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P

Pato Chemical Industry PCL
SET:PATO

Watchlist Manager
Pato Chemical Industry PCL
SET:PATO
Watchlist
Price: 6.5 THB 0.78%
Market Cap: ฿925.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+62%
5Y
-84%
10Y
-74%
Investing Cash Flow
+
3Y
-32%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+6%
5Y
+1%
10Y
-5%

Cash Flow Statement
Pato Chemical Industry PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
30
35
38
44
43
41
24
32
18
22
41
33
62
61
69
83
47
49
60
68
80
157
183
172
152
115
119
151
199
246
222
251
245
247
308
280
247
242
135
99
107
60
112
154
166
178
178
165
159
143
126
113
124
131
126
163
168
197
243
244
241
229
214
189
196
182
158
143
107
86
89
99
102
126
143
129
147
138
96
78
55
51
55
78
88
97
103
107
86
83
78
58
65
Depreciation & Amortization
12
12
12
11
11
11
11
10
10
10
11
11
11
11
11
11
11
12
12
12
14
14
14
14
13
12
12
12
12
12
12
12
13
13
12
12
11
11
11
11
11
11
11
12
12
11
11
10
10
10
10
9
9
9
12
14
15
16
17
15
15
15
13
15
15
15
14
13
13
13
10
12
12
13
11
10
9
9
8
8
9
9
9
10
10
10
11
11
11
11
11
11
11
Other Non-Cash Items
4
4
1
1
1
4
21
23
48
46
31
32
0
(2)
(3)
(4)
37
38
39
35
(7)
(11)
3
5
6
21
(2)
(0)
(5)
(18)
(8)
(11)
(7)
(3)
(1)
5
(3)
(73)
(78)
(90)
(86)
(25)
(27)
(4)
7
14
14
(2)
(7)
(3)
(1)
6
2
(0)
(6)
(10)
(7)
(4)
(2)
(5)
(9)
(13)
(6)
(9)
(4)
(4)
(5)
2
(2)
10
(2)
(0)
(1)
(12)
(2)
(7)
(6)
(4)
3
1
(2)
(3)
(7)
(1)
1
1
(1)
(7)
18
24
29
34
15
Cash Taxes Paid
3
3
3
10
10
10
18
18
18
18
23
24
24
24
20
23
23
23
13
16
16
16
33
48
48
48
39
22
22
22
41
56
56
56
62
86
86
87
76
36
36
37
22
20
20
19
30
36
36
36
30
22
22
22
23
24
24
24
30
45
45
45
47
41
41
41
38
32
33
32
22
18
18
18
20
28
28
28
29
19
19
19
11
10
10
10
17
20
20
20
20
21
21
Cash Interest Paid
2
2
2
2
1
1
2
1
2
2
2
3
3
2
2
2
3
3
4
4
4
5
6
6
6
5
3
1
1
1
1
2
2
2
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Change in Working Capital
(10)
7
26
16
(7)
(8)
1
(49)
(41)
(17)
(89)
(31)
(16)
28
77
28
30
(44)
(67)
(48)
(68)
(189)
(219)
(140)
(57)
44
124
47
5
(18)
4
(53)
(119)
(84)
(117)
(41)
72
163
107
43
(54)
(129)
(161)
(99)
(90)
(156)
(92)
(126)
(119)
(6)
(38)
(27)
(9)
(45)
25
(2)
(15)
(41)
(77)
(66)
(9)
(6)
(40)
(68)
(182)
(146)
(127)
(41)
72
97
128
85
89
12
31
(13)
(99)
(51)
(87)
(58)
(42)
(84)
(55)
(31)
(8)
33
32
14
26
(11)
(44)
(31)
(58)
Cash from Operating Activities
36
N/A
58
+61%
77
+32%
72
-5%
49
-33%
48
0%
56
+15%
16
-72%
35
+126%
61
+74%
(7)
N/A
45
N/A
57
+27%
98
+73%
154
+56%
118
-23%
126
+7%
55
-56%
44
-20%
67
+52%
18
-73%
(29)
N/A
(20)
+30%
51
N/A
113
+123%
192
+71%
254
+32%
210
-17%
211
+0%
222
+5%
230
+4%
200
-13%
132
-34%
173
+32%
202
+17%
256
+27%
327
+28%
342
+5%
176
-49%
63
-64%
(22)
N/A
(83)
-288%
(65)
+23%
62
N/A
95
+54%
47
-51%
110
+137%
47
-57%
43
-9%
143
+235%
97
-33%
102
+5%
127
+24%
95
-25%
156
+64%
165
+5%
161
-2%
169
+4%
180
+7%
188
+4%
238
+26%
225
-5%
181
-19%
126
-30%
25
-80%
46
+83%
40
-13%
116
+191%
190
+64%
205
+8%
228
+11%
196
-14%
202
+3%
138
-32%
182
+32%
119
-35%
51
-57%
91
+77%
20
-78%
30
+47%
21
-30%
(27)
N/A
2
N/A
55
+2 814%
91
+66%
141
+55%
145
+2%
124
-14%
141
+13%
107
-24%
75
-30%
72
-4%
33
-54%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(3)
(3)
(5)
(7)
(6)
(9)
(8)
(14)
(14)
(11)
(13)
(7)
(17)
(17)
(14)
(13)
(3)
(3)
(4)
(5)
(5)
(5)
(3)
(2)
(4)
(13)
(13)
(15)
(13)
(15)
(24)
(24)
(27)
(17)
(8)
(9)
(8)
(13)
(17)
(16)
(15)
(10)
(10)
(12)
(14)
(15)
(13)
(10)
(8)
(10)
(21)
(21)
(21)
(24)
(14)
(15)
(14)
(13)
(16)
(16)
(18)
(9)
(14)
(14)
(12)
(11)
(4)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(6)
(11)
(13)
(19)
(18)
(14)
(19)
(22)
(25)
(26)
(19)
(11)
(10)
(10)
(9)
(11)
Other Items
4
10
12
13
17
7
7
5
2
1
2
3
2
(15)
(15)
(46)
(15)
(48)
(48)
(21)
(32)
(52)
30
3
(40)
(27)
(19)
(65)
(122)
(187)
(111)
(79)
(34)
9
(133)
(6)
127
37
71
17
(20)
84
61
99
41
75
151
19
53
33
23
59
1
9
26
1
5
(41)
(69)
(47)
(82)
(63)
(28)
14
62
84
92
85
37
6
(72)
(92)
(41)
(79)
(63)
(52)
5
23
14
111
95
155
119
31
(13)
(55)
(11)
(42)
(58)
(11)
29
28
63
Cash from Investing Activities
3
N/A
8
+196%
11
+27%
10
-1%
14
+32%
2
-86%
0
-79%
(1)
N/A
(7)
-763%
(7)
-1%
(12)
-69%
(11)
+6%
(9)
+18%
(27)
-197%
(21)
+21%
(62)
-192%
(31)
+50%
(62)
-98%
(61)
+0%
(23)
+63%
(34)
-50%
(56)
-62%
25
N/A
(2)
N/A
(44)
-2 005%
(30)
+33%
(21)
+30%
(70)
-233%
(135)
-93%
(201)
-49%
(126)
+37%
(92)
+27%
(50)
+46%
(16)
+68%
(157)
-892%
(33)
+79%
110
N/A
29
-73%
62
+113%
9
-86%
(34)
N/A
68
N/A
45
-33%
85
+87%
30
-64%
65
+114%
139
+113%
5
-96%
38
+627%
20
-46%
13
-35%
52
+295%
(9)
N/A
(12)
-43%
6
N/A
(20)
N/A
(19)
+6%
(55)
-191%
(84)
-51%
(61)
+27%
(95)
-56%
(79)
+17%
(44)
+44%
(3)
+92%
52
N/A
69
+33%
78
+13%
73
-6%
25
-66%
2
-91%
(75)
N/A
(95)
-26%
(44)
+54%
(81)
-85%
(66)
+18%
(55)
+17%
2
N/A
17
+829%
3
-80%
98
+2 718%
76
-23%
137
+81%
105
-24%
12
-88%
(36)
N/A
(80)
-126%
(37)
+55%
(61)
-67%
(69)
-13%
(21)
+69%
19
N/A
19
-1%
52
+173%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
15
17
19
8
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(13)
(34)
(33)
(52)
32
47
(34)
30
0
(32)
46
(9)
(14)
(48)
(35)
(8)
19
44
40
2
45
137
52
1
(73)
(157)
(131)
(13)
57
87
46
27
47
(14)
105
50
(128)
(127)
(97)
(53)
36
74
111
(42)
16
(22)
(117)
69
(3)
(42)
(11)
(61)
(2)
29
(59)
(19)
(15)
(14)
38
11
(20)
(0)
46
35
74
51
25
(24)
(40)
(57)
(68)
17
(31)
56
13
22
2
(13)
35
(35)
(6)
(22)
(42)
17
(13)
(15)
(40)
(54)
30
(24)
(11)
(0)
(31)
Cash Paid for Dividends
(8)
0
(28)
(28)
(28)
0
(39)
(39)
(39)
0
(24)
(24)
(24)
0
(56)
(56)
(56)
0
(53)
(53)
(53)
0
(67)
(67)
(67)
0
(105)
(105)
(105)
0
(133)
(133)
(133)
0
(157)
(157)
(157)
0
(151)
(151)
(151)
0
(84)
(84)
(84)
0
(129)
(129)
(129)
0
(129)
(129)
(129)
0
(100)
(100)
(100)
0
(131)
(131)
(131)
0
(175)
(175)
(175)
0
33
33
(142)
0
(85)
(85)
(85)
0
(81)
(81)
(81)
(81)
(117)
(117)
(117)
(117)
(58)
(58)
(58)
0
(71)
(71)
(71)
0
(85)
(85)
(85)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
Cash from Financing Activities
(20)
N/A
(42)
-105%
(61)
-45%
(80)
-32%
4
N/A
19
+348%
(73)
N/A
(9)
+87%
(39)
-320%
(71)
-82%
22
N/A
(33)
N/A
(38)
-15%
(72)
-91%
(91)
-27%
(64)
+30%
(38)
+41%
(12)
+67%
(13)
-6%
(50)
-288%
(7)
+86%
84
N/A
(14)
N/A
(66)
-357%
(140)
-112%
(223)
-60%
(236)
-6%
(118)
+50%
(48)
+59%
(18)
+62%
(87)
-387%
(106)
-21%
(86)
+19%
(147)
-71%
(52)
+64%
(107)
-105%
(285)
-167%
(284)
+0%
(248)
+13%
(204)
+18%
(115)
+44%
(77)
+33%
27
N/A
(126)
N/A
(68)
+46%
(106)
-55%
(245)
-132%
(60)
+75%
(132)
-118%
(159)
-21%
(125)
+21%
(173)
-38%
(111)
+36%
(92)
+17%
(154)
-67%
(116)
+25%
(115)
+0%
(114)
+1%
(93)
+18%
(121)
-29%
(152)
-26%
(132)
+13%
(130)
+1%
(141)
-9%
(102)
+28%
(126)
-23%
(120)
+5%
(168)
-40%
(184)
-10%
(200)
-9%
(155)
+23%
(69)
+55%
(117)
-69%
(30)
+75%
(69)
-130%
(59)
+14%
(79)
-33%
(94)
-19%
(82)
+13%
(153)
-87%
(124)
+19%
(140)
-13%
(102)
+27%
(42)
+58%
(73)
-73%
(74)
-2%
(112)
-50%
(126)
-13%
(42)
+67%
(96)
-131%
(97)
-1%
(86)
+11%
(117)
-35%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
18
N/A
24
+34%
26
+9%
2
-91%
66
+2 663%
69
+4%
(17)
N/A
6
N/A
(11)
N/A
(17)
-55%
4
N/A
1
-76%
10
+1 056%
(0)
N/A
41
N/A
(8)
N/A
57
N/A
(19)
N/A
(30)
-62%
(7)
+79%
(23)
-260%
(1)
+96%
(9)
-944%
(17)
-85%
(71)
-309%
(61)
+15%
(3)
+95%
23
N/A
29
+25%
4
-88%
17
+383%
2
-91%
(4)
N/A
11
N/A
(7)
N/A
116
N/A
153
+31%
87
-43%
(10)
N/A
(132)
-1 222%
(170)
-29%
(93)
+45%
8
N/A
20
+149%
57
+184%
6
-90%
4
-42%
(8)
N/A
(51)
-530%
5
N/A
(16)
N/A
(19)
-22%
7
N/A
(9)
N/A
9
N/A
29
+238%
27
-7%
(1)
N/A
4
N/A
6
+80%
(10)
N/A
14
N/A
7
-49%
(19)
N/A
(25)
-35%
(11)
+56%
(2)
+83%
21
N/A
32
+47%
7
-77%
(2)
N/A
32
N/A
41
+29%
27
-34%
47
+75%
4
-91%
(26)
N/A
14
N/A
(58)
N/A
(25)
+57%
(27)
-7%
(29)
-8%
5
N/A
25
+387%
(18)
N/A
(13)
+24%
(4)
+73%
(63)
-1 603%
30
N/A
(10)
N/A
(3)
+71%
5
N/A
(31)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
56
+63%
76
+34%
70
-8%
45
-35%
43
-4%
49
+13%
10
-81%
27
+179%
53
+100%
(20)
N/A
31
N/A
46
+49%
86
+88%
147
+71%
101
-31%
109
+8%
41
-63%
31
-24%
64
+107%
15
-76%
(33)
N/A
(25)
+24%
46
N/A
108
+135%
189
+75%
251
+33%
206
-18%
198
-4%
209
+5%
215
+3%
187
-13%
116
-38%
149
+28%
178
+20%
230
+29%
310
+35%
335
+8%
167
-50%
55
-67%
(35)
N/A
(100)
-188%
(80)
+20%
47
N/A
85
+80%
37
-57%
98
+167%
33
-66%
27
-18%
131
+377%
87
-34%
94
+9%
117
+24%
75
-36%
136
+82%
144
+6%
137
-5%
154
+13%
166
+7%
174
+5%
224
+29%
209
-7%
165
-21%
108
-34%
16
-85%
32
+102%
26
-17%
105
+296%
179
+71%
201
+12%
224
+11%
194
-14%
200
+3%
136
-32%
179
+32%
116
-35%
48
-58%
85
+77%
9
-89%
16
+73%
2
-89%
(45)
N/A
(12)
+73%
36
N/A
69
+92%
116
+69%
119
+2%
105
-11%
129
+23%
97
-25%
65
-33%
62
-4%
22
-64%

See Also

Summary
PATO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PATO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PATO stock valuation using valuation multiples.
Wall Street Estimates
PATO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PATO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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