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Pato Chemical Industries Public Co. Ltd. (PATO) Cash flow

Pato Chemical Industries Public Co. Ltd. Cash Flow

TH:PATO's free cash flow for Q2 2026 was ฿3.54M. For the 2026 fiscal year, TH:PATO's free cash flow was decreased by ฿-99.32K and operating cash flow was ฿3.64M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 39.91M฿ 140.51M฿ 91.06M฿ 20.62M฿ 51.44M
฿ 44.74M฿ -69.02M฿ -35.53M฿ 76.07M฿ 1.87M
฿ -116.11M฿ -41.52M฿ -73.23M฿ -123.61M฿ -78.97M
฿ 22.99M฿ 54.45M฿ 24.48M฿ 42.18M฿ 69.10M
฿ 30.60M฿ 129.18M฿ 68.78M฿ 1.88M฿ 48.26M

Currency in THB

Pato Chemical Industries Public Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing