P

Pato Chemical Industry PCL
SET:PATO

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Pato Chemical Industry PCL
SET:PATO
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Price: 6.5 THB 0.78% Market Closed
Market Cap: ฿925.4m

Balance Sheet

Balance Sheet Decomposition
Pato Chemical Industry PCL

Balance Sheet
Pato Chemical Industry PCL

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Balance Sheet
Currency: THB
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
31
97
86
97
154
80
9
37
33
186
16
73
22
29
56
47
22
53
95
69
42
24
54
23
Cash
0
0
0
0
0
0
0
0
0
0
16
73
22
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
31
97
86
97
154
80
9
37
33
186
0
0
0
29
56
47
22
53
95
69
42
24
54
23
Short-Term Investments
1
0
0
0
0
85
127
254
295
179
275
229
184
180
172
257
185
165
209
219
127
144
208
150
Total Receivables
104
103
129
123
129
135
93
161
163
52
62
116
107
126
130
115
151
59
54
102
79
84
93
61
Accounts Receivables
95
103
129
123
129
135
93
161
163
52
60
114
106
126
130
115
151
59
54
102
79
84
93
61
Other Receivables
9
0
0
0
0
0
0
0
0
0
2
1
1
0
0
0
0
0
0
0
0
0
0
0
Inventory
83
86
120
138
96
156
177
103
178
85
91
142
219
198
203
164
291
234
130
171
201
189
160
193
Other Current Assets
6
3
2
2
3
2
2
3
2
3
1
1
2
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
224
289
337
360
381
457
407
557
671
505
445
561
534
534
562
583
649
511
488
561
449
443
515
426
PP&E Net
89
81
80
80
85
74
67
67
64
60
54
45
44
46
54
58
56
49
43
38
45
53
54
55
PP&E Gross
89
81
80
80
85
74
67
67
64
60
54
45
44
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
115
121
126
132
133
143
156
161
167
166
167
178
179
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
6
15
24
32
38
37
33
28
24
22
19
18
19
20
20
17
Long-Term Investments
30
31
3
0
0
0
0
0
0
0
9
14
20
22
41
52
57
53
52
64
61
43
34
33
Other Long-Term Assets
14
7
0
1
0
1
0
0
1
2
2
4
3
2
1
1
4
7
7
5
6
9
11
12
Total Assets
357
N/A
408
+14%
420
+3%
440
+5%
466
+6%
533
+14%
474
-11%
625
+32%
742
+19%
582
-22%
534
-8%
656
+23%
639
-3%
640
+0%
691
+8%
721
+4%
791
+10%
642
-19%
609
-5%
686
+13%
580
-15%
568
-2%
634
+11%
542
-14%
Liabilities
Accounts Payable
13
13
21
22
25
21
16
34
36
0
4
30
17
53
75
57
80
35
33
53
38
34
63
29
Accrued Liabilities
0
0
0
0
0
11
11
15
26
21
16
28
25
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
11
43
45
32
50
96
23
80
128
0
36
54
51
49
34
14
87
47
17
19
13
0
31
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
12
15
23
35
10
35
8
28
34
27
8
20
15
16
22
23
21
10
13
14
5
12
13
8
Total Current Liabilities
37
73
89
90
85
163
58
156
223
49
64
131
109
118
131
94
188
92
63
86
57
47
107
37
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
17
0
40
0
0
0
0
8
8
7
9
9
8
12
17
23
24
28
27
27
26
28
Total Liabilities
37
N/A
73
+98%
106
+45%
90
-16%
124
+39%
163
+31%
58
-64%
156
+170%
223
+43%
57
-75%
72
+26%
138
+92%
118
-15%
127
+8%
139
+9%
106
-24%
204
+94%
115
-44%
86
-25%
114
+32%
84
-26%
74
-11%
133
+79%
65
-51%
Equity
Common Stock
140
140
140
140
140
140
140
140
140
140
140
140
140
142
142
142
142
142
142
142
142
142
142
142
Retained Earnings
45
60
38
76
67
95
141
193
244
250
185
237
237
208
246
307
287
230
227
264
192
204
219
196
Additional Paid In Capital
135
135
135
135
135
135
135
135
135
135
138
135
135
162
162
162
162
162
162
162
162
162
162
162
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
4
7
0
2
5
4
7
8
4
1
15
22
24
Total Equity
320
N/A
335
+5%
313
-6%
351
+12%
342
-3%
370
+8%
416
+12%
468
+13%
519
+11%
525
+1%
462
-12%
518
+12%
521
+1%
513
-2%
552
+8%
616
+12%
587
-5%
527
-10%
522
-1%
572
+9%
496
-13%
494
0%
501
+1%
477
-5%
Total Liabilities & Equity
357
N/A
408
+14%
420
+3%
440
+5%
466
+6%
533
+14%
474
-11%
625
+32%
742
+19%
582
-22%
534
-8%
656
+23%
639
-3%
640
+0%
691
+8%
721
+4%
791
+10%
642
-19%
609
-5%
686
+13%
580
-15%
568
-2%
634
+11%
542
-14%
Shares Outstanding
Common Shares Outstanding
140
140
140
140
140
140
140
140
140
140
140
140
140
142
142
142
142
142
142
142
142
142
142
142
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