Pato Chemical Industries Public Co. Ltd.(TH:PATO)
฿6.050.00 (0.00%)
TH:PATO
Pato Chemical Industries Public Co. Ltd. financials statements
฿6.05
At close:0.00 (0.00%)
Pato Chemical Industries Public Co. Ltd. (PATO) Financial Statements
Pato Chemical Industries Public Co. Ltd. Financial Overview
Pato Chemical Industries Public Co. Ltd.'s market cap is currently ฿861.35M. The company's EPS TTM is ฿0.42; its P/E ratio is 14.46; and it has a dividend yield of 7.44%. Pato Chemical Industries Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 483.83M | ฿ 627.44M | ฿ 593.22M | ฿ 447.01M | ฿ 645.84M |
| Gross Profit | ฿ 145.99M | ฿ 177.49M | ฿ 156.52M | ฿ 121.31M | ฿ 217.39M |
| Operating Income | ฿ 73.55M | ฿ 101.88M | ฿ 88.36M | ฿ 53.02M | ฿ 147.03M |
| EBITDA | ฿ 92.22M | ฿ 119.15M | ฿ 99.55M | ฿ 64.90M | ฿ 156.06M |
| Net Income | ฿ 64.88M | ฿ 85.95M | ฿ 70.84M | ฿ 44.92M | ฿ 118.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 172.51M | ฿ 262.58M | ฿ 168.95M | ฿ 169.41M | ฿ 288.18M |
| Total Assets | ฿ 542.09M | ฿ 633.61M | ฿ 568.30M | ฿ 579.80M | ฿ 685.62M |
| Total Debt | ฿ 0.00 | ฿ 30.67M | ฿ 0.00 | ฿ 13.50M | ฿ 19.50M |
| Net Debt | ฿ -22.99M | ฿ -23.78M | ฿ -24.48M | ฿ -28.68M | ฿ -49.60M |
| Total Liabilities | ฿ 64.93M | ฿ 133.00M | ฿ 74.19M | ฿ 83.79M | ฿ 113.73M |
| Stockholders' Equity | ฿ 477.16M | ฿ 500.60M | ฿ 494.11M | ฿ 496.01M | ฿ 571.89M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 30.60M | ฿ 129.18M | ฿ 68.78M | ฿ 1.88M | ฿ 48.26M |
| Operating Cash Flow | ฿ 39.91M | ฿ 140.51M | ฿ 91.06M | ฿ 20.62M | ฿ 51.44M |
| Investing Cash Flow | ฿ 44.74M | ฿ -69.02M | ฿ -35.53M | ฿ 76.07M | ฿ 1.87M |
| Financing Cash Flow | ฿ -116.11M | ฿ -41.52M | ฿ -73.23M | ฿ -123.61M | ฿ -78.97M |
Currency in THB
