Patkol Public Company Limited (PK) - Total Assets
Based on the latest financial reports, Patkol Public Company Limited (PK) holds total assets worth ฿2.83 Billion THB (≈ $88.06 Million USD) 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. See shareholders equity of Patkol Public Company Limited for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Patkol Public Company Limited.
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 |
|---|---|---|
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
China | CN¥3.35 Billion |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
China | CN¥33.92 Billion |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
China | CN¥7.93 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥6.26 Billion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥7.75 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥7.00 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
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 | $9.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patkol Public Company Limited's assets below their book value (0.00x), 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 ≈ $94.86 Million |
-12.92% |
| 2023-12-31 | ฿3.49 Billion ≈ $108.93 Million |
-10.99% |
| 2022-12-31 | ฿3.93 Billion ≈ $122.38 Million |
-8.46% |
| 2021-12-31 | ฿4.29 Billion ≈ $133.69 Million |
+18.28% |
| 2020-12-31 | ฿3.63 Billion ≈ $113.03 Million |
-10.53% |
| 2019-12-31 | ฿4.05 Billion ≈ $126.33 Million |
+4.65% |
| 2018-12-31 | ฿3.87 Billion ≈ $120.71 Million |
+0.89% |
| 2017-12-31 | ฿3.84 Billion ≈ $119.65 Million |
+6.19% |
| 2016-12-31 | ฿3.61 Billion ≈ $112.67 Million |
+6.76% |
| 2015-12-31 | ฿3.39 Billion ≈ $105.54 Million |
+5.72% |
| 2014-12-31 | ฿3.20 Billion ≈ $99.83 Million |
+0.82% |
| 2013-12-31 | ฿3.18 Billion ≈ $99.02 Million |
+8.75% |
| 2012-12-31 | ฿2.92 Billion ≈ $91.06 Million |
+22.84% |
| 2011-12-31 | ฿2.38 Billion ≈ $74.12 Million |
+12.01% |
| 2010-12-31 | ฿2.12 Billion ≈ $66.17 Million |
+20.23% |
| 2009-12-31 | ฿1.77 Billion ≈ $55.04 Million |
-44.32% |
| 2008-12-31 | ฿3.17 Billion ≈ $98.85 Million |
-13.53% |
| 2007-12-31 | ฿3.67 Billion ≈ $114.32 Million |
+3.03% |
| 2006-12-31 | ฿3.56 Billion ≈ $110.95 Million |
+32.34% |
| 2005-12-31 | ฿2.69 Billion ≈ $83.84 Million |
+9.00% |
| 2004-12-31 | ฿2.47 Billion ≈ $76.92 Million |
+47.41% |
| 2003-12-31 | ฿1.67 Billion ≈ $52.18 Million |
+18.72% |
| 2002-12-31 | ฿1.41 Billion ≈ $43.95 Million |
+14.43% |
| 2001-12-31 | ฿1.23 Billion ≈ $38.41 Million |
+14.43% |
| 2000-12-31 | ฿1.08 Billion ≈ $33.57 Million |
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About 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