Pato Chemical Industries Public Co. Ltd.(TH:PATO)
฿6.050.00 (-0.82%)
TH:PATO
Pato Chemical Industries Public Co. Ltd. financials statements
฿6.05
At close:0.00 (-0.82%)
Pato Chemical Industries Public Co. Ltd. (PATO) Ratios
Pato Chemical Industries Public Co. Ltd. Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.67 | 4.83 | 9.48 | 7.93 | 6.53 |
| Quick Ratio | 6.39 | 3.33 | 5.42 | 4.38 | 4.54 |
| Cash Ratio | 0.63 | 0.51 | 0.52 | 0.74 | 0.80 |
| Solvency Ratio | 1.18 | 0.73 | 1.09 | 0.64 | 1.12 |
| Operating Cash Flow Ratio | 1.09 | 1.32 | 1.95 | 0.36 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.58 | 0.00 | 1.53 | 2.64 |
| Net Current Asset Value | ฿ 361.01M | ฿ 382.08M | ฿ 368.32M | ฿ 365.46M | ฿ 447.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.05 | 0.00 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.06 | 0.00 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.27 | 1.15 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 97.64 | 3.08 | 46.93 | 3.75 | 6.48 |
| Interest Coverage Ratio | 93.16 | 87.35 | 50.21 | 50.91 | 624.89 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.22 | 0.01 | 0.10 | 0.14 |
| Net Debt to EBITDA | -0.25 | -0.20 | -0.25 | -0.44 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.17% | 28.29% | 26.39% | 27.14% | 33.66% |
| EBIT Margin | 16.70% | 17.23% | 15.10% | 12.61% | 22.77% |
| EBITDA Margin | 19.06% | 18.99% | 16.78% | 14.52% | 24.16% |
| Operating Profit Margin | 15.20% | 16.24% | 14.89% | 11.86% | 22.77% |
| Pretax Profit Margin | 16.54% | 17.04% | 14.80% | 12.37% | 22.73% |
| Net Profit Margin | 13.41% | 13.70% | 11.94% | 10.05% | 18.38% |
| Continuous Operations Profit Margin | 13.41% | 13.70% | 11.94% | 10.05% | 18.38% |
| Net Income Per EBT | 81.09% | 80.39% | 80.69% | 81.21% | 80.86% |
| EBT Per EBIT | 108.79% | 104.94% | 99.36% | 104.32% | 99.84% |
| Return on Assets (ROA) | 11.97% | 13.56% | 12.46% | 7.75% | 17.31% |
| Return on Equity (ROE) | 13.60% | 17.17% | 14.34% | 9.06% | 20.75% |
| Return on Capital Employed (ROCE) | 14.55% | 19.33% | 16.94% | 10.13% | 24.52% |
| Return on Invested Capital (ROIC) | 11.80% | 14.69% | 13.67% | 8.02% | 19.20% |
| Return on Tangible Assets | 12.35% | 14.01% | 12.93% | 8.01% | 17.78% |
| Earnings Yield | 6.56% | 7.06% | 5.13% | 3.03% | 6.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.40 | 7.03 | 7.40 | 6.00 | 6.70 |
| Payables Turnover | 107.76 | 13.30 | 52.43 | 16.25 | 16.48 |
| Inventory Turnover | 1.75 | 2.82 | 2.31 | 1.62 | 2.50 |
| Fixed Asset Turnover | 8.87 | 11.73 | 11.15 | 9.97 | 16.89 |
| Asset Turnover | 0.89 | 0.99 | 1.04 | 0.77 | 0.94 |
| Working Capital Turnover Ratio | 1.21 | 1.56 | 1.50 | 1.03 | 1.44 |
| Cash Conversion Cycle | 248.27 | 153.96 | 200.57 | 263.67 | 178.13 |
| Days of Sales Outstanding | 43.46 | 51.91 | 49.30 | 60.80 | 54.50 |
| Days of Inventory Outstanding | 208.20 | 129.49 | 158.23 | 225.33 | 145.78 |
| Days of Payables Outstanding | 3.39 | 27.44 | 6.96 | 22.46 | 22.15 |
| Operating Cycle | 251.66 | 181.40 | 207.53 | 286.13 | 200.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.99 | 0.64 | 0.14 | 0.36 |
| Free Cash Flow Per Share | 0.21 | 0.91 | 0.49 | 0.01 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.42 | 1.70 | 1.13 | 0.15 | 0.61 |
| Capital Expenditure Coverage Ratio | 4.29 | 12.40 | 4.09 | 1.10 | 16.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.58 | 0.00 | 1.53 | 2.64 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.22 | 0.15 | 0.05 | 0.08 |
| Free Cash Flow Yield | 3.09% | 10.61% | 4.98% | 0.13% | 2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.11 | 14.25 | 19.50 | 32.50 | 14.58 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.94 | 2.33 | 3.31 | 2.67 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.43 | 2.80 | 2.99 | 3.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.33 | 9.42 | 20.08 | 788.35 | 35.69 |
| Price-to-Operating Cash Flow Ratio | 24.79 | 8.66 | 15.17 | 71.80 | 33.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.71 | 0.35 | -0.53 | 0.32 |
| Enterprise Value Multiple | 10.48 | 10.02 | 13.63 | 22.37 | 10.72 |
| Enterprise Value | 966.49M | 1.19B | 1.36B | 1.45B | 1.67B |
| EV to EBITDA | 10.48 | 10.02 | 13.63 | 22.37 | 10.72 |
| EV to Sales | 2.00 | 1.90 | 2.29 | 3.25 | 2.59 |
| EV to Free Cash Flow | 31.58 | 9.24 | 19.73 | 773.08 | 34.67 |
| EV to Operating Cash Flow | 24.22 | 8.49 | 14.90 | 70.41 | 32.52 |
| Tangible Book Value Per Share | 3.23 | 3.37 | 3.34 | 3.35 | 3.89 |
| Shareholders’ Equity Per Share | 3.35 | 3.52 | 3.49 | 3.48 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.19 | 0.19 | 0.19 |
| Revenue Per Share | 3.40 | 4.41 | 4.19 | 3.14 | 4.54 |
| Net Income Per Share | 0.46 | 0.60 | 0.50 | 0.32 | 0.83 |
| Tax Burden | 0.81 | 0.80 | 0.81 | 0.81 | 0.81 |
| Interest Burden | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.12 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.62 | 1.63 | 1.29 | 0.37 | 0.35 |
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