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 82.8% 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 (THB271M)

Has a high level of debt

Volatile share price over the past 3 months compared to the TH market

My Notes

Capture your thoughts, links and company narrative

Patkol Public Company Limited Competitors

Tapaco

SET:TAPAC

฿214.2m

C.I. Group

SET:CIG

฿144.5m

T.M.C. Industrial

SET:TMC

฿454.2m

Filter Vision

SET:FVC

฿255.3m

Price History & Performance

Summary of share price highs, lows and changes for Patkol
Historical stock prices
Current Share Price	฿0.52
52 Week High	฿1.28
52 Week Low	฿0.45
Beta	0.89
1 Month Change	-8.77%
3 Month Change	-36.59%
1 Year Change	-48.51%
3 Year Change	-79.53%
5 Year Change	-59.69%
Change since IPO	-95.05%

Recent updates

Shareholder Returns

	PK-R	TH Machinery	TH Market
7D	-5.5%	-2.7%	-1.2%
1Y	-48.5%	-20.7%	-3.6%

Return vs Industry: PK-R underperformed the TH Machinery industry which returned -20.7% over the past year.

Return vs Market: PK-R underperformed the TH Market which returned -3.6% 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	6.6%
Machinery Industry Average Movement	4.2%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: PK-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: PK-R's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TH stocks.

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	฿270.79m
Earnings (TTM)	-฿180.29m
Revenue (TTM)	฿1.86b

0.1x

P/S Ratio

-1.5x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 02:59
End of Day Share Price	2025/01/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Patkol Public Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Siam Tiyanont	Phillip Securities (HK)

Patkol SET:PK-R Stock Report