Pato Chemical Industry PCL (BKK:PATO)
6.15
0.00 (0.00%)
Jun 4, 2026, 4:16 PM ICT
BKK:PATO Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 876 | 989 | 1,217 | 1,381 | 1,481 | 1,723 | |
Market Cap Growth | -12.14% | -18.71% | -11.86% | -6.73% | -14.05% | 15.24% |
Enterprise Value | 844 | 839 | 1,047 | 1,254 | 1,335 | 1,474 |
Last Close Price | 6.15 | 6.52 | 7.46 | 8.04 | 8.28 | 9.04 |
PE Ratio | 13.97 | 15.25 | 14.16 | 19.50 | 32.96 | 14.51 |
PS Ratio | 1.86 | 2.05 | 1.94 | 2.33 | 3.31 | 2.67 |
PB Ratio | 1.78 | 2.07 | 2.43 | 2.80 | 2.99 | 3.01 |
P/TBV Ratio | 1.84 | 2.15 | 2.53 | 2.91 | 3.10 | 3.11 |
P/FCF Ratio | 23.37 | 41.11 | 9.20 | 18.74 | 235.62 | 34.34 |
P/OCF Ratio | 19.97 | 29.64 | 8.66 | 15.17 | 71.80 | 33.49 |
EV/Sales Ratio | 1.79 | 1.73 | 1.67 | 2.11 | 2.99 | 2.28 |
EV/EBITDA Ratio | 10.85 | 9.89 | 9.30 | 13.18 | 19.59 | 9.66 |
EV/EBIT Ratio | 12.70 | 11.39 | 10.30 | 14.71 | 22.40 | 10.24 |
EV/FCF Ratio | 22.52 | 34.85 | 7.91 | 17.01 | 212.48 | 29.37 |
Debt / Equity Ratio | 0.02 | - | 0.06 | - | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.11 | - | 0.27 | - | 0.20 | 0.13 |
Debt / FCF Ratio | 0.22 | - | 0.23 | - | 2.15 | 0.39 |
Net Debt / Equity Ratio | -0.06 | -0.36 | -0.46 | -0.34 | -0.31 | -0.47 |
Net Debt / EBITDA Ratio | -0.41 | -2.03 | -2.06 | -1.78 | -2.29 | -1.76 |
Net Debt / FCF Ratio | -0.85 | -7.17 | -1.75 | -2.29 | -24.81 | -5.35 |
Asset Turnover | 0.79 | 0.82 | 1.04 | 1.03 | 0.71 | 1.00 |
Inventory Turnover | 1.65 | 1.92 | 2.58 | 2.24 | 1.75 | 2.85 |
Quick Ratio | 1.96 | 6.30 | 3.30 | 5.33 | 4.31 | 4.48 |
Current Ratio | 7.55 | 11.67 | 4.83 | 9.48 | 7.93 | 6.53 |
Return on Equity (ROE) | 12.32% | 13.27% | 17.28% | 14.31% | 8.41% | 21.69% |
Return on Assets (ROA) | 6.99% | 7.83% | 10.57% | 9.28% | 5.89% | 13.89% |
Return on Invested Capital (ROIC) | 14.01% | 20.84% | 26.17% | 20.67% | 15.05% | 43.16% |
Return on Capital Employed (ROCE) | 12.70% | 14.60% | 19.30% | 16.30% | 11.40% | 24.00% |
Earnings Yield | 7.07% | 6.56% | 7.06% | 5.13% | 3.03% | 6.89% |
FCF Yield | 4.28% | 2.43% | 10.87% | 5.34% | 0.42% | 2.91% |
Dividend Yield | 7.32% | 6.91% | 8.04% | 6.22% | 4.95% | 9.07% |
Payout Ratio | 138.03% | 131.68% | 82.79% | 82.40% | 259.80% | 68.41% |
Buyback Yield / Dilution | 0.78% | 1.53% | -1.11% | -0.93% | 1.85% | 0.34% |
Total Shareholder Return | 8.10% | 8.44% | 6.93% | 5.29% | 6.80% | 9.42% |