View Financial HealthPatkol 배당 및 자사주 매입배당 기준 점검 0/6Patkol 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률-0.001%자사주 매입 수익률총 주주 수익률-0.001%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Mar 04Upcoming dividend of ฿0.065 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.2%). Lower than average of industry peers (3.2%).모든 업데이트 보기Recent updatesReported Earnings • May 17First quarter 2026 earnings released: ฿0.07 loss per share (vs ฿0.065 profit in 1Q 2025)First quarter 2026 results: ฿0.07 loss per share (down from ฿0.065 profit in 1Q 2025). Revenue: ฿331.4m (down 38% from 1Q 2025). Net loss: ฿36.1m (down 206% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (฿286.4m market cap, or US$8.93m).Reported Earnings • Feb 24Full year 2025 earnings released: ฿0.052 loss per share (vs ฿0.31 loss in FY 2024)Full year 2025 results: ฿0.052 loss per share (improved from ฿0.31 loss in FY 2024). Revenue: ฿1.74b (down 8.3% from FY 2024). Net loss: ฿27.2m (loss narrowed 83% from FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.공고 • Feb 21Patkol Public Company Limited, Annual General Meeting, Apr 24, 2026Patkol Public Company Limited, Annual General Meeting, Apr 24, 2026, at 10:00 SE Asia Standard Time. Location: the meeting room 3108, 1st floor, no. 348 chalerm prakiat rama 9 road, nongbon, pravate, bangkok., bangkok ThailandNew Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (฿223.9m market cap, or US$7.08m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Nov 16Third quarter 2025 earnings released: ฿0.06 loss per share (vs ฿0.11 loss in 3Q 2024)Third quarter 2025 results: ฿0.06 loss per share (improved from ฿0.11 loss in 3Q 2024). Revenue: ฿363.6m (down 22% from 3Q 2024). Net loss: ฿29.5m (loss narrowed 50% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.Reported Earnings • Aug 09Second quarter 2025 earnings released: ฿0.03 loss per share (vs ฿0.031 profit in 2Q 2024)Second quarter 2025 results: ฿0.03 loss per share (down from ฿0.031 profit in 2Q 2024). Revenue: ฿330.4m (down 39% from 2Q 2024). Net loss: ฿17.8m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿333.3m market cap, or US$10.0m).Reported Earnings • May 11First quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.12 loss in 1Q 2024)First quarter 2025 results: EPS: ฿0.07 (up from ฿0.12 loss in 1Q 2024). Revenue: ฿531.7m (up 40% from 1Q 2024). Net income: ฿34.1m (up ฿96.0m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.Buy Or Sell Opportunity • Apr 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to ฿0.33. The fair value is estimated to be ฿0.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 25Full year 2024 earnings released: ฿0.31 loss per share (vs ฿0.28 loss in FY 2023)Full year 2024 results: ฿0.31 loss per share (further deteriorated from ฿0.28 loss in FY 2023). Revenue: ฿1.90b (up 9.5% from FY 2023). Net loss: ฿162.5m (loss widened 12% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.공고 • Feb 22Patkol Public Company Limited, Annual General Meeting, Apr 25, 2025Patkol Public Company Limited, Annual General Meeting, Apr 25, 2025, at 10:00 SE Asia Standard Time. Location: the meeting room 3108, 1st floor, no. 348 chalerm, prakiat rama 9 road, nongbon, pravate, bangkok. ThailandReported Earnings • Nov 14Third quarter 2024 earnings released: ฿0.11 loss per share (vs ฿0.053 loss in 3Q 2023)Third quarter 2024 results: ฿0.11 loss per share (further deteriorated from ฿0.053 loss in 3Q 2023). Revenue: ฿468.7m (up 7.4% from 3Q 2023). Net loss: ฿58.9m (loss widened 113% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.New Risk • Nov 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿338.5m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.8% per year over the past 5 years. Market cap is less than US$10m (฿338.5m market cap, or US$9.94m). Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (8.9% average weekly change).New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (฿401.0m market cap, or US$11.4m).Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.096 loss in 2Q 2023)Second quarter 2024 results: EPS: ฿0.03 (up from ฿0.096 loss in 2Q 2023). Revenue: ฿541.9m (up 73% from 2Q 2023). Net income: ฿16.0m (up ฿65.8m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.New Risk • Jul 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿359.3m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (฿359.3m market cap, or US$9.90m). Minor Risk High level of debt (47% net debt to equity).New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (฿307.2m market cap, or US$8.38m). Minor Risk High level of debt (47% net debt to equity).Reported Earnings • May 12First quarter 2024 earnings released: ฿120 loss per share (vs ฿0.016 profit in 1Q 2023)First quarter 2024 results: ฿120 loss per share (down from ฿0.016 profit in 1Q 2023). Revenue: ฿379.8m (down 26% from 1Q 2023). Net loss: ฿61.9m (down ฿70.0m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (฿546.8m market cap, or US$15.0m).Reported Earnings • Feb 28Full year 2023 earnings released: ฿0.28 loss per share (vs ฿0.25 loss in FY 2022)Full year 2023 results: ฿0.28 loss per share (further deteriorated from ฿0.25 loss in FY 2022). Revenue: ฿1.73b (down 42% from FY 2022). Net loss: ฿144.8m (loss widened 11% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.공고 • Feb 24Patkol Public Company Limited, Annual General Meeting, Apr 25, 2024Patkol Public Company Limited, Annual General Meeting, Apr 25, 2024, at 10:00 SE Asia Standard Time. Location: the Meeting Room 3108, 1st Floor, No. 348 Chalerm Prakiat Rama 9 Road, Nongbon, Pravate Bangkok Thailand Agenda: To consider and approve the minutes of the annual general meeting of shareholders for the year 2023 held on 22 April 2023; to consider and acknowledge the Company's operating results and to approve the Statements of Financial Position and the Statements of Comprehensive Income of the Company for the fiscal year ending 31 December 2023; to consider and approve omission of the allocation of net profit as legal reserve and the omission of the dividend payment from the operating result for the year 2023; and to consider other matters.New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿546.8m market cap, or US$15.1m).Reported Earnings • Aug 12Second quarter 2023 earnings released: ฿0.096 loss per share (vs ฿0.19 loss in 2Q 2022)Second quarter 2023 results: ฿0.096 loss per share (improved from ฿0.19 loss in 2Q 2022). Revenue: ฿312.9m (down 43% from 2Q 2022). Net loss: ฿49.9m (loss narrowed 49% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공고 • Aug 12Patkol Public Company Limited Announces Board ChangesPatkol Public Company Limited at its board meeting held on August 11, 2023 announced Acknowledge of the resignation of Mr. Preecha Chantarangkul from Director (Independent Director), Member of the Audit and Risk Management Committee, due to health reasons, effective on 11 August 2023 onward, Mr. Sumet Jiambutr from Director, due to having another mission, effective on 11 August 2023 onward and appointment of Ms. Boonnada Kuhakarn to the position Director (Independent Director), Member of the Audit and Risk Management Committee to replace Mr. Preecha Chantarangkul whose resignation, effective on 11 August 2023 onward. With the term of being a directorship equal to the remaining term of Mr. Preecha Chantarangkul. The Board of Directors will consist of 10 Directors includes: Mr. Petipong Pungbun Na Ayudhya, Sangchai Chotchuangchutchaval, Pairoj Sanyadechakul, Virachai Srikajon, Paradon Chulajata, Rangsan Thammaneewon, Nongluck Sakdakrai, Panet Chongvatana, Natiya Chongvatana and Boonnada Kuhakarn. The audit committee is consisted of: 1. Chairman of the audit committee Mr. Pairoj Sanyadechakul remaining term in office 1 year(s) 2. Member of the audit committee Mr. Veerachai Srikajon remaining term in office 3 year(s) 3. Member of the audit committee Miss Boonnada Kuhakarn remaining term in office 3 year(s).Reported Earnings • Mar 06Full year 2022 earnings released: ฿0.25 loss per share (vs ฿0.20 profit in FY 2021)Full year 2022 results: ฿0.25 loss per share (down from ฿0.20 profit in FY 2021). Revenue: ฿2.98b (down 7.1% from FY 2021). Net loss: ฿130.4m (down 235% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 26% per year.Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.067 profit in 3Q 2021)Third quarter 2022 results: ฿0.028 loss per share (down from ฿0.067 profit in 3Q 2021). Revenue: ฿648.6m (down 10% from 3Q 2021). Net loss: ฿14.6m (down 142% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Chairman of the Board Phungbun Na Pitipong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 16Second quarter 2022 earnings released: ฿0.19 loss per share (vs ฿0.05 profit in 2Q 2021)Second quarter 2022 results: ฿0.19 loss per share (down from ฿0.05 profit in 2Q 2021). Revenue: ฿549.9m (down 17% from 2Q 2021). Net loss: ฿97.3m (down ฿119.1m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 19First quarter 2022 earnings released: ฿0.054 loss per share (vs ฿0.053 profit in 1Q 2021)First quarter 2022 results: ฿0.054 loss per share (down from ฿0.053 profit in 1Q 2021). Revenue: ฿648.4m (flat on 1Q 2021). Net loss: ฿27.9m (down 226% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Chairman of the Board Phungbun Na Pitipong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Upcoming Dividend • Mar 04Upcoming dividend of ฿0.065 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.2%). Lower than average of industry peers (3.2%).Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.20 (up from ฿0.054 in FY 2020). Revenue: ฿3.21b (up 4.8% from FY 2020). Net income: ฿96.8m (up 331% from FY 2020). Profit margin: 3.0% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿724.2m (up 7.2% from 3Q 2020). Net income: ฿34.7m (up 157% from 3Q 2020). Profit margin: 4.8% (up from 2.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿3.04, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Machinery industry in Thailand. Total loss to shareholders of 19% over the past three years.Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.046 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ฿663.3m (down 11% from 2Q 2020). Net income: ฿21.8m (up 13% from 2Q 2020). Profit margin: 3.3% (up from 2.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿2.84, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 29% over the past three years.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to ฿2.12, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 35% over the past three years.Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿3.14, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 5.4% over the past three years.Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.053 (vs ฿0.05 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿643.9m (down 34% from 1Q 2020). Net income: ฿22.1m (up ฿42.9m from 1Q 2020). Profit margin: 3.4% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ฿2.02, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 25x in the Machinery industry in Thailand. Total loss to shareholders of 47% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿2.40, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 27x in the Machinery industry in Thailand. Total loss to shareholders of 55% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿2.06, the stock trades at a trailing P/E ratio of 38x, up from the previous P/E ratio of 29.5x. Average P/E is 21x in the Machinery industry in Thailand. Total return to shareholders over the past three years was a loss of 63%.Is New 90 Day High Low • Mar 16New 90-day high: ฿2.06The company is up 18% from a price of ฿1.75 on 16 December 2020. Outperformed the Thai market which is up 6.0% over the last 90 days. Exceeded the Machinery industry, which is up 15% over the same period.Reported Earnings • Feb 23Full year 2020 earnings released: EPS ฿0.054 (vs ฿0.45 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ฿3.06b (down 16% from FY 2019). Net income: ฿22.5m (up ฿208.1m from FY 2019). Profit margin: 0.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 19New 90-day high: ฿1.70The company is up 13% from its price of ฿1.50 on 21 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ฿0.033The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ฿675.8m (down 29% from 3Q 2019). Net income: ฿13.5m (up ฿53.0m from 3Q 2019). Profit margin: 2.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PK 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PK 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Patkol 배당 수익률 vs 시장PK의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PK)0%시장 하위 25% (TH)3.1%시장 상위 25% (TH)7.1%업계 평균 (Machinery)5.8%분석가 예측 (PK) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PK 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PK 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: PK TH 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: PK 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTH 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 14:00종가2026/07/31 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Patkol Public Company Limited는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Siam TiyanontPhillip Securities (HK)
Upcoming Dividend • Mar 04Upcoming dividend of ฿0.065 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • May 17First quarter 2026 earnings released: ฿0.07 loss per share (vs ฿0.065 profit in 1Q 2025)First quarter 2026 results: ฿0.07 loss per share (down from ฿0.065 profit in 1Q 2025). Revenue: ฿331.4m (down 38% from 1Q 2025). Net loss: ฿36.1m (down 206% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
New Risk • Apr 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 40% per year over the past 5 years. Market cap is less than US$10m (฿286.4m market cap, or US$8.93m).
Reported Earnings • Feb 24Full year 2025 earnings released: ฿0.052 loss per share (vs ฿0.31 loss in FY 2024)Full year 2025 results: ฿0.052 loss per share (improved from ฿0.31 loss in FY 2024). Revenue: ฿1.74b (down 8.3% from FY 2024). Net loss: ฿27.2m (loss narrowed 83% from FY 2024). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 33% per year, which means it is significantly lagging earnings.
공고 • Feb 21Patkol Public Company Limited, Annual General Meeting, Apr 24, 2026Patkol Public Company Limited, Annual General Meeting, Apr 24, 2026, at 10:00 SE Asia Standard Time. Location: the meeting room 3108, 1st floor, no. 348 chalerm prakiat rama 9 road, nongbon, pravate, bangkok., bangkok Thailand
New Risk • Feb 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Earnings have declined by 46% per year over the past 5 years. Market cap is less than US$10m (฿223.9m market cap, or US$7.08m). Minor Risk Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Nov 16Third quarter 2025 earnings released: ฿0.06 loss per share (vs ฿0.11 loss in 3Q 2024)Third quarter 2025 results: ฿0.06 loss per share (improved from ฿0.11 loss in 3Q 2024). Revenue: ฿363.6m (down 22% from 3Q 2024). Net loss: ฿29.5m (loss narrowed 50% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Aug 09Second quarter 2025 earnings released: ฿0.03 loss per share (vs ฿0.031 profit in 2Q 2024)Second quarter 2025 results: ฿0.03 loss per share (down from ฿0.031 profit in 2Q 2024). Revenue: ฿330.4m (down 39% from 2Q 2024). Net loss: ฿17.8m (down 212% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 40% per year over the past 5 years. Minor Risk Market cap is less than US$100m (฿333.3m market cap, or US$10.0m).
Reported Earnings • May 11First quarter 2025 earnings released: EPS: ฿0.07 (vs ฿0.12 loss in 1Q 2024)First quarter 2025 results: EPS: ฿0.07 (up from ฿0.12 loss in 1Q 2024). Revenue: ฿531.7m (up 40% from 1Q 2024). Net income: ฿34.1m (up ฿96.0m from 1Q 2024). Profit margin: 6.4% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year whereas the company’s share price has fallen by 39% per year.
Buy Or Sell Opportunity • Apr 08Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 40% to ฿0.33. The fair value is estimated to be ฿0.43, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 25Full year 2024 earnings released: ฿0.31 loss per share (vs ฿0.28 loss in FY 2023)Full year 2024 results: ฿0.31 loss per share (further deteriorated from ฿0.28 loss in FY 2023). Revenue: ฿1.90b (up 9.5% from FY 2023). Net loss: ฿162.5m (loss widened 12% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 45% per year, which means it has not declined as severely as earnings.
공고 • Feb 22Patkol Public Company Limited, Annual General Meeting, Apr 25, 2025Patkol Public Company Limited, Annual General Meeting, Apr 25, 2025, at 10:00 SE Asia Standard Time. Location: the meeting room 3108, 1st floor, no. 348 chalerm, prakiat rama 9 road, nongbon, pravate, bangkok. Thailand
Reported Earnings • Nov 14Third quarter 2024 earnings released: ฿0.11 loss per share (vs ฿0.053 loss in 3Q 2023)Third quarter 2024 results: ฿0.11 loss per share (further deteriorated from ฿0.053 loss in 3Q 2023). Revenue: ฿468.7m (up 7.4% from 3Q 2023). Net loss: ฿58.9m (loss widened 113% from 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
New Risk • Nov 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿338.5m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 3.8% per year over the past 5 years. Market cap is less than US$10m (฿338.5m market cap, or US$9.94m). Minor Risks High level of debt (42% net debt to equity). Share price has been volatile over the past 3 months (8.9% average weekly change).
New Risk • Aug 10New major risk - Revenue and earnings growthEarnings have declined by 3.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Earnings have declined by 3.9% per year over the past 5 years. Minor Risks High level of debt (42% net debt to equity). Market cap is less than US$100m (฿401.0m market cap, or US$11.4m).
Reported Earnings • Aug 10Second quarter 2024 earnings released: EPS: ฿0.03 (vs ฿0.096 loss in 2Q 2023)Second quarter 2024 results: EPS: ฿0.03 (up from ฿0.096 loss in 2Q 2023). Revenue: ฿541.9m (up 73% from 2Q 2023). Net income: ฿16.0m (up ฿65.8m from 2Q 2023). Profit margin: 2.9% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 55 percentage points per year, which is a significant difference in performance.
New Risk • Jul 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ฿359.3m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). Market cap is less than US$10m (฿359.3m market cap, or US$9.90m). Minor Risk High level of debt (47% net debt to equity).
New Risk • Jun 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Thai stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Market cap is less than US$10m (฿307.2m market cap, or US$8.38m). Minor Risk High level of debt (47% net debt to equity).
Reported Earnings • May 12First quarter 2024 earnings released: ฿120 loss per share (vs ฿0.016 profit in 1Q 2023)First quarter 2024 results: ฿120 loss per share (down from ฿0.016 profit in 1Q 2023). Revenue: ฿379.8m (down 26% from 1Q 2023). Net loss: ฿61.9m (down ฿70.0m from profit in 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (50% net debt to equity). Share price has been volatile over the past 3 months (6.3% average weekly change). Market cap is less than US$100m (฿546.8m market cap, or US$15.0m).
Reported Earnings • Feb 28Full year 2023 earnings released: ฿0.28 loss per share (vs ฿0.25 loss in FY 2022)Full year 2023 results: ฿0.28 loss per share (further deteriorated from ฿0.25 loss in FY 2022). Revenue: ฿1.73b (down 42% from FY 2022). Net loss: ฿144.8m (loss widened 11% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
공고 • Feb 24Patkol Public Company Limited, Annual General Meeting, Apr 25, 2024Patkol Public Company Limited, Annual General Meeting, Apr 25, 2024, at 10:00 SE Asia Standard Time. Location: the Meeting Room 3108, 1st Floor, No. 348 Chalerm Prakiat Rama 9 Road, Nongbon, Pravate Bangkok Thailand Agenda: To consider and approve the minutes of the annual general meeting of shareholders for the year 2023 held on 22 April 2023; to consider and acknowledge the Company's operating results and to approve the Statements of Financial Position and the Statements of Comprehensive Income of the Company for the fiscal year ending 31 December 2023; to consider and approve omission of the allocation of net profit as legal reserve and the omission of the dividend payment from the operating result for the year 2023; and to consider other matters.
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Thai stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 2.6% per year over the past 5 years. Minor Risks High level of debt (54% net debt to equity). Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (฿546.8m market cap, or US$15.1m).
Reported Earnings • Aug 12Second quarter 2023 earnings released: ฿0.096 loss per share (vs ฿0.19 loss in 2Q 2022)Second quarter 2023 results: ฿0.096 loss per share (improved from ฿0.19 loss in 2Q 2022). Revenue: ฿312.9m (down 43% from 2Q 2022). Net loss: ฿49.9m (loss narrowed 49% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공고 • Aug 12Patkol Public Company Limited Announces Board ChangesPatkol Public Company Limited at its board meeting held on August 11, 2023 announced Acknowledge of the resignation of Mr. Preecha Chantarangkul from Director (Independent Director), Member of the Audit and Risk Management Committee, due to health reasons, effective on 11 August 2023 onward, Mr. Sumet Jiambutr from Director, due to having another mission, effective on 11 August 2023 onward and appointment of Ms. Boonnada Kuhakarn to the position Director (Independent Director), Member of the Audit and Risk Management Committee to replace Mr. Preecha Chantarangkul whose resignation, effective on 11 August 2023 onward. With the term of being a directorship equal to the remaining term of Mr. Preecha Chantarangkul. The Board of Directors will consist of 10 Directors includes: Mr. Petipong Pungbun Na Ayudhya, Sangchai Chotchuangchutchaval, Pairoj Sanyadechakul, Virachai Srikajon, Paradon Chulajata, Rangsan Thammaneewon, Nongluck Sakdakrai, Panet Chongvatana, Natiya Chongvatana and Boonnada Kuhakarn. The audit committee is consisted of: 1. Chairman of the audit committee Mr. Pairoj Sanyadechakul remaining term in office 1 year(s) 2. Member of the audit committee Mr. Veerachai Srikajon remaining term in office 3 year(s) 3. Member of the audit committee Miss Boonnada Kuhakarn remaining term in office 3 year(s).
Reported Earnings • Mar 06Full year 2022 earnings released: ฿0.25 loss per share (vs ฿0.20 profit in FY 2021)Full year 2022 results: ฿0.25 loss per share (down from ฿0.20 profit in FY 2021). Revenue: ฿2.98b (down 7.1% from FY 2021). Net loss: ฿130.4m (down 235% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 26% per year.
Reported Earnings • Nov 19Third quarter 2022 earnings released: ฿0.028 loss per share (vs ฿0.067 profit in 3Q 2021)Third quarter 2022 results: ฿0.028 loss per share (down from ฿0.067 profit in 3Q 2021). Revenue: ฿648.6m (down 10% from 3Q 2021). Net loss: ฿14.6m (down 142% from profit in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 9 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Chairman of the Board Phungbun Na Pitipong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 16Second quarter 2022 earnings released: ฿0.19 loss per share (vs ฿0.05 profit in 2Q 2021)Second quarter 2022 results: ฿0.19 loss per share (down from ฿0.05 profit in 2Q 2021). Revenue: ฿549.9m (down 17% from 2Q 2021). Net loss: ฿97.3m (down ฿119.1m from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 19First quarter 2022 earnings released: ฿0.054 loss per share (vs ฿0.053 profit in 1Q 2021)First quarter 2022 results: ฿0.054 loss per share (down from ฿0.053 profit in 1Q 2021). Revenue: ฿648.4m (flat on 1Q 2021). Net loss: ฿27.9m (down 226% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 108% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 8 highly experienced directors. 4 independent directors (8 non-independent directors). Independent Chairman of the Board Phungbun Na Pitipong was the last independent director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Upcoming Dividend • Mar 04Upcoming dividend of ฿0.065 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 18 May 2022. Payout ratio is a comfortable 33% but the company is not cash flow positive. Trailing yield: 2.8%. Lower than top quartile of Thai dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • Mar 02Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ฿0.20 (up from ฿0.054 in FY 2020). Revenue: ฿3.21b (up 4.8% from FY 2020). Net income: ฿96.8m (up 331% from FY 2020). Profit margin: 3.0% (up from 0.7% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Nov 17Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: ฿724.2m (up 7.2% from 3Q 2020). Net income: ฿34.7m (up 157% from 3Q 2020). Profit margin: 4.8% (up from 2.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿3.04, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 16x in the Machinery industry in Thailand. Total loss to shareholders of 19% over the past three years.
Reported Earnings • Aug 18Second quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.046 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: ฿663.3m (down 11% from 2Q 2020). Net income: ฿21.8m (up 13% from 2Q 2020). Profit margin: 3.3% (up from 2.6% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 04Investor sentiment improved over the past weekAfter last week's 16% share price gain to ฿2.84, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 29% over the past three years.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorated over the past weekAfter last week's 26% share price decline to ฿2.12, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 35% over the past three years.
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment improved over the past weekAfter last week's 25% share price gain to ฿3.14, the stock trades at a trailing P/E ratio of 19.9x. Average trailing P/E is 21x in the Machinery industry in Thailand. Total loss to shareholders of 5.4% over the past three years.
Reported Earnings • May 19First quarter 2021 earnings released: EPS ฿0.053 (vs ฿0.05 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: ฿643.9m (down 34% from 1Q 2020). Net income: ฿22.1m (up ฿42.9m from 1Q 2020). Profit margin: 3.4% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • May 16Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ฿2.02, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 25x in the Machinery industry in Thailand. Total loss to shareholders of 47% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to ฿2.40, the stock trades at a trailing P/E ratio of 44.3x. Average trailing P/E is 27x in the Machinery industry in Thailand. Total loss to shareholders of 55% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 29% share price gain to ฿2.06, the stock trades at a trailing P/E ratio of 38x, up from the previous P/E ratio of 29.5x. Average P/E is 21x in the Machinery industry in Thailand. Total return to shareholders over the past three years was a loss of 63%.
Is New 90 Day High Low • Mar 16New 90-day high: ฿2.06The company is up 18% from a price of ฿1.75 on 16 December 2020. Outperformed the Thai market which is up 6.0% over the last 90 days. Exceeded the Machinery industry, which is up 15% over the same period.
Reported Earnings • Feb 23Full year 2020 earnings released: EPS ฿0.054 (vs ฿0.45 loss in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: ฿3.06b (down 16% from FY 2019). Net income: ฿22.5m (up ฿208.1m from FY 2019). Profit margin: 0.7% (up from net loss in FY 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 19New 90-day high: ฿1.70The company is up 13% from its price of ฿1.50 on 21 August 2020. The Thai market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Machinery industry, which is up 2.0% over the same period.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS ฿0.033The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: ฿675.8m (down 29% from 3Q 2019). Net income: ฿13.5m (up ฿53.0m from 3Q 2019). Profit margin: 2.0% (up from net loss in 3Q 2019). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 94% per year but the company’s share price has only fallen by 37% per year, which means it has not declined as severely as earnings.