Pato Chemical Industry PCL (BKK:PATO)
Thailand · Delayed Price · Currency is THB 6.15
0.00 (0.00%)
Sep 4, 2026, 1:56 PM ICT
BKK:PATO Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 59.27 | 64.88 | 85.95 | 70.84 | 44.92 | 118.7 |
Depreciation & Amortization | 11.25 | 11.2 | 10.88 | 9.88 | 8.55 | 9.03 |
Other Amortization | 0.21 | 0.21 | 0.19 | 0.11 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | -0.27 | 0.06 | 0.25 | -0.06 |
Asset Writedown & Restructuring Costs | 0.9 | 1.83 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.2 | 2.32 | -0.28 | 2.15 | 1.53 | -0.61 |
Other Operating Activities | -4.38 | -10 | -2.08 | 6.06 | -12.15 | -4.76 |
Change in Accounts Receivable | 25.98 | 32.15 | -8.62 | -5.48 | 22.85 | -47.62 |
Change in Inventory | -14.95 | -33.87 | 28.68 | 11.62 | -30.28 | -42.36 |
Change in Accounts Payable | -3.41 | -34.63 | 29.05 | -3.48 | -13.87 | 19.77 |
Change in Other Net Operating Assets | -1.56 | -0.71 | -2.98 | -0.72 | -1.19 | -0.63 |
Operating Cash Flow | 68.11 | 33.38 | 140.51 | 91.06 | 20.62 | 51.44 |
Operating Cash Flow Growth | -9.09% | -76.24% | 54.31% | 341.57% | -59.91% | -74.59% |
Investing Activities
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 |
Capital Expenditures | -3.96 | -9.31 | -8.17 | -17.35 | -14.34 | -1.27 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.37 | 2.44 | 2.38 | 0.24 |
Sale (Purchase) of Intangibles | -1.77 | -1.78 | -3.16 | -4.93 | -4.41 | -1.91 |
Investment in Securities | -11.35 | 55.82 | -63.98 | -19.02 | 87.57 | -2.8 |
Other Investing Activities | 5.97 | 6.93 | 5.92 | 3.33 | 4.86 | 7.61 |
Investing Cash Flow | -11.11 | 51.67 | -69.02 | -35.53 | 76.07 | 1.87 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 30.36 | - | - | 2.93 |
Total Debt Issued | 28.94 | - | 30.36 | - | - | 2.93 |
Short-Term Debt Repaid | - | -30.67 | - | -13.5 | -5.88 | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.48 |
Lease Payments | - | - | - | - | - | -0.48 |
Total Debt Repaid | - | -30.67 | - | -13.5 | -5.88 | -0.48 |
Net Debt Issued (Repaid) | 28.94 | -30.67 | 30.36 | -13.5 | -5.88 | 2.46 |
Common Dividends Paid | -64.08 | -85.44 | -71.16 | -58.37 | -116.7 | -81.2 |
Other Financing Activities | -0.34 | -0.4 | -0.72 | -1.36 | -1.04 | -0.24 |
Financing Cash Flow | -35.47 | -116.51 | -41.52 | -73.23 | -123.61 | -78.97 |
Net Cash Flow
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 |
Net Cash Flow | 21.53 | -31.46 | 29.97 | -17.7 | -26.92 | -25.66 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 14.37% | 4.98% | 21.09% | 12.43% | 1.41% | 7.77% |
Free Cash Flow Per Share | 0.45 | 0.17 | 0.92 | 0.52 | 0.04 | 0.35 |
Levered Free Cash Flow | 50.47 | 5.53 | 112.84 | 49.71 | -3.89 | 27.43 |
Unlevered Free Cash Flow | 50.89 | 6.02 | 113.57 | 50.81 | -3.24 | 27.58 |
Free Cash Flow After Leases | 64.15 | 24.07 | 132.34 | 73.7 | 6.28 | 49.7 |
Additional Metrics
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 |
Cash Interest Paid | 0.34 | 0.4 | 0.72 | 1.36 | 1.04 | 0.24 |
Cash Income Tax Paid | 15.26 | 20.61 | 20.31 | 10.02 | 19.1 | 27.77 |
Change in Working Capital | 6.07 | -37.06 | 46.14 | 1.95 | -22.48 | -70.84 |