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Pato Chemical Industry PCL
Previous close
฿7.00
Day range
฿7.00 - ฿7.00
Year range
฿6.50 - ฿9.85
Market cap
996.60M THB
Avg Volume
59.37K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 151.78M | 3.72% |
Operating expense | 18.04M | -8.28% |
Net income | 20.31M | -0.67% |
Net profit margin | 13.38 | -4.22% |
Earnings per share | — | — |
EBITDA | 28.31M | 10.44% |
Effective tax rate | 20.39% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.58M | 55.42% |
Total assets | 633.61M | 11.49% |
Total liabilities | 133.00M | 79.27% |
Total equity | 500.60M | — |
Shares outstanding | 142.37M | — |
Price to book | 1.99 | — |
Return on assets | 10.76% | — |
Return on capital | 12.64% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.31M | -0.67% |
Cash from operations | 63.55M | 33.92% |
Cash from investing | -71.15M | -12.75% |
Cash from financing | 30.09M | 155.17% |
Net change in cash | 22.49M | 132.04% |
Free cash flow | 57.95M | 71.56% |
About
Founded
1972
Website
Employees
143
