Pato Chemical Industry PCL (BKK:PATO)

BKK:PATO Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	625.52	627.44	593.22	447.01	645.84	552.01
Revenue Growth (YoY)	3.50%	5.77%	32.71%	-30.79%	17.00%	-2.85%
Cost of Revenue	445.9	449.96	436.69	325.7	428.45	387.97
Gross Profit	179.62	177.49	156.52	121.31	217.39	164.04
Selling, General & Admin	76.41	75.96	71.46	62.44	74.43	66.87
Other Operating Expenses	-0.12	-0.12	-0.16	-0.73	-0.9	-0.08
Operating Expenses	76.29	75.84	71.29	61.7	73.54	66.79
Operating Income	103.33	101.65	85.23	59.61	143.85	97.25
Interest Expense	-1.26	-1.17	-1.76	-1.04	-0.24	-0.36
Interest & Investment Income	7.76	5.93	3.35	4.86	7.61	2.98
Currency Exchange Gain (Loss)	1.93	-0.04	3.19	-6.59	-5.1	2.17
EBT Excluding Unusual Items	111.77	106.37	90	56.84	146.12	102.04
Gain (Loss) on Sale of Investments	-4.14	0.28	-2.15	-1.53	0.61	-
Gain (Loss) on Sale of Assets	0.02	0.27	-0.06	-	0.06	0.04
Pretax Income	107.65	106.92	87.79	55.31	146.8	102.09
Income Tax Expense	20.97	20.97	16.95	10.39	28.1	20.3
Net Income	86.68	85.95	70.84	44.92	118.7	81.79
Net Income to Common	86.68	85.95	70.84	44.92	118.7	81.79
Net Income Growth	11.04%	21.33%	57.71%	-62.16%	45.12%	-5.69%
Shares Outstanding (Basic)	142	143	142	140	143	143
Shares Outstanding (Diluted)	142	143	142	140	143	143
Shares Change (YoY)	0.33%	1.11%	0.93%	-1.85%	-0.34%	0.93%
EPS (Basic)	0.61	0.60	0.50	0.32	0.83	0.57
EPS (Diluted)	0.61	0.60	0.50	0.32	0.83	0.57
EPS Growth	10.68%	20.00%	56.25%	-61.45%	45.61%	-6.56%
Free Cash Flow	99.48	132.34	73.7	6.28	50.17	201.38
Free Cash Flow Per Share	0.70	0.92	0.52	0.04	0.35	1.40
Dividend Per Share	0.600	0.600	0.500	0.410	0.820	0.570
Dividend Growth	20.00%	20.00%	21.95%	-50.00%	43.86%	-5.00%
Gross Margin	28.72%	28.29%	26.38%	27.14%	33.66%	29.72%
Operating Margin	16.52%	16.20%	14.37%	13.33%	22.27%	17.62%
Profit Margin	13.86%	13.70%	11.94%	10.05%	18.38%	14.82%
Free Cash Flow Margin	15.90%	21.09%	12.43%	1.41%	7.77%	36.48%
EBITDA	114.16	112.53	95.11	68.16	152.5	108.8
EBITDA Margin	18.25%	17.93%	16.03%	15.25%	23.61%	19.71%
D&A For EBITDA	10.84	10.88	9.88	8.55	8.64	11.55
EBIT	103.33	101.65	85.23	59.61	143.85	97.25
EBIT Margin	16.52%	16.20%	14.37%	13.33%	22.27%	17.62%
Effective Tax Rate	19.48%	19.61%	19.31%	18.79%	19.14%	19.88%
Advertising Expenses	-	11.61	10.56	7.41	12.26	8.05

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.