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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	602.43	627.44	593.22	447.01	645.84	552.01
Revenue Growth (YoY)	-3.61%	5.77%	32.71%	-30.79%	17.00%	-2.85%
Cost of Revenue	424.69	449.96	436.69	325.7	428.45	387.97
Gross Profit	177.74	177.49	156.52	121.31	217.39	164.04
Selling, General & Admin	75.81	75.96	71.46	62.44	74.43	66.87
Other Operating Expenses	-0.11	-0.12	-0.16	-0.73	-0.9	-0.08
Operating Expenses	75.7	75.84	71.29	61.7	73.54	66.79
Operating Income	102.04	101.65	85.23	59.61	143.85	97.25
Interest Expense	-1.04	-1.17	-1.76	-1.04	-0.24	-0.36
Interest & Investment Income	7.95	5.93	3.35	4.86	7.61	2.98
Currency Exchange Gain (Loss)	2.33	-0.04	3.19	-6.59	-5.1	2.17
EBT Excluding Unusual Items	111.27	106.37	90	56.84	146.12	102.04
Gain (Loss) on Sale of Investments	-3.55	0.28	-2.15	-1.53	0.61	-
Gain (Loss) on Sale of Assets	0.03	0.27	-0.06	-	0.06	0.04
Pretax Income	107.75	106.92	87.79	55.31	146.8	102.09
Income Tax Expense	20.61	20.97	16.95	10.39	28.1	20.3
Net Income	87.14	85.95	70.84	44.92	118.7	81.79
Net Income to Common	87.14	85.95	70.84	44.92	118.7	81.79
Net Income Growth	5.04%	21.33%	57.71%	-62.16%	45.12%	-5.69%
Shares Outstanding (Basic)	143	143	142	140	143	143
Shares Outstanding (Diluted)	143	143	142	140	143	143
Shares Change (YoY)	-0.55%	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	5.62%	20.00%	56.25%	-61.45%	45.61%	-6.56%
Free Cash Flow	67	132.34	73.7	6.28	50.17	201.38
Free Cash Flow Per Share	0.47	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	29.50%	28.29%	26.38%	27.14%	33.66%	29.72%
Operating Margin	16.94%	16.20%	14.37%	13.33%	22.27%	17.62%
Profit Margin	14.46%	13.70%	11.94%	10.05%	18.38%	14.82%
Free Cash Flow Margin	11.12%	21.09%	12.43%	1.41%	7.77%	36.48%
EBITDA	113.03	112.53	95.11	68.16	152.5	108.8
EBITDA Margin	18.76%	17.93%	16.03%	15.25%	23.61%	19.71%
D&A For EBITDA	10.99	10.88	9.88	8.55	8.64	11.55
EBIT	102.04	101.65	85.23	59.61	143.85	97.25
EBIT Margin	16.94%	16.20%	14.37%	13.33%	22.27%	17.62%
Effective Tax Rate	19.13%	19.61%	19.31%	18.79%	19.14%	19.88%
Advertising Expenses	-	11.61	10.56	7.41	12.26	8.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.