1. Thailand Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
PATKOL Public Co. Ltd.

PATKOL Public Co. Ltd.

0.44
THB
-0.01
(-2.22%)
-0.21EPS
244.76MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.27
9.9
8.61
8.95
11.41
9.22
8.77
7.38
6.44
5.72
3.33
3.64
3.34
3.02
Basic EPS, GAAP
-0.2
0.56
0.27
0.16
0.57
-0.04
-0.45
0.05
0.19
-0.25
-0.28
-0.31
-0.05
-0.21
Free Cash Flow per Basic Share
0.62
0.18
0.1
0.6
-0.78
-0.39
-0.43
1.25
-0.64
-0.66
0.69
0.29
0.2
0.12
Dividend per Share
- -
- -
- -
- -
0.09
0.13
- -
- -
- -
0.07
- -
- -
- -
- -
Book Value per Share
1.65
2.45
3.01
3.19
3.66
3.49
3.28
3.48
3.01
2.83
2.58
2.29
2.27
2.27
Tangible Book Value per Share
1.54
2.29
2.79
2.97
3.46
3.27
3.07
3.3
2.89
2.74
2.51
2.25
2.26
2.27
Basic Weighted Avg Shares
412
412
412
415
415
415
415
415
498
521
521
521
521
510
Sales/Revenue/Turnover
4,233
4,079
3,551
3,713
4,731
3,824
3,637
3,059
3,208
2,979
1,732
1,896
1,739
1,539
Operating Margin (%)
5.55
6.3
4.28
2.58
6.09
-1.07
-7.09
-0.57
2.24
-5.47
-10.45
-7.96
-1.53
-4.15
Depreciation Expense
48
59
73
83
75
78
96
96
86
80
74
66
60
54
Net Income, GAAP
-83
230
112
67
238
-17
-186
22
97
-130
-145
-162
-27
-105
Effective Tax Rate (%)
- -
20.05
28.81
29
25.38
- -
- -
- -
29.12
- -
- -
- -
- -
- -
Profit Margin (%)
-1.95
5.63
3.16
1.81
5.03
-0.46
-5.1
0.73
3.02
-4.38
-8.36
-8.57
-1.56
-6.81
Working Capital
832
836
787
831
789
673
249
198
275
-161
-158
-33
-55
-91
LT Debt
977
736
597
488
445
652
456
308
405
477
401
441
266
224
Total Equity
770
1,102
1,336
1,412
1,613
1,547
1,463
1,551
1,669
1,581
1,448
1,288
1,287
1,284
Return on Invested Capital (%)
- -
12.21
6.68
4.27
12.23
- -
- -
- -
2.08
- -
- -
- -
- -
- -
Return on Capital (%)
- -
12.62
6.61
4.22
11.55
- -
- -
- -
4.58
- -
- -
- -
- -
- -
Return on Common Equity (%)
-11.39
27.04
9.9
5.21
16.75
-1.18
-13.22
1.6
6.44
-8.58
-10.28
-12.83
-2.29
-8.71

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
388
417
415
LT Borrowings
254
227
213
LT Finance Leases
12
10
11
Preferred Equity and Hybrid Capital
79
79
79
Shares Outstanding
521
521
521
Market Capitalization
276
214
245

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
937
912
876
Cash, Cash Equivalents & STI
138
99
97
Accounts Receivable, Net
232
190
166
Inventories
188
229
224
Total Current Liabilities
991
994
967
Payables & Accruals
327
316
302
ST Debt
388
417
415
Deferred Revenue
245
240
233

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.07%
-3.44%
-0.07%
Free Cash Flow
-57.96%
-89.07%
-32.33%
Net Income, GAAP
99.22%
7.29%
-83.27%
Sales/Revenue/Turnover
-5.09%
-8.59%
-8.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
380
542
469
506
1,896
2025
532
330
364
513
1,739
2026
331
331
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.12
0.03
-0.11
-0.11
-0.31
2025
0.07
-0.03
-0.06
-0.03
-0.05
2026
-0.07
-0.05
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Panet Chongvatana
Full Time Employees
152
Sector
Producer manufacturing
Industry
Industrial machinery
Address
348 Chaloem Phrakiat Rama 9 Road Bangkok BM Thailand 10250
IPO Date
Mar 31, 1992
Website
patkol.com
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Business
Patkol Public Company Limited (Ticker: PK.BK) is primarily engaged in the manufacturing and distribution of automotive parts and components. Its core product offerings include steel wire rods, tire cords, bead wires, and steel cords used in tire manufacturing, along with other related steel products. The company serves clients mainly in the automotive and tire industries, providing essential materials used in tire reinforcement and automotive manufacturing processes. Patkol operates predominantly in Thailand and extends its services to international markets, catering to tire manufacturers globally. Founded in 1976 and headquartered in Bangkok, Thailand, Patkol has established itself as a key player in the steel wire manufacturing sector. The company is part of a broader industrial supply chain, contributing to automotive safety and tire durability. Patkol’s product portfolio is focused on high-quality steel wire products that meet stringent industry standards. In the last one to two years, Patkol has been involved in strategic developments including expanding its production capabilities and exploring advanced materials in steel wire technology. This period also saw efforts to strengthen its market position through partnerships with tire manufacturers and enhancements in its manufacturing processes to improve product quality and operational efficiency. However, no major rebranding or significant acquisitions were reported within this timeframe. Patkol continues to focus on innovation and sustaining its leadership in the tire cord and automotive components manufacturing industry.