other Operating Expenses, Total	621M	661M	635M	605M	477M
Operating Income	71.81M	-192M	-181M	-151M	-26.59M
Interest Expense, Total	-29.96M	-51.19M	-55.96M	-49.58M	-40.85M
Interest And Investment Income	15.14M	16.66M	37M	-	-
Net Interest Expenses	-14.83M	-34.52M	-18.96M	-49.58M	-40.85M
Currency Exchange Gains (Loss)	23.31M	23.02M	2.51M	-	-
Other Non Operating Income (Expenses)	58.59M	51.7M	38.26M	67.36M	61.92M
EBT, Excl. Unusual Items	139M	-152M	-159M	-133M	-5.52M
Gain (Loss) On Sale Of Assets	-	-	7.26M	-	-
EBT, Incl. Unusual Items	139M	-152M	-152M	-133M	-5.52M
Income Tax Expense	40.44M	-23.31M	-7.82M	38.56M	22.94M
Earnings From Continuing Operations	98.45M	-129M	-144M	-172M	-28.46M
Net Income to Company	98.45M	-129M	-144M	-172M	-28.46M
Minority Interest	-1.6M	-1.78M	-655K	9.18M	1.28M
Net Income - (IS)	96.85M	-130M	-145M	-162M	-27.18M
Net Income to Common Incl Extra Items	96.85M	-130M	-145M	-162M	-27.18M
Net Income to Common Excl. Extra Items	96.85M	-130M	-145M	-162M	-27.18M
Per Share Items
Net EPS - Basic	0.19	-0.25	-0.28	-0.31	-0.05
Basic EPS - Continuing Operations	0.19	-0.25	-0.28	-0.31	-0.05
Basic Weighted Average Shares Outstanding	498M	521M	521M	521M	521M
Net EPS - Diluted	0.19	-0.25	-0.28	-0.31	-0.05
Diluted EPS - Continuing Operations	0.19	-0.25	-0.28	-0.31	-0.05
Diluted Weighted Average Shares Outstanding	498M	521M	521M	521M	521M
Normalized Basic EPS	0.17	-0.19	-0.19	-0.14	-0
Normalized Diluted EPS	0.17	-0.19	-0.19	-0.14	-0
Dividend Per Share	0.06	-	-	-	-
Payout Ratio	-	-27.33	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	148M	-123M	-119M	-111M	10.66M
EBITA	71.81M	-174M	-163M	-151M	-26.56M
EBIT	71.81M	-192M	-181M	-151M	-26.59M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	3.21B	2.98B	1.73B	1.9B	-
Effective Tax Rate - (Ratio)	29.12	15.34	5.15	-28.97	-415.7
Total Current Taxes	7.85M	-	3.23M	-	5.3M
Total Deferred Taxes	32.58M	-23.31M	-11.05M	38.56M	17.64M
Normalized Net Income	85.21M	-96.76M	-100M	-74.01M	-2.17M
Interest on Long-Term Debt	-	-	9.13M	1.27M	1.13M
Non-Cash Pension Expense	3.55M	2.02M	24.14M	12.13M	720K
Supplemental Operating Expense Items
Selling and Marketing Expenses	303M	338M	374M	239M	164M
General and Administrative Expenses	319M	324M	262M	366M	313M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	372M	78.43M	145M	139M	142M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	372M	78.43M	145M	139M	142M
Accounts Receivable, Total	956M	736M	544M	496M	473M
Other Receivables	43.84M	37.33M	62.75M	107M	133M
Total Receivables	1B	773M	606M	603M	606M
Inventory	594M	444M	326M	289M	188M
Prepaid Expenses	130M	37.08M	52.26M	-	-
Other Current Assets, Total	16.35M	13.89M	3.5M	2.07M	700K
Total Current Assets	2.11B	1.35B	1.13B	1.03B	937M
Gross Property Plant And Equipment	2.14B	2.19B	2.14B	2.14B	2.09B
Accumulated Depreciation	-733M	-757M	-741M	-804M	-776M
Net Property Plant And Equipment	1.41B	1.44B	1.4B	1.34B	1.32B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	59.77M	49.26M	34.9M	18.79M	5.86M
Accounts Receivable Long-Term	383M	748M	585M	455M	332M
Deferred Tax Assets Long-Term	128M	145M	161M	31.92M	40.24M
Other Long-Term Assets, Total	196M	200M	186M	165M	154M
Total Assets	4.29B	3.93B	3.49B	3.04B	2.79B
Liabilities
Accounts Payable, Total	714M	483M	374M	403M	327M
Accrued Expenses, Total	830K	2.83M	7.1M	16.27M	14.62M
Short-term Borrowings	329M	372M	222M	178M	197M
Current Portion of Long-Term Debt	338M	282M	263M	109M	181M
Current Portion of Leases	14.36M	17.03M	13.7M	8.26M	8.86M
Current Income Taxes Payable	4.03M	1.02M	-	-	-
Unearned Revenue Current, Total	391M	301M	368M	331M	245M
Other Current Liabilities	45.72M	47.4M	42.14M	20.04M	16.55M
Total Current Liabilities	1.84B	1.51B	1.29B	1.07B	991M
Long-Term Debt	390M	462M	386M	435M	254M
Long-Term Leases	14.87M	14.8M	15.36M	6.2M	12.35M
Pension & Other Post Retirement Benefits	184M	158M	149M	131M	96.37M
Deferred Tax Liability Non Current	194M	204M	205M	117M	141M
Total Liabilities	2.62B	2.35B	2.05B	1.76B	1.49B
Preferred Stock Non Redeemable	79.49M	79.49M	79.49M	79.49M	79.49M
Preferred Stock - Others	1M	1M	1M	68.6K	68.6K
Total Preferred Equity	80.49M	80.49M	80.49M	79.56M	79.56M
Common Stock, Total	521M	521M	521M	521M	521M
Additional Paid In Capital	14.91M	14.91M	14.91M	-	-
Retained Earnings	435M	302M	175M	24.23M	5.42M
Comprehensive Income and Other	593M	637M	630M	646M	662M
Total Common Equity	1.56B	1.47B	1.34B	1.19B	1.19B
Minority Interest	24.78M	26.13M	26.94M	17.49M	23.94M
Total Equity	1.67B	1.58B	1.45B	1.29B	1.29B
Total Liabilities And Equity	4.29B	3.93B	3.49B	3.04B	2.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	521M	521M	521M	521M	521M
ECS Total Common Shares Outstanding	521M	521M	521M	521M	521M
Book Value / Share	3	2.83	2.58	2.29	2.28
Tangible Book Value	1.5B	1.42B	1.31B	1.17B	1.18B
Tangible Book Value Per Share	2.89	2.74	2.51	2.25	2.27
Total Debt	1.09B	1.15B	900M	737M	654M
Net Debt	715M	1.07B	756M	598M	512M
Debt Equivalent of Unfunded Proj. Benefit Obligation	185M	161M	156M	137M	102M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	24.78M	26.13M	26.94M	17.49M	23.94M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	376M	342M	288M	268M	158M
Inventories - Work In Process, Total	175M	52.96M	41.19M	34.17M	35.57M
Inventories - Finished Goods, Total	64.6M	57.43M	8.69M	3.87M	14.36M
Land - (BS)	757M	807M	807M	806M	808M
Buildings, Total	819M	828M	829M	880M	881M
Machinery, Total	542M	521M	469M	436M	383M
Accumulated Allowance for Doubtful Accounts (Supple)	97.29M	98.12M	87.54M	42.28M	40.32M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-	-130M	-145M	-162M	-27.18M
Depreciation & Amortization - CF	-	61.71M	56.27M	49.75M	46.37M
Amortization of Goodwill and Intangible Assets - (CF)	-	17.9M	18.05M	136K	31K
Depreciation & Amortization, Total	-	79.61M	74.32M	49.89M	46.4M
Amortization of Deferred Charges, Total - (CF)	-	-	-	15.97M	13.11M
(Gain) Loss From Sale Of Asset	-	-2.31M	-7.72M	-1.89M	-5.39M
Asset Writedown & Restructuring Costs	-	-2.38M	3.79M	10.6M	27.3K
Provision and Write-off of Bad Debts	-	-8.68M	-27.38M	-50.57M	-10.21M
Other Operating Activities, Total	-	-21.34M	-2.18M	56.22M	54.07M
Change In Accounts Receivable	-	432M	228M	108M	14.03M
Change In Inventories	-	156M	136M	32M	98.75M
Change In Accounts Payable	-	-230M	-112M	16.68M	-79.48M
Change in Unearned Revenues	-	-89.42M	66.66M	-36.93M	-86.37M
Change in Other Net Operating Assets	-	-508M	133M	121M	94.25M
Cash from Operations	-	-325M	347M	158M	112M
Capital Expenditure	-	-14.92M	-8.92M	-7.42M	-9.6M
Sale of Property, Plant, and Equipment	-	3.47M	7.31M	3.56M	9.62M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	7.59M	-	-
Sale (Purchase) of Intangible assets	-	-5.1M	-50.34K	-	-242K
Other Investing Activities, Total	-	26.83M	5.04M	48.21M	3.25M
Cash from Investing	-	10.28M	10.97M	44.35M	3.03M
Short Term Debt Issued, Total	-	1.16B	696M	26M	19.24M
Long-Term Debt Issued, Total	-	192M	-	-	106M
Total Debt Issued	-	1.35B	696M	26M	125M
Short Term Debt Repaid, Total	-	-1.11B	-867M	-70.11M	-
Long-Term Debt Repaid, Total	-	-173M	-113M	-120M	-226M
Total Debt Repaid	-	-1.29B	-979M	-190M	-226M
Issuance of Common Stock	-	-	-	1.2K	3.1K
Common Dividends Paid	-	-35.65M	-	-	-
Common & Preferred Stock Dividends Paid	-	-35.65M	-	-	-
Other Financing Activities, Total	-	-990K	3.1K	-46.67M	-42.79M
Cash from Financing	-	24.75M	-283M	-211M	-143M
Foreign Exchange Rate Adjustments	-	-3.59M	-8.51M	2.69M	30.75M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-294M	66.36M	-5.39M	2.42M
Supplemental Items
Cash Interest Paid	-	51.67M	55.88M	46.25M	38.79M
Cash Income Tax Paid (Refund)	-	11.92M	24.43M	14.58M	219K
Levered Free Cash Flow	-	59.9M	153M	6.05M	-60.32M
Unlevered Free Cash Flow	-	91.9M	188M	37.04M	-34.78M
Change In Net Working Capital	309M	-152M	-236M	-72.9M	67.84M
Net Debt Issued / Repaid	-	61.39M	-283M	-164M	-101M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	1.13	-2.92	-3.05	-2.93	-0.57
Return on Total Capital	1.76	-4.38	-4.46	-4.31	-0.84
Return On Equity %	6.11	-7.92	-9.52	-12.55	-2.21
Return on Common Equity	6.44	-8.59	-10.29	-12.83	-2.28
Margin Analysis
Gross Profit Margin %	21.6	15.75	26.24	23.97	25.88
SG&A Margin	19.36	22.2	36.69	31.92	27.41
EBITDA Margin %	4.62	-4.11	-6.88	-5.88	0.61
EBITA Margin %	2.24	-5.85	-9.41	-7.95	-1.53
EBIT Margin %	2.24	-6.45	-10.45	-7.96	-1.53
Income From Continuing Operations Margin %	3.07	-4.32	-8.32	-9.05	-1.64
Net Income Margin %	3.02	-4.38	-8.36	-8.57	-1.56
Net Avail. For Common Margin %	3.02	-4.38	-8.36	-8.57	-1.56
Normalized Net Income Margin	2.66	-3.25	-5.78	-3.9	-0.12
Levered Free Cash Flow Margin	-	2.01	8.82	0.32	-3.47
Unlevered Free Cash Flow Margin	-	3.08	10.84	1.95	-2
Asset Turnover
Asset Turnover	0.81	0.73	0.47	0.59	0.6
Fixed Assets Turnover	2.25	2.09	1.22	1.39	1.31
Receivables Turnover (Average Receivables)	3.87	3.52	2.71	3.65	3.59
Inventory Turnover (Average Inventory)	5.22	4.84	3.32	4.69	5.4
Short Term Liquidity
Current Ratio	1.15	0.89	0.88	0.97	0.94
Quick Ratio	0.75	0.56	0.58	0.7	0.75
Operating Cash Flow to Current Liabilities	-	-0.22	0.27	0.15	0.11
Days Sales Outstanding (Average Receivables)	94.25	103.65	134.82	100.35	101.56
Days Outstanding Inventory (Average Inventory)	69.88	75.48	110	78.1	67.58
Average Days Payable Outstanding	74.98	92.6	135.02	104.17	112.26
Cash Conversion Cycle (Average Days)	89.15	86.53	109.8	74.28	56.88
Long Term Solvency
Total Debt/Equity	65.11	72.63	62.17	57.22	50.65
Total Debt / Total Capital	39.43	42.07	38.34	36.39	33.62
LT Debt/Equity	24.26	30.17	27.69	34.25	20.63
Long-Term Debt / Total Capital	14.7	17.47	17.08	21.78	13.69
Total Liabilities / Total Assets	61.08	59.74	58.55	57.68	53.65
EBIT / Interest Expense	2.4	-3.75	-3.23	-3.04	-0.65
EBITDA / Interest Expense	4.94	-2.2	-1.91	-2.04	0.48
(EBITDA - Capex) / Interest Expense	4.94	-2.49	-2.07	-2.19	0.25
Total Debt / EBITDA	7.34	-10.2	-8.44	-7.3	33.03
Net Debt / EBITDA	4.83	-9.5	-7.08	-5.92	25.87
Total Debt / (EBITDA - Capex)	7.34	-9.01	-7.79	-6.8	64.06
Net Debt / (EBITDA - Capex)	4.83	-8.39	-6.54	-5.51	50.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.85	-7.13	-41.87	9.5	-8.29
Gross Profit, 1 Yr. Growth %	-8.24	-32.29	-0.43	0.03	-0.98
EBITDA, 1 Yr. Growth %	118.23	-183.02	16.22	-18.72	-109.56
EBITA, 1 Yr. Growth %	-13.76K	-295.96	5.68	-16.66	-82.38
EBIT, 1 Yr. Growth %	-513.64	-367.61	5.17	-16.66	-82.38
Earnings From Cont. Operations, 1 Yr. Growth %	298.12	-230.68	12.04	19.09	-83.42
Net Income, 1 Yr. Growth %	331.18	-234.68	11.01	12.21	-83.27
Normalized Net Income, 1 Yr. Growth %	2.8K	-213.56	1.97	-22.62	-97.07
Diluted EPS Before Extra, 1 Yr. Growth %	352.44	-228.75	11.01	12.21	-83.27
Accounts Receivable, 1 Yr. Growth %	36.48	-23.04	-26.13	-8.96	-4.24
Inventory, 1 Yr. Growth %	60.97	-25.24	-26.6	-11.21	-35.06
Net Property, Plant and Equip., 1 Yr. Growth %	-2.09	2.16	-2.96	-4.01	-1.58
Total Assets, 1 Yr. Growth %	18.2	-8.46	-10.99	-10.09	-8.43
Tangible Book Value, 1 Yr. Growth %	10	-5.27	-8.34	-10.25	0.86
Common Equity, 1 Yr. Growth %	8.32	-5.74	-9.03	-11.18	-0.24
Cash From Operations, 1 Yr. Growth %	-	4.73	-206.83	-56.76	-29.29
Capital Expenditures, 1 Yr. Growth %	-	694.49	-40.22	-16.82	29.33
Levered Free Cash Flow, 1 Yr. Growth %	-	-129.42	110.95	-96.04	-1.1K
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-149.7	79.82	-80.27	-193.91
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.09	-1.32	-26.52	-20.21	0.21
Gross Profit, 2 Yr. CAGR %	-0.2	-21.18	-19.02	-0.2	-0.48
EBITDA, 2 Yr. CAGR %	-4.42	34.39	-10.16	4.24	-72.12
EBITA, 2 Yr. CAGR %	-45.7	1.72K	35.38	-1.14	-61.68
EBIT, 2 Yr. CAGR %	-47.24	232.71	58.78	-6.38	-61.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.66	128.1	21	15.51	-55.57
Net Income, 2 Yr. CAGR %	-27.76	140.98	22.28	11.61	-56.68
Normalized Net Income, 2 Yr. CAGR %	-16.63	474.02	8.43	-13.2	-84.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.07	141.35	19.55	11.61	-56.68
Accounts Receivable, 2 Yr. CAGR %	-5.68	2.48	-24.6	-17.93	-6.74
Inventory, 2 Yr. CAGR %	1.71	9.7	-25.92	-19.27	-24.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.28	-0.1	-0.43	-3.49	-2.8
Total Assets, 2 Yr. CAGR %	2.87	4.02	-9.74	-11.96	-9.26
Tangible Book Value, 2 Yr. CAGR %	8.83	2.08	-6.82	-9.3	-4.86
Common Equity, 2 Yr. CAGR %	7.26	1.04	-7.4	-10.11	-5.87
Cash From Operations, 2 Yr. CAGR %	-	-21.81	5.77	-30.2	-44.7
Capital Expenditures, 2 Yr. CAGR %	-	10.1	117.94	-29.48	3.72
Levered Free Cash Flow, 2 Yr. CAGR %	-	-64.77	-13.38	-71.09	-37.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-57.48	0.77	-40.44	-56.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.69	-6.44	-17.28	-16.07	-16.42
Gross Profit, 3 Yr. CAGR %	-9.04	-12.31	-15.58	-13.11	-0.46
EBITDA, 3 Yr. CAGR %	58.18	-8.9	20.65	-8.96	-52.99
EBITA, 3 Yr. CAGR %	36.35	-10.56	576.75	19.23	-44.36
EBIT, 3 Yr. CAGR %	20.54	-9.35	118.47	28.08	-46.34
Earnings From Cont. Operations, 3 Yr. CAGR %	89.92	-11.08	79.97	20.36	-39.52
Net Income, 3 Yr. CAGR %	76.9	-11.09	86.11	18.82	-40.72
Normalized Net Income, 3 Yr. CAGR %	143.75	-7.58	224.31	-4.59	-71.96
Diluted EPS Before Extra, 3 Yr. CAGR %	66.44	-17.6	86.3	17.05	-40.72
Accounts Receivable, 3 Yr. CAGR %	5.81	-11.86	-8.11	-19.67	-13.67
Inventory, 3 Yr. CAGR %	-8.51	-8.21	-4.05	-21.31	-24.92
Net Property, Plant and Equip., 3 Yr. CAGR %	1.46	-0.9	-1.06	-1.64	-2.85
Total Assets, 3 Yr. CAGR %	3.46	-1.05	-1.25	-10.81	-10.8
Tangible Book Value, 3 Yr. CAGR %	3.56	3.91	-1.52	-7.98	-6.03
Common Equity, 3 Yr. CAGR %	2.64	2.74	-2.43	-8.68	-6.94
Cash From Operations, 3 Yr. CAGR %	-	53.51	-13.24	-20.09	-29.9
Capital Expenditures, 3 Yr. CAGR %	-	-41.78	-10.18	58.09	-13.68
Levered Free Cash Flow, 3 Yr. CAGR %	-	-22.92	-31.84	-69.02	-5.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-2.93	-28.25	-41.49	-30.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.88	-8.84	-14.65	-12.21	-10.68
Gross Profit, 5 Yr. CAGR %	-6.06	-17.04	-13.17	-8.16	-9.83
EBITDA, 5 Yr. CAGR %	-3.7	-19.53	26.07	-7.23	-30.95
EBITA, 5 Yr. CAGR %	-7.71	-10.33	41.9	-9.15	119.12
EBIT, 5 Yr. CAGR %	-5.58	-7.79	34.59	-10.17	8.9
Earnings From Cont. Operations, 5 Yr. CAGR %	8.5	-11.74	58.58	-1.27	2.85
Net Income, 5 Yr. CAGR %	7.61	-11.33	52.61	-2.62	3.88
Normalized Net Income, 5 Yr. CAGR %	7.53	-13.42	76.29	-9.6	-5.91
Diluted EPS Before Extra, 5 Yr. CAGR %	8.4	-11.45	45.81	-6.96	3.95
Accounts Receivable, 5 Yr. CAGR %	2.41	-8.01	-7.6	-14.34	-7.54
Inventory, 5 Yr. CAGR %	-2.77	-10.38	-15.92	-12.8	-12.62
Net Property, Plant and Equip., 5 Yr. CAGR %	4.49	4.32	0.65	-1.94	-1.76
Total Assets, 5 Yr. CAGR %	3.38	0.45	-2.03	-5.57	-5.14
Tangible Book Value, 5 Yr. CAGR %	4.1	-0.11	-0.72	-1.59	-2.87
Common Equity, 5 Yr. CAGR %	3.4	-0.56	-1.5	-2.61	-3.82
Cash From Operations, 5 Yr. CAGR %	-	7.48	22.88	12	-26.77
Capital Expenditures, 5 Yr. CAGR %	-	-30.71	-49.28	-37.14	-4.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	-22.68	-5.35	-45.92	-34.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-14.18	1.35	-18.09	-41.51
Dividend Per Share, 5 Yr. CAGR %	-4.07	-	-	-	-