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) - Total Assets
Latest total assets as of September 2025: ฿2.83 Billion THB
Based on the latest financial reports, Patkol Public Company Limited (PK) holds total assets worth ฿2.83 Billion THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Patkol Public Company Limited - Total Assets Trend (2000–2024)
This chart illustrates how Patkol Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Patkol Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Patkol Public Company Limited's total assets of ฿2.83 Billion consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.6% |
| Accounts Receivable | ฿602.51 Million | 19.8% |
| Inventory | ฿289.39 Million | 9.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿18.79 Million | 0.6% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Patkol Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patkol Public Company Limited's current assets represent 34.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2024, up from 2.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
Patkol Public Company Limited Competitors by Total Assets
Key competitors of Patkol Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Patkol Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Patkol Public Company Limited generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Patkol Public Company Limited is currently not profitable relative to its asset base.
Patkol Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.89 | 1.17 |
| Quick Ratio | 0.66 | 0.64 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿-45.91 Million | ฿ -137.43 Million | ฿ 234.42 Million |
Patkol Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Patkol Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | ฿3.04 Billion |
| Market Capitalization | $2.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patkol Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Patkol Public Company Limited's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Patkol Public Company Limited (2000–2024)
The table below shows the annual total assets of Patkol Public Company Limited from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿3.04 Billion | -12.92% |
| 2023-12-31 | ฿3.49 Billion | -10.99% |
| 2022-12-31 | ฿3.93 Billion | -8.46% |
| 2021-12-31 | ฿4.29 Billion | +18.28% |
| 2020-12-31 | ฿3.63 Billion | -10.53% |
| 2019-12-31 | ฿4.05 Billion | +4.65% |
| 2018-12-31 | ฿3.87 Billion | +0.89% |
| 2017-12-31 | ฿3.84 Billion | +6.19% |
| 2016-12-31 | ฿3.61 Billion | +6.76% |
| 2015-12-31 | ฿3.39 Billion | +5.72% |
| 2014-12-31 | ฿3.20 Billion | +0.82% |
| 2013-12-31 | ฿3.18 Billion | +8.75% |
| 2012-12-31 | ฿2.92 Billion | +22.84% |
| 2011-12-31 | ฿2.38 Billion | +12.01% |
| 2010-12-31 | ฿2.12 Billion | +20.23% |
| 2009-12-31 | ฿1.77 Billion | -44.32% |
| 2008-12-31 | ฿3.17 Billion | -13.53% |
| 2007-12-31 | ฿3.67 Billion | +3.03% |
| 2006-12-31 | ฿3.56 Billion | +32.34% |
| 2005-12-31 | ฿2.69 Billion | +9.00% |
| 2004-12-31 | ฿2.47 Billion | +47.41% |
| 2003-12-31 | ฿1.67 Billion | +18.72% |
| 2002-12-31 | ฿1.41 Billion | +14.43% |
| 2001-12-31 | ฿1.23 Billion | +14.43% |
| 2000-12-31 | ฿1.08 Billion | -- |