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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.69	54.45	24.48	42.18	69.1	94.76
Trading Asset Securities	81.17	208.12	144.47	127.23	219.08	208.95
Cash & Short-Term Investments	100.86	262.58	168.95	169.41	288.18	303.71
Cash Growth	-21.59%	55.42%	-0.27%	-41.22%	-5.12%	39.09%
Accounts Receivable	119.57	89.23	80.12	74.46	96.43	50.26
Receivables	119.57	89.23	80.12	74.46	96.43	50.26
Inventory	188.77	159.63	189.31	201.07	171.12	129.81
Prepaid Expenses	3	2.55	2.93	3.21	2.58	2.58
Other Current Assets	1.17	1.09	1.21	1.11	2.61	1.16
Total Current Assets	413.37	515.08	442.51	449.25	560.93	487.53
Property, Plant & Equipment	54.98	53.51	53.18	44.83	38.24	43.02
Long-Term Investments	30.9	34.13	43.1	61.19	63.98	52.34
Other Intangible Assets	18.33	20.1	20.27	18.83	17.87	19.12
Long-Term Deferred Tax Assets	12.26	10.71	9.19	5.5	4.49	6.9
Other Long-Term Assets	0.02	0.07	0.05	0.2	0.12	0.05
Total Assets	529.87	633.61	568.3	579.8	685.62	608.95
Accounts Payable	15.57	33.83	8.33	20.04	26	11.03
Accrued Expenses	25.89	29.52	25.81	17.72	26.59	21.72
Short-Term Debt	-	30.67	-	13.5	19.5	16.5
Current Portion of Leases	-	-	-	-	-	0.48
Current Income Taxes Payable	8.76	11.63	11.51	4.48	13.04	12.15
Other Current Liabilities	1.49	0.96	1.04	0.91	0.73	0.7
Total Current Liabilities	51.71	106.6	46.69	56.64	85.85	62.58
Total Liabilities	81.12	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	169.86	218.62	204.47	192.19	263.64	226.56
Comprehensive Income & Other	-25.5	-22.4	-14.75	-0.57	3.86	-8.47
Shareholders' Equity	448.75	500.6	494.11	496.01	571.89	522.48
Total Liabilities & Equity	529.87	633.61	568.3	579.8	685.62	608.95
Total Debt	-	30.67	-	13.5	19.5	16.98
Net Cash (Debt)	100.86	231.91	168.95	155.91	268.68	286.74
Net Cash Growth	-14.58%	37.27%	8.36%	-41.97%	-6.30%	67.18%
Net Cash Per Share	0.71	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	361.66	408.48	395.82	392.61	475.07	424.95
Book Value Per Share	3.15	3.52	3.47	3.48	4.02	3.67
Tangible Book Value	430.42	480.5	473.85	477.18	554.03	503.37
Tangible Book Value Per Share	3.02	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.