Pato Chemical Industry PCL (BKK:PATO)

BKK:PATO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41.22	22.99	54.45	24.48	42.18	69.1
Trading Asset Securities	94.03	149.52	208.12	144.47	127.23	219.08
Cash & Short-Term Investments	135.25	172.51	262.58	168.95	169.41	288.18
Cash Growth	34.09%	-34.30%	55.42%	-0.27%	-41.22%	-5.12%
Accounts Receivable	92.78	57.61	89.23	80.12	74.46	96.43
Receivables	92.78	57.61	89.23	80.12	74.46	96.43
Inventory	202.58	192.71	159.63	189.31	201.07	171.12
Prepaid Expenses	3.75	1.94	2.55	2.93	3.21	2.58
Other Current Assets	1.23	1.18	1.09	1.21	1.11	2.61
Total Current Assets	435.58	425.94	515.08	442.51	449.25	560.93
Property, Plant & Equipment	50.63	54.53	53.51	53.18	44.83	38.24
Long-Term Investments	40.97	33.07	34.13	43.1	61.19	63.98
Other Intangible Assets	16.06	16.93	20.1	20.27	18.83	17.87
Long-Term Deferred Tax Assets	10.2	11.59	10.71	9.19	5.5	4.49
Other Long-Term Assets	0.02	0.04	0.07	0.05	0.2	0.12
Total Assets	553.47	542.09	633.61	568.3	579.8	685.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.15	3.14	33.83	8.33	20.04	26
Accrued Expenses	24.98	25.57	29.52	25.81	17.72	26.59
Short-Term Debt	29.78	-	30.67	-	13.5	19.5
Current Income Taxes Payable	5.98	6.31	11.63	11.51	4.48	13.04
Other Current Liabilities	1.79	1.51	0.96	1.04	0.91	0.73
Total Current Liabilities	75.69	36.51	106.6	46.69	56.64	85.85
Pension & Post-Retirement Benefits	29.83	28.42	26.4	27.5	27.15	27.87
Total Liabilities	105.52	64.93	133	74.19	83.79	113.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	162.13	196.41	218.62	204.47	192.19	263.64
Comprehensive Income & Other	-18.56	-23.63	-22.4	-14.75	-0.57	3.86
Shareholders' Equity	447.95	477.16	500.6	494.11	496.01	571.89
Total Liabilities & Equity	553.47	542.09	633.61	568.3	579.8	685.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	29.78	-	30.67	-	13.5	19.5
Net Cash (Debt)	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	0.75	1.22	1.62	1.19	1.11	1.88
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	359.9	389.42	408.48	395.82	392.61	475.07
Book Value Per Share	3.15	3.35	3.52	3.47	3.48	4.02
Tangible Book Value	431.89	460.24	480.5	473.85	477.18	554.03
Tangible Book Value Per Share	3.03	3.23	3.37	3.33	3.35	3.89
Land	-	10.96	10.96	10.96	10.96	10.96
Buildings	-	107.43	107.23	103.25	103.25	101.81
Machinery	-	137.45	128.67	131.69	126.42	121.5
Construction In Progress	-	-	-	2.67	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error