Pato Chemical Industry PCL (BKK:PATO)
Thailand · Delayed Price · Currency is THB 6.05
-0.05 (-0.82%)
Nov 9, 2026, 3:53 PM ICT
BKK:PATO Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 446.37 | 483.83 | 627.44 | 593.22 | 447.01 | 645.84 |
Revenue Growth | -25.91% | -22.89% | 5.77% | 32.71% | -30.79% | 17.00% |
Gross Profit Gross Profit Growth | 131.32 | 145.99 | 177.49 | 156.52 | 121.31 | 217.39 |
Operating Income Operating Income Growth | 62.07 | 73.66 | 101.65 | 85.23 | 59.61 | 143.85 |
Net Income Net Income Growth | 59.27 | 64.88 | 85.95 | 70.84 | 44.92 | 118.7 |
Earnings Per Share EPS Growth | 0.42 | 0.46 | 0.60 | 0.50 | 0.32 | 0.83 |
EPS Growth | -31.21% | -23.33% | 20.00% | 56.25% | -61.45% | 45.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 135.25 | 172.51 | 262.58 | 168.95 | 169.41 | 288.18 |
Total Debt Total Debt Growth | 29.78 | - | 30.67 | - | 13.5 | 19.5 |
Net Cash (Debt) Net Cash Growth | 105.46 | 172.51 | 231.91 | 168.95 | 155.91 | 268.68 |
Net Cash Growth | 4.56% | -25.61% | 37.27% | 8.36% | -41.97% | -6.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 1.22 | 1.62 | 1.19 | 1.11 | 1.88 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 68.11 | 33.38 | 140.51 | 91.06 | 20.62 | 51.44 |
Capital Expenditures CapEx Growth | -3.96 | -9.31 | -8.17 | -17.35 | -14.34 | -1.27 |
Free Cash Flow Free Cash Flow Growth | 64.15 | 24.07 | 132.34 | 73.7 | 6.28 | 50.17 |
Free Cash Flow Growth | -4.25% | -81.81% | 79.56% | 1072.88% | -87.48% | -75.09% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.42% | 30.17% | 28.29% | 26.38% | 27.14% | 33.66% |
Operating Margin | 13.91% | 15.22% | 16.20% | 14.37% | 13.33% | 22.27% |
Pretax Margin | 16.31% | 16.54% | 17.04% | 14.80% | 12.37% | 22.73% |
Profit Margin | 13.28% | 13.41% | 13.70% | 11.94% | 10.05% | 18.38% |
FCF Margin | 14.37% | 4.98% | 21.09% | 12.43% | 1.41% | 7.77% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.600 | 0.500 | 0.410 | 0.820 |
Dividend Per Share Growth | -25.00% | -25.00% | 20.00% | 21.95% | -50.00% | 43.86% |
Dividend Yield | 7.44% | 6.48% | 7.02% | 5.16% | 3.94% | 6.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.41 | 15.25 | 14.16 | 19.50 | 32.96 | 14.51 |
P/FCF Ratio | 13.54 | 41.11 | 9.20 | 18.74 | 235.62 | 34.34 |
PS Ratio | 1.95 | 2.05 | 1.94 | 2.33 | 3.31 | 2.67 |