Patkol Public Company Limited (PK) - Total Assets

Latest as of March 2026: ฿2.73 Billion THB ≈ $85.17 Million USD

Based on the latest financial reports, Patkol Public Company Limited (PK) holds total assets worth ฿2.73 Billion THB (≈ $85.17 Million USD) as of March 2026. 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. Check PK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Patkol Public Company Limited - Total Assets Trend (2000–2025)

This chart illustrates how Patkol Public Company Limited's total assets have evolved over time, based on quarterly financial data. Explore Patkol Public Company Limited (PK) investment intensity to see how much of total assets are deployed in long-term investments.

Patkol Public Company Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

Patkol Public Company Limited's total assets of ฿2.73 Billion consist of 33.6% current assets and 66.4% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 5.1%
Accounts Receivable ฿606.17 Million 21.8%
Inventory ฿187.93 Million 6.7%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿5.86 Million 0.2%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2000–2025)

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 33.6% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, 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 21.8% 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
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
China CN¥21.01 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Hpsp Co Ltd
KQ:403870
Korea ₩339.70 Billion
Jack Sewing
SHG:603337
China CN¥8.75 Billion
Hefei Metalforming Mach Tool
SHG:603011
China CN¥4.66 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 0.92 1.00 1.31
Quick Ratio 0.69 0.75 0.96
Cash Ratio 0.00 0.00 0.00
Working Capital ฿-81.47 Million ฿1.16 Million ฿354.01 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 0.20
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -8.4%
Total Assets ฿2.79 Billion
Market Capitalization $7.47 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 8.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Patkol Public Company Limited (2000–2025)

The table below shows the annual total assets of Patkol Public Company Limited from 2000 to 2025.

Year Total Assets Change
2025-12-31 ฿2.79 Billion
≈ $86.86 Million
-8.43%
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

BK:PK Thailand Specialty Industrial Machinery
Market Cap
$7.47 Million
฿239.55 Million THB
Market Cap Rank
#27736 Global
#582 in Thailand
Share Price
฿0.46
Change (1 day)
+4.55%
52-Week Range
฿0.38 - ฿0.68
All Time High
฿7.37
About

Patkol Public Company Limited trades in and services various engineering products in Thailand and internationally. It operates through Ice Machine and System, Machine and System for Food Industry, and Non-Patkol Brand. The company offers turnkey sales services in the design, manufacturing, and installation of various industrial refrigeration machinery for ice making, supermarket, dairy and ice-cr… Read more