Patkol Public Company Limited
Patkol Public Company Limited trades in and services various engineering products in Thailand and internationally. The company 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. It also provides ice making machines an… Read more
Patkol Public Company Limited (PK) - Net Assets
Latest net assets as of September 2025: ฿1.30 Billion THB
Based on the latest financial reports, Patkol Public Company Limited (PK) has net assets worth ฿1.30 Billion THB as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿2.83 Billion) and total liabilities (฿1.52 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿1.30 Billion |
| % of Total Assets | 46.17% |
| Annual Growth Rate | 11.66% |
| 5-Year Change | -16.96% |
| 10-Year Change | -9.57% |
| Growth Volatility | 371.86 |
Patkol Public Company Limited - Net Assets Trend (2000–2024)
This chart illustrates how Patkol Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Patkol Public Company Limited (2000–2024)
The table below shows the annual net assets of Patkol Public Company Limited from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ฿1.29 Billion | -11.07% |
| 2023-12-31 | ฿1.45 Billion | -8.37% |
| 2022-12-31 | ฿1.58 Billion | -5.30% |
| 2021-12-31 | ฿1.67 Billion | +7.61% |
| 2020-12-31 | ฿1.55 Billion | +6.04% |
| 2019-12-31 | ฿1.46 Billion | -5.41% |
| 2018-12-31 | ฿1.55 Billion | -4.13% |
| 2017-12-31 | ฿1.61 Billion | +7.12% |
| 2016-12-31 | ฿1.51 Billion | +5.73% |
| 2015-12-31 | ฿1.42 Billion | +42.87% |
| 2014-12-31 | ฿996.93 Million | +29.54% |
| 2013-12-31 | ฿769.61 Million | +8.89% |
| 2012-12-31 | ฿706.77 Million | +115.88% |
| 2011-12-31 | ฿327.40 Million | +135.75% |
| 2010-12-31 | ฿-915.74 Million | +10.50% |
| 2009-12-31 | ฿-1.02 Billion | -1741.88% |
| 2008-12-31 | ฿62.32 Million | -88.57% |
| 2007-12-31 | ฿545.35 Million | -36.64% |
| 2006-12-31 | ฿860.65 Million | +9.83% |
| 2005-12-31 | ฿783.59 Million | +9.54% |
| 2004-12-31 | ฿715.38 Million | +31.61% |
| 2003-12-31 | ฿543.54 Million | +28.37% |
| 2002-12-31 | ฿423.40 Million | +35.97% |
| 2001-12-31 | ฿311.39 Million | +241.32% |
| 2000-12-31 | ฿91.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Patkol Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3579875800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ฿520.76 Million | 40.99% |
| Other Comprehensive Income | ฿713.33 Million | 56.14% |
| Other Components | ฿72.31 Million | 5.69% |
| Total Equity | ฿1.27 Billion | 100.00% |
Patkol Public Company Limited Competitors by Market Cap
The table below lists competitors of Patkol Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transmetro Corporation Ltd
AU:TCO
|
$2.48 Million |
|
CREDICORP
BE:D8V
|
$2.49 Million |
|
Onfolio Holdings Inc
NASDAQ:ONFO
|
$2.49 Million |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
$2.49 Million |
|
ASI Aviation Inc
PINK:ASAV
|
$2.48 Million |
|
G1 Secure Solutions Ltd
TA:GOSS
|
$2.48 Million |
|
CARLO GAVAZZI
BE:D9N
|
$2.48 Million |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
$2.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Patkol Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,421,496,912 to 1,270,593,115, a change of -150,903,797 (-10.6%).
- Net loss of 162,479,009 reduced equity.
- New share issuances of 1,200 increased equity.
- Other comprehensive income increased equity by 763,975.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿-162.48 Million | -12.79% |
| Share Issuances | ฿1.20K | +0.0% |
| Other Comprehensive Income | ฿763.98K | +0.06% |
| Other Changes | ฿10.81 Million | +0.85% |
| Total Change | ฿- | -10.62% |
Book Value vs Market Value Analysis
This analysis compares Patkol Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | ฿2.53 | ฿0.40 | x |
| 2004-12-31 | ฿2.96 | ฿0.40 | x |
| 2005-12-31 | ฿3.24 | ฿0.40 | x |
| 2006-12-31 | ฿3.56 | ฿0.40 | x |
| 2007-12-31 | ฿2.25 | ฿0.40 | x |
| 2008-12-31 | ฿0.21 | ฿0.40 | x |
| 2009-12-31 | ฿-3.93 | ฿0.40 | x |
| 2010-12-31 | ฿-3.39 | ฿0.40 | x |
| 2011-12-31 | ฿0.92 | ฿0.40 | x |
| 2012-12-31 | ฿1.35 | ฿0.40 | x |
| 2013-12-31 | ฿1.47 | ฿0.40 | x |
| 2014-12-31 | ฿1.91 | ฿0.40 | x |
| 2015-12-31 | ฿2.74 | ฿0.40 | x |
| 2016-12-31 | ฿2.88 | ฿0.40 | x |
| 2017-12-31 | ฿3.07 | ฿0.40 | x |
| 2018-12-31 | ฿2.94 | ฿0.40 | x |
| 2019-12-31 | ฿3.47 | ฿0.40 | x |
| 2020-12-31 | ฿2.93 | ฿0.40 | x |
| 2021-12-31 | ฿3.30 | ฿0.40 | x |
| 2022-12-31 | ฿2.99 | ฿0.40 | x |
| 2023-12-31 | ฿2.73 | ฿0.40 | x |
| 2024-12-31 | ฿2.37 | ฿0.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Patkol Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.57%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 2.40x
- Recent ROE (-12.79%) is above the historical average (-28.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 49.02% | 2.83% | 1.38x | 12.57x | ฿33.43 Million |
| 2001 | 25.92% | 4.20% | 1.53x | 4.04x | ฿48.52 Million |
| 2003 | 26.08% | 5.99% | 1.39x | 3.14x | ฿85.78 Million |
| 2004 | 7.47% | 2.20% | 0.97x | 3.50x | ฿-17.82 Million |
| 2005 | 8.72% | 2.47% | 1.01x | 3.48x | ฿-9.92 Million |
| 2006 | 11.83% | 2.64% | 1.07x | 4.19x | ฿15.54 Million |
| 2007 | -52.52% | -7.57% | 1.01x | 6.87x | ฿-333.64 Million |
| 2008 | -1103.39% | -19.42% | 0.90x | 63.37x | ฿-557.23 Million |
| 2009 | 0.00% | -64.11% | 0.96x | 0.00x | ฿-985.95 Million |
| 2010 | 0.00% | 4.51% | 1.15x | 0.00x | ฿202.01 Million |
| 2011 | 294.35% | 30.48% | 1.30x | 7.40x | ฿913.50 Million |
| 2012 | 50.16% | 9.81% | 1.23x | 4.17x | ฿281.07 Million |
| 2013 | -10.84% | -1.95% | 1.33x | 4.17x | ฿-158.87 Million |
| 2014 | 23.21% | 5.63% | 1.27x | 3.24x | ฿130.64 Million |
| 2015 | 7.91% | 3.16% | 1.05x | 2.39x | ฿-29.66 Million |
| 2016 | 5.62% | 2.27% | 1.03x | 2.41x | ฿-65.55 Million |
| 2017 | 14.90% | 5.03% | 1.23x | 2.40x | ฿78.28 Million |
| 2018 | -1.15% | -0.46% | 0.99x | 2.54x | ฿-170.16 Million |
| 2019 | -12.71% | -5.03% | 0.90x | 2.81x | ฿-327.01 Million |
| 2020 | 1.47% | 0.73% | 0.84x | 2.38x | ฿-129.97 Million |
| 2021 | 5.89% | 3.02% | 0.75x | 2.61x | ฿-67.60 Million |
| 2022 | -8.28% | -4.32% | 0.76x | 2.53x | ฿-284.12 Million |
| 2023 | -10.19% | -8.36% | 0.50x | 2.46x | ฿-286.95 Million |
| 2024 | -12.79% | -8.57% | 0.62x | 2.40x | ฿-289.54 Million |
Industry Comparison
This section compares Patkol Public Company Limited's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $403,274,104
- Average return on equity (ROE) among peers: 14.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Patkol Public Company Limited (PK) | ฿1.30 Billion | 49.02% | 1.17x | $2.48 Million |
| Getabec Public Company Limited (GTB) | $635.11 Million | 6.80% | 0.66x | $5.09 Million |
| IROYAL_INTERROYAL ENGINEERING (IROYAL) | $135.14 Million | 15.85% | 0.27x | $10.79 Million |
| Kulthorn Kirby Public Company Limited (KKC) | $735.97 Million | 60.48% | 1.83x | $565.96K |
| Pioneer Motor Public Company Limited (PIMO) | $511.54 Million | 15.53% | 0.48x | $10.42 Million |
| Shrinkflex (Thailand) Public Company Limited (SFT) | $190.98 Million | 10.23% | 0.52x | $3.51 Million |
| Eureka Design Public Company Limited (UREKA) | $210.91 Million | -22.06% | 0.69x | $9.64 Million |