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Patkol Public Company (PK) Fair Value & Analysis

Industrials · TH · Market cap 250M THB

PP Patkol Public Company PK · BK
Price0.4800 THB
Fair Value0.6000 THB
Upside+25.0%
Quality44/100
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Evidence: Medium Range 0.1200 THB – 0.6000 THB

Fair value as of: Jul 15, 2026

From 11 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from 10.95 THB to 0.6000 THB (−94.5%) since Jun 24, 2026. Share price +9.1% over the past month.

Price vs Fair Value (12 months)

0.6800 THB 0.3800 THB Fair Value 0.6000 THB Jul 2025 Jul 2026

12‑month range 0.3800 THB – 0.6800 THB · fair‑value band 0.1200 THB – 0.6000 THB · the 0.4800 THB price screens below the 0.6000 THB fair value. As of Jul 15, 2026.

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Analysis

Patkol Public Company (PK) currently trades at 0.4800 THB, while our model-based Fair Value estimate is 0.6000 THB — implying the stock looks roughly 25.0% undervalued today. We read business quality at 44/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Patkol Public Company generated revenue of 1.5B THB at a net margin of -6.3%. Revenue declined 37.7% year over year. It earns a return on equity of -7.8%. Net debt stands at 525M THB. Fundamentals as of Jul 15, 2026

Our scenario range runs from 0.1200 THB (bear case) to 0.6000 THB (bull case); at 0.4800 THB, the current price sits within that range. The share trades about 38% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -56% fair-value upside — at 25%, PK screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 1.5B THB
Revenue growth (YoY) -37.7%
Net margin -6.3%
Return on equity -7.8%
Free cash flow 64.6M THB FY2025
Operating margin -7.6%
More key figures
EPS (TTM) -0.1800 THB
EPS growth (YoY) -40.7%
Net debt 525M THB FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

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-cream processing, and food related processing plants and supplies. It also provides ice making and handling, machines, and ice accessories; food and dairy, food and dairy process, and sanitary tank machines; and refrigeration cold rooms, freezers, and chillers, as well as refrigeration equipment. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Patkol Public Company reported revenue of 1.7B THB in FY2025 versus 3.2B THB in FY2021, a compound −14.2%/yr. Reported net income was −27.2M THB in FY2025.

Revenue −14.2%/yr
FY21 3.2B THB
FY22 3.0B THB
FY23 1.7B THB
FY24 1.9B THB
FY25 1.7B THB
Net income
FY21 96.8M THB
FY22 −129M THB
FY23 −145M THB
FY24 −162M THB
FY25 −27.2M THB

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Cite: Fair Value Calculator (2026). "Patkol Public Company Fair Value". https://www.fairvalue-calculator.com/stock/PK.BK

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Frequently asked questions

Is Patkol Public Company (PK) undervalued?
As of Jul 15, 2026, our model estimates a fair value of 0.6000 THB versus a price of 0.4800 THB — about +25% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PK?
Our model-based fair value for Patkol Public Company is 0.6000 THB (as of Jul 15, 2026), built from audited fundamentals. The current price is 0.4800 THB.
What is the quality score of PK?
Patkol Public Company has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Patkol Public Company (PK)?
Patkol Public Company reported trailing-twelve-month revenue of about 1.5B THB (latest available figure, as of Jul 15, 2026).
What is the net profit margin of PK?
The net profit margin of Patkol Public Company is about -6.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.