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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
| 446.37 | 483.83 | 627.44 | 593.22 | 447.01 | 645.84 | |
Revenue Growth | -25.91% | -22.89% | 5.77% | 32.71% | -30.79% | 17.00% |
Cost of Revenue | 315.05 | 337.84 | 449.96 | 436.69 | 325.7 | 428.45 |
Gross Profit | 131.32 | 145.99 | 177.49 | 156.52 | 121.31 | 217.39 |
Selling, General & Admin | 69.34 | 72.44 | 75.96 | 71.46 | 62.44 | 74.43 |
Other Operating Expenses | -0.09 | -0.11 | -0.12 | -0.16 | -0.73 | -0.9 |
Operating Expenses | 69.24 | 72.33 | 75.84 | 71.29 | 61.7 | 73.54 |
Operating Income | 62.07 | 73.66 | 101.65 | 85.23 | 59.61 | 143.85 |
Interest Expense | -0.66 | -0.79 | -1.17 | -1.76 | -1.04 | -0.24 |
Interest & Investment Income | 5.97 | 6.93 | 5.93 | 3.35 | 4.86 | 7.61 |
Currency Exchange Gain (Loss) | 0.21 | 2.52 | -0.04 | 3.19 | -6.59 | -5.1 |
EBT Excluding Unusual Items | 67.58 | 82.32 | 106.37 | 90 | 56.84 | 146.12 |
Gain (Loss) on Sale of Investments | 5.2 | -2.32 | 0.28 | -2.15 | -1.53 | 0.61 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.27 | -0.06 | - | 0.06 |
Pretax Income | 72.8 | 80.02 | 106.92 | 87.79 | 55.31 | 146.8 |
Income Tax Expense | 13.53 | 15.13 | 20.97 | 16.95 | 10.39 | 28.1 |
Net Income | 59.27 | 64.88 | 85.95 | 70.84 | 44.92 | 118.7 |
Net Income to Common | 59.27 | 64.88 | 85.95 | 70.84 | 44.92 | 118.7 |
Net Income Growth | -31.99% | -24.51% | 21.33% | 57.71% | -62.16% | 45.12% |
Shares Outstanding (Basic) | 141 | 141 | 143 | 142 | 140 | 143 |
Shares Outstanding (Diluted) | 141 | 141 | 143 | 142 | 140 | 143 |
Shares Change | -1.13% | -1.53% | 1.11% | 0.93% | -1.85% | -0.34% |
EPS (Basic) | 0.42 | 0.46 | 0.60 | 0.50 | 0.32 | 0.83 |
EPS (Diluted) | 0.42 | 0.46 | 0.60 | 0.50 | 0.32 | 0.83 |
EPS Growth | -31.21% | -23.33% | 20.00% | 56.25% | -61.45% | 45.61% |
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 |
Free Cash Flow | 64.15 | 24.07 | 132.34 | 73.7 | 6.28 | 50.17 |
Free Cash Flow Per Share | 0.45 | 0.17 | 0.92 | 0.52 | 0.04 | 0.35 |
Dividend Per Share | 0.450 | 0.450 | 0.600 | 0.500 | 0.410 | 0.820 |
Dividend Growth | -25.00% | -25.00% | 20.00% | 21.95% | -50.00% | 43.86% |
Gross Margin | 29.42% | 30.17% | 28.29% | 26.38% | 27.14% | 33.66% |
Operating Margin | 13.91% | 15.22% | 16.20% | 14.37% | 13.33% | 22.27% |
Profit Margin | 13.28% | 13.41% | 13.70% | 11.94% | 10.05% | 18.38% |
Free Cash Flow Margin | 14.37% | 4.98% | 21.09% | 12.43% | 1.41% | 7.77% |
EBITDA | 73.32 | 84.86 | 112.53 | 95.11 | 68.16 | 152.5 |
EBITDA Margin | 16.43% | 17.54% | 17.93% | 16.03% | 15.25% | 23.61% |
D&A For EBITDA | 11.25 | 11.2 | 10.88 | 9.88 | 8.55 | 8.64 |
EBIT | 62.07 | 73.66 | 101.65 | 85.23 | 59.61 | 143.85 |
EBIT Margin | 13.91% | 15.22% | 16.20% | 14.37% | 13.33% | 22.27% |
Effective Tax Rate | 18.58% | 18.91% | 19.61% | 19.31% | 18.79% | 19.14% |
Advertising Expenses | - | 9.75 | 11.61 | 10.56 | 7.41 | 12.26 |