Stock PK PATKOL
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Financials Patkol

Equities

PK

TH0299010Z08

Industrial Machinery & Equipment

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
0.66 THB -4.35% Intraday chart for Patkol -7.04% -31.96%
05-10 Patkol Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-27 Patkol Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 862.4 555.6 659.2 1,271 953 505.1
Enterprise Value (EV) 1 1,605 1,473 1,044 1,985 2,023 1,261
P/E ratio -49.3 x -2.99 x 39.8 x 12.5 x -7.31 x -3.49 x
Yield - - - 2.66% - -
Capitalization / Revenue 0.23 x 0.15 x 0.22 x 0.4 x 0.32 x 0.29 x
EV / Revenue 0.42 x 0.4 x 0.34 x 0.62 x 0.68 x 0.73 x
EV / EBITDA 42.9 x -9.08 x 15.4 x 13.4 x -16.5 x -10.6 x
EV / FCF -7.98 x -11.2 x 2.34 x - 33.8 x 8.25 x
FCF Yield -12.5% -8.91% 42.8% - 2.96% 12.1%
Price to Book 0.6 x 0.41 x 0.46 x 0.81 x 0.65 x 0.38 x
Nbr of stocks (in thousands) 414,608 414,608 414,608 520,756 520,756 520,756
Reference price 2 2.080 1.340 1.590 2.440 1.830 0.9700
Announcement Date 22/02/19 21/02/20 22/02/21 28/02/22 01/03/23 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,824 3,637 3,059 3,208 2,979 1,732
EBITDA 1 37.42 -162.1 67.86 148.1 -122.6 -119.2
EBIT 1 -41 -257.1 -17.36 71.81 -192.2 -181
Operating Margin -1.07% -7.07% -0.57% 2.24% -6.45% -10.45%
Earnings before Tax (EBT) 1 -4.419 -191.2 8.325 138.9 -152 -152
Net income 1 -17.49 -185.6 22.46 96.85 -130.4 -144.8
Net margin -0.46% -5.1% 0.73% 3.02% -4.38% -8.36%
EPS 2 -0.0422 -0.4476 0.0400 0.1945 -0.2505 -0.2781
Free Cash Flow 1 -201.2 -131.1 446.6 - 59.9 152.8
FCF margin -5.26% -3.61% 14.6% - 2.01% 8.82%
FCF Conversion (EBITDA) - - 658.02% - - -
FCF Conversion (Net income) - - 1,988.1% - - -
Dividend per Share - - - 0.0650 - -
Announcement Date 22/02/19 21/02/20 22/02/21 28/02/22 01/03/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 743 917 385 715 1,070 756
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 19.84 x -5.657 x 5.67 x 4.825 x -8.727 x -6.341 x
Free Cash Flow 1 -201 -131 447 - 59.9 153
ROE (net income / shareholders' equity) -0.91% -12.2% 1.64% 6.11% -7.92% -9.52%
ROA (Net income/ Total Assets) -0.66% -4.05% -0.28% 1.13% -2.92% -3.05%
Assets 1 2,633 4,577 -7,951 8,544 4,461 4,749
Book Value Per Share 2 3.490 3.280 3.480 3.000 2.830 2.580
Cash Flow per Share 2 0.6600 0.3200 0.9500 0.7100 0.1500 0.2800
Capex 1 266 75.6 12.3 - 14.9 8.92
Capex / Sales 6.95% 2.08% 0.4% - 0.5% 0.52%
Announcement Date 22/02/19 21/02/20 22/02/21 28/02/22 01/03/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
PATKOL Stock Patkol
-31.96% 9.95M
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XYLEM INC. Stock Xylem Inc.
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FANUC CORPORATION Stock Fanuc Corporation
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FORTIVE CORPORATION Stock Fortive Corporation
+4.77% 27.16B
SANDVIK AB Stock Sandvik AB
+9.45% 26.77B
DOVER CORPORATION Stock Dover Corporation
+20.33% 25.3B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+7.15% 25.19B
Other Industrial Machinery & Equipment
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