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Patkol Public
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 513.32M | 1.49% |
Operating expense | 167.53M | -18.52% |
Net income | -13.95M | 75.79% |
Net profit margin | -2.72 | 76.12% |
Earnings per share | โ | โ |
EBITDA | -36.64M | 47.70% |
Effective tax rate | 316.63% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.82M | 1.73% |
Total assets | 2.79B | -8.43% |
Total liabilities | 1.49B | -14.83% |
Total equity | 1.29B | โ |
Shares outstanding | 520.76M | โ |
Price to book | โ | โ |
Return on assets | -4.09% | โ |
Return on capital | -5.89% | โ |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -13.95M | 75.79% |
Cash from operations | 44.51M | 1,090.35% |
Cash from investing | 1.65M | -92.57% |
Cash from financing | -4.79M | 87.87% |
Net change in cash | 38.73M | 301.27% |
Free cash flow | -23.08M | 66.28% |
About
Founded
1965
Website
Employees
945
