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P

Pato Chemical Industry PCL PATO.BK · THB

Materials · SET · 🇹🇭 Thailand

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6.05

-0.82%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 483.8m

FY2016FY2025

Net income

THB 64.9m

FY2016FY2025

Free cash flow

THB 30.6m

FY2016FY2025

Shareholders' equity

THB 477.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 483.8mTHB 627.4mTHB 593.2mTHB 447.0mTHB 645.8mTHB 552.0mTHB 568.2mTHB 764.6mTHB 867.7mTHB 709.4m
Gross profitTHB 146.0mTHB 177.5mTHB 156.5mTHB 121.3mTHB 217.4mTHB 164.0mTHB 170.5mTHB 261.0mTHB 315.7mTHB 224.9m
Operating incomeTHB 74.3mTHB 103.0mTHB 88.4mTHB 54.1mTHB 147.0mTHB 99.5mTHB 98.7mTHB 179.1mTHB 231.4mTHB 168.3m
Net incomeTHB 64.9mTHB 85.9mTHB 70.8mTHB 44.9mTHB 118.7mTHB 81.8mTHB 86.7mTHB 152.4mTHB 194.7mTHB 137.3m
Diluted earnings per share0.460.600.500.320.880.570.801.051.380.95

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 542.1mTHB 633.6mTHB 568.3mTHB 579.8mTHB 685.6mTHB 609.0mTHB 642.1m—THB 721.4mTHB 691.3m
Cash and short-term investmentsTHB 172.5mTHB 262.6mTHB 168.9mTHB 169.4mTHB 288.2mTHB 303.7mTHB 218.4m—THB 304.0mTHB 228.3m
Total liabilitiesTHB 64.9mTHB 133.0mTHB 74.2mTHB 83.8mTHB 113.7mTHB 86.5mTHB 114.7m—THB 105.5mTHB 139.3m
Debt—THB 30.7mTHB 11.5mTHB 13.5mTHB 19.5mTHB 17.0mTHB 46.9m—THB 13.5mTHB 34.0m
Shareholders' equityTHB 477.2mTHB 500.6mTHB 494.1mTHB 496.0mTHB 571.9mTHB 522.5mTHB 527.4m—THB 615.9mTHB 552.0m
Shares outstanding142m142m142m142m135m143m109m145m141m144m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 39.9mTHB 140.5mTHB 91.1mTHB 20.6mTHB 51.4mTHB 202.5mTHB 190.5mTHB 25.2mTHB 237.7mTHB 160.9m
Capital spending−THB 9.3m−THB 11.3m−THB 22.3m−THB 18.7m−THB 3.2m−THB 2.3m−THB 11.3m−THB 6.6m−THB 13.4m−THB 24.4m
Free cash flowTHB 30.6mTHB 129.2mTHB 68.8mTHB 1.9mTHB 48.3mTHB 200.2mTHB 179.2mTHB 18.5mTHB 224.3mTHB 136.5m
Dividends paid−THB 85.4m−THB 71.2m−THB 58.4m−THB 116.7m−THB 81.2m−THB 85.5m−THB 142.4m−THB 233.5m−THB 131.0m−THB 99.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 131.4mTHB 104.3mTHB 102.8mTHB 107.9mTHB 155.2mTHB 118.0mTHB 151.8mTHB 177.5m
Gross profitTHB 39.5mTHB 28.6mTHB 31.7mTHB 31.4mTHB 44.9mTHB 37.9mTHB 43.7mTHB 51.2m
Operating incomeTHB 21.0mTHB 12.4mTHB 13.8mTHB 15.0mTHB 26.1mTHB 20.8mTHB 25.7mTHB 32.1m
Net incomeTHB 18.9mTHB 13.9mTHB 11.5mTHB 15.0mTHB 21.5mTHB 16.8mTHB 20.3mTHB 28.5m
Diluted earnings per share0.130.100.080.110.150.120.140.20
Cash from operationsTHB 2.0m−THB 2.0mTHB 25.0mTHB 47.0m−THB 21.0m−THB 16.0mTHB 63.0mTHB 50.0m
Capital spending——−THB 3.0m—−THB 2.0m−THB 3.0m−THB 2.0m−THB 1.0m
Free cash flow——THB 22.0m—−THB 23.0m−THB 19.0mTHB 61.0mTHB 49.0m
Total assetsTHB 553.5mTHB 583.8mTHB 542.1mTHB 543.4mTHB 529.9mTHB 604.5mTHB 633.6mTHB 559.5m
Cash and short-term investments—THB 177.6mTHB 172.5mTHB 150.8mTHB 100.9mTHB 214.6mTHB 262.6mTHB 170.7m
Debt—THB 8.3m—THB 308,385—THB 4.4mTHB 30.7m—
Shareholders' equityTHB 448.0mTHB 491.6mTHB 477.2mTHB 468.3mTHB 448.7mTHB 513.7mTHB 500.6mTHB 484.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%-2.6%-2.9%
Operating income11.2%-5.7%-5.0%
Net income13.0%-4.5%-4.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%27.9%29.3%31.1%
Operating margin16.0%14.9%16.9%19.8%
Net margin13.6%12.4%13.9%16.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.314.219.533.013.818.314.212.312.412.8
Price to sales2.01.92.33.32.52.72.22.52.82.5

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 19 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.600.500.410.820.570.601.001.23
  • 10-for-1 split · 29 Apr 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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