Pato Chemical Industry PCL (BKK:PATO)
Thailand · Delayed Price · Currency is THB 7.15
+0.15 (2.14%)
Feb 11, 2026, 12:00 PM ICT
BKK:PATO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 73.64 | 85.95 | 70.84 | 44.92 | 118.7 | 81.79 |
Depreciation & Amortization | 11.11 | 10.88 | 9.88 | 8.55 | 9.03 | 12.48 |
Other Amortization | 0.19 | 0.19 | 0.11 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.02 | -0.27 | 0.06 | 0.25 | -0.06 | -0.04 |
Loss (Gain) From Sale of Investments | 3.56 | -0.28 | 2.15 | 1.53 | -0.61 | 0.58 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.1 |
Other Operating Activities | -7.48 | -2.08 | 6.06 | -12.15 | -4.76 | 2.39 |
Change in Accounts Receivable | 41.78 | -8.62 | -5.48 | 22.85 | -47.62 | 4.68 |
Change in Inventory | -52.05 | 28.68 | 11.62 | -30.28 | -42.36 | 102.99 |
Change in Accounts Payable | 2.22 | 29.05 | -3.48 | -13.87 | 19.77 | -2.31 |
Change in Other Net Operating Assets | -2.27 | -2.98 | -0.72 | -1.19 | -0.63 | 0.03 |
Operating Cash Flow | 71.87 | 140.51 | 91.06 | 20.62 | 51.44 | 202.49 |
Operating Cash Flow Growth | -42.23% | 54.31% | 341.57% | -59.91% | -74.59% | 6.30% |
Capital Expenditures | -7.09 | -8.17 | -17.35 | -14.34 | -1.27 | -1.1 |
Sale of Property, Plant & Equipment | 0.02 | 0.37 | 2.44 | 2.38 | 0.24 | 0.22 |
Sale (Purchase) of Intangibles | -2.3 | -3.16 | -4.93 | -4.41 | -1.91 | -1.17 |
Investment in Securities | 20.6 | -63.98 | -19.02 | 87.57 | -2.8 | -45.24 |
Other Investing Activities | 7.69 | 5.92 | 3.33 | 4.86 | 7.61 | 3.55 |
Investing Cash Flow | 18.92 | -69.02 | -35.53 | 76.07 | 1.87 | -43.74 |
Short-Term Debt Issued | - | 30.36 | - | - | 2.93 | - |
Total Debt Issued | 30.36 | 30.36 | - | - | 2.93 | - |
Short-Term Debt Repaid | - | - | -13.5 | -5.88 | - | -30.66 |
Long-Term Debt Repaid | - | - | - | - | -0.48 | -0.84 |
Total Debt Repaid | -30.36 | - | -13.5 | -5.88 | -0.48 | -31.5 |
Net Debt Issued (Repaid) | -0 | 30.36 | -13.5 | -5.88 | 2.46 | -31.5 |
Common Dividends Paid | -85.45 | -71.16 | -58.37 | -116.7 | -81.2 | -85.46 |
Other Financing Activities | -0.62 | -0.72 | -1.36 | -1.04 | -0.24 | -0.36 |
Financing Cash Flow | -86.07 | -41.52 | -73.23 | -123.61 | -78.97 | -117.32 |
Net Cash Flow | 4.72 | 29.97 | -17.7 | -26.92 | -25.66 | 41.42 |
Free Cash Flow | 64.78 | 132.34 | 73.7 | 6.28 | 50.17 | 201.38 |
Free Cash Flow Growth | -40.20% | 79.56% | 1072.88% | -87.48% | -75.09% | 10.25% |
Free Cash Flow Margin | 12.16% | 21.09% | 12.43% | 1.41% | 7.77% | 36.48% |
Free Cash Flow Per Share | 0.45 | 0.92 | 0.52 | 0.04 | 0.35 | 1.40 |
Cash Interest Paid | 0.62 | 0.72 | 1.36 | 1.04 | 0.24 | 0.36 |
Cash Income Tax Paid | 20.57 | 20.31 | 10.02 | 19.1 | 27.77 | 17.56 |
Levered Free Cash Flow | 44.27 | 112.84 | 49.71 | -3.89 | 27.43 | 180.12 |
Unlevered Free Cash Flow | 44.91 | 113.57 | 50.81 | -3.24 | 27.58 | 180.35 |
Change in Working Capital | -10.31 | 46.14 | 1.95 | -22.48 | -70.84 | 105.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.