Pato Chemical Industry PCL (BKK:PATO)

BKK:PATO Balance Sheet

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
Cash & Equivalents	22.47	54.45	24.48	42.18	69.1	94.76
Trading Asset Securities	192.12	208.12	144.47	127.23	219.08	208.95
Cash & Short-Term Investments	214.6	262.58	168.95	169.41	288.18	303.71
Cash Growth	2.62%	55.42%	-0.27%	-41.22%	-5.12%	39.09%
Accounts Receivable	73.39	89.23	80.12	74.46	96.43	50.26
Other Receivables	0.75	-	-	-	-	-
Receivables	74.14	89.23	80.12	74.46	96.43	50.26
Inventory	194.04	159.63	189.31	201.07	171.12	129.81
Prepaid Expenses	2.72	2.55	2.93	3.21	2.58	2.58
Other Current Assets	0.77	1.09	1.21	1.11	2.61	1.16
Total Current Assets	486.27	515.08	442.51	449.25	560.93	487.53
Property, Plant & Equipment	54.59	53.51	53.18	44.83	38.24	43.02
Long-Term Investments	31.45	34.13	43.1	61.19	63.98	52.34
Other Intangible Assets	20.09	20.1	20.27	18.83	17.87	19.12
Long-Term Deferred Tax Assets	11.97	10.71	9.19	5.5	4.49	6.9
Other Long-Term Assets	0.17	0.07	0.05	0.2	0.12	0.05
Total Assets	604.53	633.61	568.3	579.8	685.62	608.95
Accounts Payable	15.38	33.83	8.33	20.04	26	11.03
Accrued Expenses	24.79	29.52	25.81	17.72	26.59	21.72
Short-Term Debt	4.4	30.67	-	13.5	19.5	16.5
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	15.37	11.63	11.51	4.48	13.04	12.15
Other Current Liabilities	1.62	0.96	1.04	0.91	0.73	0.7
Total Current Liabilities	61.56	106.6	46.69	56.64	85.85	62.58
Total Liabilities	90.81	133	74.19	83.79	113.73	86.47
Common Stock	142.37	142.37	142.37	142.37	142.37	142.37
Additional Paid-In Capital	162.01	162.01	162.01	162.01	162.01	162.01
Retained Earnings	233.79	218.62	204.47	192.19	263.64	226.56
Comprehensive Income & Other	-24.46	-22.4	-14.75	-0.57	3.86	-8.47
Shareholders' Equity	513.71	500.6	494.11	496.01	571.89	522.48
Total Liabilities & Equity	604.53	633.61	568.3	579.8	685.62	608.95
Total Debt	4.4	30.67	-	13.5	19.5	16.98
Net Cash (Debt)	210.2	231.91	168.95	155.91	268.68	286.74
Net Cash Growth	16.35%	37.27%	8.36%	-41.97%	-6.30%	67.18%
Net Cash Per Share	1.48	1.62	1.19	1.11	1.88	2.00
Filing Date Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Total Common Shares Outstanding	142.37	142.37	142.37	142.37	142.37	142.37
Working Capital	424.71	408.48	395.82	392.61	475.07	424.95
Book Value Per Share	3.61	3.52	3.47	3.48	4.02	3.67
Tangible Book Value	493.63	480.5	473.85	477.18	554.03	503.37
Tangible Book Value Per Share	3.47	3.37	3.33	3.35	3.89	3.54
Land	-	10.96	10.96	10.96	10.96	10.96
Buildings	-	107.23	103.25	103.25	101.81	101.81
Machinery	-	128.67	131.69	126.42	121.5	120.9
Construction In Progress	-	-	2.67	-	-	-

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