Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

BKK/PK stock hub

BKK/PK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

229.1M

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/PK

In the news

Latest news · BKK/PK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9P50 11.1P75 15.3

Trailing P/En/a

P25 8P50 10.9P75 14.8

ROE-2.2

P25 -1.5P50 6P75 10.8

ROIC-1.5

P25 0.1P50 4.6P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/PK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

THB

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	1,618
Enterprise value	THB 845M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	TH0299010Z08
Last refreshed	2026-05-10
Market cap	THB 229.1M
Price	THB 0.44
Price currency	THB
Rev Per Employee	1,074,781.38x
Sector	Industrials
Sic	5080
Symbol	bkk/PK
Website	https://www.patkol.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-11.86%
EV Earnings	-31.09x
EV/EBITDA	42.66x
EV/FCF	8.25x
EV/Sales	0.49x
FCF yield	44.7%
P/B ratio	0.18x
P/S ratio	0.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.53%
EBITDA Margin	0.61%
FCF margin	5.89%
Gross margin	25.88%
Gross Profit	THB 450M
Gross Profit Growth	-0.98%
Gross Profit Growth Q	-3.27%
Gross Profit Growth3 Y	-0.46%
Gross Profit Growth5 Y	-9.83%
Net Income	THB -27.2M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Pretax Margin	-0.32%
Profit Margin	-1.56%
Profit Per Employee	THB -16,796
ROA	-0.57
Roa5y	-1.62
ROCE	-1.48
ROE	-2.21
Roe5y	-5.21
ROIC	-1.46
Roic5y	-4.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-18.98%
Cagr1y	-12.01%
Cagr3y	-31.34%
Cagr5y	-28.96%
Div CAGR10	-2.05%
Div CAGR5	0%
EPS Growth Quarters	2
EPS Growth Years	1
FCF Growth	-32.17%
FCF Growth5 Y	-27.73%
OCF Growth	-29.29%
OCF Growth10 Y	-4.91%
OCF Growth5 Y	-26.77%
Revenue Growth	-8.29x
Revenue Growth Q	1.5x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-16.42x
Revenue Growth5 Y	-10.68x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.6
Assets	THB 2.8B
Cash	THB 141.8M
Current Assets	THB 936.6M
Current Liabilities	THB 991.1M
Debt	THB 654.2M
Debt EBITDA	THB 33.03
Debt Equity	THB 0.51
Debt FCF	THB 6.39
Equity	THB 1.3B
Interest Coverage	-0.65
Liabilities	THB 1.5B
Long Term Assets	THB 1.9B
Long Term Liabilities	THB 503.8M
Net Cash	THB -512.4M
Net Cash By Market Cap	THB -224
Net Debt EBITDA	THB 48.09
Net Debt Equity	THB 0.4
Net Debt FCF	THB 5
Tangible Book Value	THB 1.2B
Tangible Book Value Per Share	THB 2.27
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Inventory Turnover	5.4
Net Working Capital	THB 191.4M
Quick ratio	0.75
Working Capital	THB -54.5M
Working Capital Turnover	THB -39.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	THB 0
Last Dividend	THB 0.07

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-87.81%
1Y total return	-12%
200-day SMA	0.54
3Y total return	-67.65%
50-day SMA	0.45
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.91%
All Time High	8.15
All Time High Change	-94.6%
All Time High Date	2015-08-11
All Time Low	0.31
All Time Low Change	41.94%
All Time Low Date	2025-04-09
ATR	0.05
Beta	0.83
Beta1y	0.46
Beta2y	0.98
Ch YTD	-16.98
High	0.45
High52	0.82
High52 Date	2025-05-14
High52ch	-46.34%
Low	0.44
Low52	0.37
Low52 Date	2026-03-17
Low52ch	18.92%
Ma50ch	-2.35%
Price vs 200-day SMA	-18.95%
RSI	41.57
RSI Monthly	37.93
RSI Weekly	44.61
Sharpe ratio	0.69x
Sortino ratio	1.28
Tr YTD	-16.98
Tr1m	7.32%
Tr1w	-21.43%
Tr3m	2.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB -26.6M
Operating margin	-1.53

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	215,354,536%
Net Borrowing	-100,596,146
Shares Insiders	58.65%
Shares Institutions	11.51%
Shares Out	520,756,281
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	THB 102.4M
Average Volume	5,819,674.5x
Bv Per Share	2.28
CAPEX	THB -9.6M
Ch10y	-88.66
Ch1m	7.32
Ch1w	-21.43
Ch1y	-12
Ch3m	2.33
Ch3y	-67.65
Ch5y	-82.4
Ch6m	-24.14
Change	2.33%
Change From Open	0
Close	0.43
Days Gap	2.33
Depreciation Amortization	37,247,623
Dollar Volume	466,532
Earnings Date	2026-05-11
EBIT	THB -26.6M
EBITDA	THB 10.7M
EPS	THB -0.05
F Score	5
FCF	THB 102.4M
FCF EV Yield	12.12x
FCF Per Share	THB 0.2
Financing CF	-143,382,722
Fiscal Year End	December
Founded	1,965
Income Tax	THB 22.9M
Investing CF	3,034,194
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Last Split Date	2004-01-27
Last Split Type	Forward
Ma150	0.52
Ma150ch	-15.69%
Ma20	0.5
Ma20ch	-12.18%
Net CF	2,417,426
Next Earnings Date	2026-05-11
Open	0.44
P FCF Ratio	2.24
P OCF Ratio	2.05
Position In Range	0
Ppne	1,317,951,959
Price Date	2026-05-08
Price EBITDA	THB 21.5
Ptbv Ratio	0.19
Relative Volume	0.17x
Revenue	1,738,996,266x
Tax By Revenue	1.32x
Tr6m	-24.14%
Volume	1,060,300
Z Score	0.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKK/PK pay a dividend?

Capital-return profile for this ticker.

Performance

BKK/PK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKK/PK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.5%

Share of float held by funds and institutions

Insider ownership

+58.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BKK/PK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

-19.0%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BKK/PK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bkk/PK stock rating?

bkk/PK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bkk/PK analysis?

The full report lives at /stocks/bkk/PK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bkk/PK?

The latest report frames bkk/PK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bkk/PK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.