Patkol (SET:PK-R) - Stock Price, News & Analysis

PK-R Stock Overview

Trades in and services various engineering products in Thailand and internationally. More details

PK-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 81.5% below our estimate of its fair value

Risk Analysis

Earnings have declined by 16.7% per year over past 5 years

Does not have a meaningful market cap (THB292M)

Has a high level of debt

Patkol Public Company Limited Competitors

C.I. Group

SET:CIG

฿180.6m

Tapaco

SET:TAPAC

฿214.2m

T.M.C. Industrial

SET:TMC

฿518.4m

Filter Vision

SET:FVC

฿380.2m

Price History & Performance

Summary of all time highs, changes and price drops for Patkol
Historical stock prices
Current Share Price	฿0.56
52 Week High	฿1.28
52 Week Low	฿0.51
Beta	0.80
11 Month Change	-20.00%
3 Month Change	-26.32%
1 Year Change	-43.43%
33 Year Change	-76.47%
5 Year Change	-60.00%
Change since IPO	-94.67%

Recent updates

Shareholder Returns

	PK-R	TH Machinery	TH Market
7D	-6.7%	-0.6%	-2.2%
1Y	-43.4%	-38.3%	2.8%

Return vs Industry: PK-R underperformed the TH Machinery industry which returned -38.3% over the past year.

Return vs Market: PK-R underperformed the TH Market which returned 2.8% over the past year.

Price Volatility

Is PK-R's price volatile compared to industry and market?
PK-R volatility
PK-R Average Weekly Movement	6.4%
Machinery Industry Average Movement	3.6%
Market Average Movement	4.6%
10% most volatile stocks in TH Market	10.0%
10% least volatile stocks in TH Market	2.3%

Stable Share Price: PK-R has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: PK-R's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1965	n/a	Panet Chongvatana	www.patkol.com

Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. It offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cream processing, and food related processing plants and supplies industries. The company provides ice making machines, ice storage equipment, and ice handling machines; and cold room products, chillers, refrigeration equipment, supermarket showcases, and freezers.

Patkol Public Company Limited Fundamentals Summary

How do Patkol's earnings and revenue compare to its market cap?
PK-R fundamental statistics
Market cap	฿291.62m
Earnings (TTM)	-฿180.29m
Revenue (TTM)	฿1.86b

0.2x

P/S Ratio

-1.6x

P/E Ratio

Is PK-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PK-R income statement (TTM)
Revenue	฿1.86b
Cost of Revenue	฿1.41b
Gross Profit	฿444.91m
Other Expenses	฿625.20m
Earnings	-฿180.29m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.35
Gross Margin	23.93%
Net Profit Margin	-9.70%
Debt/Equity Ratio	56.8%

How did PK-R perform over the long term?

See historical performance and comparison

Patkol SET:PK-R Stock Report