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Complete financial analysis of Patkol Public Company Limited (PK.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Patkol Public Company Limited, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Patkol Public Company Limited (PK.BK)
About Patkol Public Company Limited
Patkol Public Company Limited, together with its subsidiaries, trades in and services various engineering products in Thailand and internationally. It 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 industries. The company provides ice making machines, ice storage equipment, and ice handling machines; and cold room products, chillers, refrigeration equipment, freezers, and supermarket showcases. It also offers food and dairy machinery, including thermization and pasteurization machinery, UHT units, pouch filers, tubular heat exchangers, clean in place machinery; mixing and blending systems, extraction systems, fermenter systems, dissolving systems, filling systems, heating and cooling systems, and utilities systems, as well as control and automation systems, milk collection centers, and hot water units. In addition, the company provides receiving, storage, milk transport, aseptic storage, mixing, jacket, fermenter, pharmaceutical grade, and cooling tanks, as well as ultra mixers and fiter vessels. Further, it manufactures and imports foam plate and equipment for cold room business; sells evaporative condensers, share parts, and equipment for evaporative condensers; and designs, manufactures, installs, and maintains pressure and no pressure tanks. The company serves meat processing, frozen food, non-alcoholic, sauce and seasonings, pharmaceutical, chemical, cosmetics, alcoholic drink, and cold storage and distributor industries. The company was formerly known as Patanakolkarn Co., Ltd and changed its name to Patkol Public Company Limited in 1993. Patkol Public Company Limited was incorporated in 1965 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.73B | 2.98B | 3.21B | 3.06B | 3.64B | 3.82B | 4.73B | 3.71B | 3.55B | 4.08B | 4.23B | 3.58B | 3.10B | 2.43B | 1.70B | 2.84B | 3.70B | 3.81B | 2.73B | 2.39B | 2.32B |
Cost of Revenue | 1.28B | 2.51B | 2.51B | 2.30B | 2.94B | 2.90B | 3.54B | 2.76B | 2.70B | 3.23B | 3.33B | 2.87B | 2.42B | 1.82B | 1.55B | 2.92B | 3.57B | 3.38B | 2.44B | 2.16B | 2.00B |
Gross Profit | 454.32M | 469.13M | 692.88M | 755.10M | 695.62M | 920.63M | 1.19B | 949.98M | 850.23M | 847.97M | 903.04M | 708.63M | 684.39M | 614.09M | 147.31M | -74.02M | 133.60M | 433.46M | 282.71M | 235.66M | 323.88M |
Gross Profit Ratio | 26.24% | 15.75% | 21.60% | 24.68% | 19.13% | 24.08% | 25.23% | 25.59% | 23.94% | 20.79% | 21.33% | 19.79% | 22.06% | 25.25% | 8.67% | -2.60% | 3.61% | 11.37% | 10.37% | 9.85% | 13.95% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 261.79M | 323.63M | 318.54M | 458.09M | 593.80M | 650.42M | 577.46M | 544.22M | 439.71M | 435.95M | 571.86M | 321.29M | 289.31M | 242.88M | 196.33M | 136.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 373.56M | 337.67M | 302.53M | 314.37M | 358.92M | 311.21M | 328.19M | 289.90M | 258.67M | 154.99M | 96.20M | 77.91M | 83.64M | 87.17M | 49.78M | 130.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 635.35M | 661.30M | 621.07M | 772.46M | 952.72M | 961.62M | 905.65M | 834.12M | 698.38M | 590.94M | 668.06M | 399.20M | 372.94M | 330.05M | 246.11M | 266.90M | 248.79M | 211.19M | 0.00 | 176.43M | 182.55M |
Other Expenses | 0.00 | 51.70M | 58.59M | 66.73M | 114.51M | 77.51M | 64.62M | 25.56M | 32.78M | 60.52M | 58.72M | 59.06M | 0.00 | 1.79M | 810.07M | 70.90M | 45.61M | 17.35M | 138.54M | 0.00 | 0.00 |
Operating Expenses | 635.35M | 661.30M | 621.07M | 772.46M | 952.72M | 961.62M | 905.65M | 834.12M | 698.38M | 590.94M | 668.06M | 399.20M | 372.94M | 331.84M | 1.06B | 337.81M | 294.40M | 228.54M | 138.54M | 176.43M | 182.55M |
Cost & Expenses | 1.91B | 3.17B | 3.14B | 3.08B | 3.89B | 3.86B | 4.44B | 3.60B | 3.40B | 3.82B | 4.00B | 3.27B | 2.79B | 2.15B | 2.61B | 3.26B | 3.86B | 3.61B | 2.58B | 2.33B | 2.18B |
Interest Income | 37.00M | 16.67M | 15.14M | 17.77M | 48.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 55.96M | 51.19M | 29.96M | 41.04M | 48.59M | 40.94M | 30.99M | 29.06M | 30.88M | 29.57M | 27.28M | 17.91M | 62.80M | 195.00M | 168.79M | 143.21M | 115.99M | 77.21M | 50.49M | 38.07M | 25.99M |
Depreciation & Amortization | 74.38M | 105.37M | 105.60M | 81.57M | 87.82M | 78.42M | 72.58M | 85.31M | 72.56M | 58.93M | 47.83M | 38.89M | 43.04M | 50.64M | 58.53M | 77.64M | 77.17M | 64.35M | -35.57M | 0.00 | 0.00 |
EBITDA | -21.63M | 4.59M | 274.45M | 130.93M | -54.76M | 37.42M | 425.42M | 224.56M | 257.18M | 315.96M | 27.53M | 348.32M | 354.49M | 338.02M | -850.34M | -320.15M | -75.92M | 269.27M | 108.60M | 59.23M | 141.33M |
EBITDA Ratio | -1.25% | -1.48% | 7.20% | 4.75% | -1.31% | 3.01% | 9.04% | 6.05% | 7.24% | 9.23% | 8.07% | 11.38% | 11.43% | 13.90% | -48.72% | -11.75% | -2.26% | 7.07% | 3.98% | 2.48% | 6.09% |
Operating Income | -170.61M | -123.80M | 145.53M | 49.37M | -142.59M | -41.00M | 352.85M | 141.42M | 153.74M | 287.98M | -20.30M | 309.43M | 311.44M | 282.25M | -922.45M | -411.83M | -160.80M | 204.92M | 144.17M | 59.23M | 141.33M |
Operating Income Ratio | -9.85% | -4.16% | 4.54% | 1.61% | -3.92% | -1.07% | 7.46% | 3.81% | 4.33% | 7.06% | -0.48% | 8.64% | 10.04% | 11.60% | -54.31% | -14.48% | -4.34% | 5.38% | 5.29% | 2.48% | 6.09% |
Total Other Income/Expenses | 18.65M | -28.17M | 67.08M | 25.68M | -48.59M | 36.58M | -30.99M | -3.50M | 1.90M | 0.00 | -362.13M | 41.15M | 634.53M | -5.12M | -168.79M | -143.21M | -87.14M | -77.21M | -50.49M | 11.93M | 171.00K |
Income Before Tax | -151.97M | -151.97M | 138.89M | 8.32M | -191.18M | -4.42M | 321.86M | 112.36M | 153.74M | 287.98M | -47.58M | 350.58M | 945.97M | 277.13M | -1.09B | -548.83M | -276.79M | 127.71M | 93.68M | 71.16M | 141.50M |
Income Before Tax Ratio | -8.78% | -5.10% | 4.33% | 0.27% | -5.26% | -0.12% | 6.80% | 3.03% | 4.33% | 7.06% | -1.12% | 9.79% | 30.50% | 11.39% | -64.24% | -19.30% | -7.48% | 3.35% | 3.44% | 2.97% | 6.10% |
Income Tax Expense | -7.82M | -23.31M | 40.44M | -16.40M | -8.16M | 9.95M | 81.69M | 29.79M | 44.30M | 57.75M | 34.93M | 76.50M | 470.77K | 172.51M | 166.51M | 3.39M | 2.38M | 25.80M | 24.81M | 16.39M | 26.84M |
Net Income | -144.80M | -128.66M | 96.85M | 22.46M | -183.02M | -17.49M | 237.92M | 84.22M | 112.13M | 229.55M | -82.63M | 351.05M | 945.63M | 109.74M | -1.09B | -552.23M | -280.28M | 100.45M | 67.33M | 52.69M | 139.13M |
Net Income Ratio | -8.36% | -4.32% | 3.02% | 0.73% | -5.03% | -0.46% | 5.03% | 2.27% | 3.16% | 5.63% | -1.95% | 9.81% | 30.48% | 4.51% | -64.11% | -19.42% | -7.57% | 2.64% | 2.47% | 2.20% | 5.99% |
EPS | -0.28 | -0.25 | 0.19 | 0.05 | -0.44 | -0.03 | 0.57 | 0.16 | 0.27 | 0.56 | -0.20 | 0.89 | 2.99 | 0.40 | -4.16 | -2.32 | -1.18 | 0.42 | 0.28 | 0.23 | 0.66 |
EPS Diluted | -0.28 | -0.25 | 0.19 | 0.04 | -0.44 | -0.03 | 0.46 | 0.13 | 0.22 | 0.44 | -0.16 | 0.71 | 2.71 | 0.40 | -4.16 | -2.32 | -1.18 | 0.42 | 0.28 | 0.23 | 0.66 |
Weighted Avg Shares Out | 520.76M | 520.76M | 497.82M | 414.61M | 414.61M | 519.75M | 414.61M | 414.61M | 412.21M | 412.21M | 412.21M | 412.21M | 315.95M | 272.23M | 261.88M | 238.49M | 237.53M | 238.49M | 238.49M | 238.49M | 210.81M |
Weighted Avg Shares Out (Dil) | 520.76M | 520.76M | 497.82M | 519.75M | 414.61M | 519.75M | 519.75M | 519.75M | 517.35M | 517.35M | 517.35M | 517.35M | 349.10M | 272.23M | 261.88M | 238.49M | 237.53M | 238.49M | 238.49M | 238.49M | 210.81M |
Source: https://incomestatements.info
Category: Stock Reports