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Pato Chemical Industry Public Company Limited

Pato Chemical Industry Public Company Limited

PATO · BK · Basic Materials / Agricultural Inputs

6.05THB-0.05 (-0.82%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.10
Day Range6.05 – 6.10
52-Week Range5.90 – 7.50
Volume11.32K
Market Cap868.47M
P/E (TTM)14.52
Forward P/E12.02
EPS0.42
Dividend Yield7.38%
Beta0.23
50-Day Avg6.15
200-Day Avg6.45

About

Pato Chemical Industry Public Company Limited engages in formulating and distributing of pesticides in Thailand. It offers herbicides, insecticides, fungicides, and acaricides, as well as plant growth regulators, and molluscicides. Pato Chemical Industry Public Company Limited was founded in 1972 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEODr. Viwat Trillit
  • Employees0
  • HeadquartersPato Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.patochemical.com

Leadership

  • Mr. Metha TrillitChairman of the Board, COO & Acting Factory Manager · b. 1938
  • Dr. Viwat TrillitCEO & Executive Director · b. 1969
  • Mr. Visut VanijcharoenkarnChief Financial Officer · b. 1960
  • Ms. Parichart ManuthasnaCompany Secretary, Office Manager & Investor Relation · b. 1961
  • Mr. Wan-Aree SayanMarketing Manager and Acting R&D Manager · b. 1968
  • Ms. Navaporn PhothaiInternal Auditor

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-09-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue964.39M444.74M492.92M528.75M558.96M535.02M600.73M620.54M758.03M861.55M896.36M954.92M324.33M735.00M711.66M647.79M709.43M867.70M764.64M816.70M568.24M552.01M645.84M447.01M593.22M627.44M483.83M
Growth (%)--53.88%+10.83%+7.27%+5.71%-4.28%+12.28%+3.30%+22.16%+13.66%+4.04%+6.53%-66.04%+126.62%-3.18%-8.98%+9.52%+22.31%-11.88%+6.81%-30.42%-2.86%+17.00%-30.79%+32.71%+5.77%-22.89%
Cost of Revenue790.69M371.49M407.12M428.57M425.25M402.69M454.67M459.56M537.41M592.00M569.65M630.31M241.87M478.91M488.84M454.49M484.55M552.05M503.61M541.02M397.71M387.97M428.45M325.70M436.69M449.96M337.84M
Gross Profit-73.24M85.80M100.18M133.72M132.33M146.05M160.98M220.62M269.55M326.70M324.62M82.46M256.08M222.82M193.29M224.88M315.65M261.03M275.68M170.52M164.04M217.39M121.31M156.52M177.49M145.99M
Gross Margin-16.47%17.41%18.95%23.92%24.73%24.31%25.94%29.10%31.29%36.45%33.99%25.42%34.84%31.31%29.84%31.70%36.38%34.14%33.76%30.01%29.72%33.66%27.14%26.39%28.29%30.17%
Operating Expense-65.13M44.67M46.10M78.27M49.63M88.81M54.89M66.19M70.06M79.98M82.16M69.06M80.03M63.89M68.91M56.57M84.85M81.98M83.54M71.86M64.57M70.35M68.29M68.16M75.61M72.44M
Operating Income47.33M8.12M41.13M54.08M55.45M82.70M57.24M106.10M154.43M199.49M246.73M242.45M13.40M176.05M158.93M124.38M168.31M230.80M179.05M192.14M98.66M99.47M147.03M53.02M88.36M101.88M73.55M
Operating Margin4.91%1.82%8.34%10.23%9.92%15.46%9.53%17.10%20.37%23.15%27.53%25.39%4.13%23.95%22.33%19.20%23.73%26.60%23.42%23.53%17.36%18.02%22.77%11.86%14.89%16.24%15.20%
EBITDA-20.82M50.59M65.28M53.95M82.70M68.69M131.27M166.89M211.49M259.20M260.40M118.86M187.63M169.52M134.26M183.54M256.35M-212.89M121.94M114.93M156.06M64.90M99.55M119.15M92.22M
EBITDA Margin-4.68%10.26%12.35%9.65%15.46%11.43%21.15%22.02%24.55%28.92%27.27%36.65%25.53%23.82%20.73%25.87%29.54%-26.07%21.46%20.82%24.16%14.52%16.78%18.99%19.06%
Net Income17.34M7.85M29.81M42.86M17.89M61.46M47.12M80.21M112.78M157.14M183.74M172.36M85.29M135.00M129.15M99.82M137.29M194.72M152.41M158.01M86.73M81.79M118.70M44.92M70.84M85.95M64.88M
Net Income Margin1.80%1.76%6.05%8.11%3.20%11.49%7.84%12.93%14.88%18.24%20.50%18.05%26.30%18.37%18.15%15.41%19.35%22.44%19.93%19.35%15.26%14.82%18.38%10.05%11.94%13.70%13.41%
Interest Expense0270.27K1.77M1.08M1.71M2.51M2.55M4.40M6.22M931.76K1.52M1.80M635.81K1.15M1.07M603.67K487.11K622.39K01.67M1.69M363.79K235.30K1.04M1.76M1.17M789.54K
Interest Expense % of Total Revenue0.00%0.06%0.36%0.20%0.31%0.47%0.42%0.71%0.82%0.11%0.17%0.19%0.20%0.16%0.15%0.09%0.07%0.07%0.00%0.20%0.30%0.07%0.04%0.23%0.30%0.19%0.16%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-09-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets839.32M355.20M356.57M407.75M419.50M440.43M466.32M532.51M473.94M624.52M742.11M582.20M533.94M655.65M638.82M640.09M691.31M721.44M791.31M620.14M642.12M608.95M685.62M579.80M568.30M633.61M542.09M
Total Liabilities499.33M57.60M36.85M73.17M106.23M89.50M124.27M162.75M57.91M156.34M223.20M56.76M71.75M137.84M117.55M127.32M139.29M105.51M204.32M101.68M114.67M86.47M113.73M83.79M74.19M133.00M64.93M
Total Equity317.76M297.61M319.72M334.58M313.27M350.93M342.05M369.76M416.04M468.18M518.92M525.44M462.19M517.81M521.27M512.78M552.02M615.93M587.00M518.45M527.45M522.48M571.89M496.01M494.11M500.60M477.16M
Cash54.37M13.57M31.14M97.36M86.43M96.74M153.93M79.85M8.71M37.19M33.39M185.99M15.99M73.40M22.37M29.50M56.46M46.83M21.81M58.69M53.34M94.76M69.10M42.18M24.48M54.45M22.99M
Total Debt-23.89M11.23M43.35M45.07M31.83M50.38M113.94M22.96M80.53M127.70M-36.22M53.85M51.10M49.45M33.99M13.53M87.38M-46.85M16.98M19.50M13.50M-30.67M-
Net Debt-10.33M-19.91M-54.01M-41.36M-64.90M-103.55M34.09M14.25M43.34M94.31M-185.99M20.23M-19.55M28.74M19.95M-22.47M-33.30M65.57M--6.49M-77.78M-49.60M-28.68M-24.48M-23.78M-22.99M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-09-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.24M-1.19M35.89M48.47M35.06M56.88M125.71M18.19M112.71M210.77M131.50M327.04M-21.48M94.99M42.83M126.62M160.85M237.68M25.16M25.16M190.49M202.49M51.44M20.62M91.06M140.51M39.91M
Investing Cash Flow--10.40M2.81M13.67M-6.88M-9.14M-31.03M-34.42M-44.22M-134.67M-49.50M110.06M-33.54M30.42M37.81M-8.63M-18.98M-95.18M52.19M52.19M25.22M-43.74M1.87M76.07M-35.53M-69.02M44.74M
Financing Cash Flow--4.69M-20.40M4.18M-39.10M-37.49M-37.50M-7.20M-139.63M-47.62M-85.80M-284.50M-114.98M-68.01M-131.68M-110.86M-114.92M-152.13M-177.90M-102.37M-184.18M-117.32M-78.97M-123.61M-73.23M-41.52M-116.11M
Capital Expenditure45.41M3.94M1.35M3.16M8.60M11.19M16.55M2.77M4.77M12.67M15.26M17.15M13.31M10.16M15.48M10.08M24.37M13.37M6.63M9.38M11.29M2.27M3.18M18.74M22.28M11.33M9.31M
Free Cash Flow-22.17M-5.12M34.54M45.31M26.46M45.69M125.71M18.19M107.94M198.10M116.24M309.89M-34.78M84.83M27.36M116.54M136.48M224.31M18.53M15.78M179.20M200.21M48.26M1.88M68.78M129.18M30.60M
Dividends Paid42.00M28.00M7.70M28.00M39.20M23.80M56.00M52.50M66.50M105.00M133.00M156.80M151.20M84.00M128.80M128.80M99.61M131.02M233.49M175.13M142.38M85.46M81.20M116.70M58.37M71.16M85.44M
FCF to OCF-95.39%432.33%96.24%93.48%75.47%80.32%100.00%100.00%95.77%93.99%88.40%94.76%161.96%89.31%63.87%92.04%84.85%94.38%73.66%62.72%94.07%98.88%93.82%9.11%75.53%91.94%76.67%
Dividend Paid to FCF-189.45%-546.38%22.29%61.80%148.14%52.09%44.55%288.65%61.61%53.00%114.42%50.60%-434.70%99.02%470.82%110.51%72.98%58.41%1259.93%1109.73%79.45%42.69%168.23%6213.26%84.87%55.08%279.21%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.140.400.290.300.140.100.310.350.210.160.310.280.180.070.200.200.230.100.170.400.280.270.430.410.250.210.340.270.290.120.210.180.090.000.220.240.110.140.320.160.210.090.090.050.090.060.110.180.140.110.150.200.140.120.150.110.080.100.13
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap868.47M
Enterprise Value770.12M
Trailing P/E14.52
Forward P/E12.02
Price / Sales1.95
Price / Book1.95
EPS0.42
Book Value3.15
Revenue (TTM)446.37M
Gross Profit (TTM)131.32M
EBITDA73.32M
Profit Margin13.28%
Operating Margin16.04%
Return on Equity13.22%
Return on Assets7.16%
Shares Outstanding142.37M
Shares Float67.64M
Beta0.23
Dividend Yield7.38%
Dividend Rate0.45
Payout Ratio108.07%

Dividends

20261×
0.45Mar 19, 2026
20251×
0.60Mar 19, 2025
20241×
0.50Mar 19, 2024
20231×
0.41Mar 20, 2023
20221×
0.82Mar 18, 2022
20211×
0.57Mar 18, 2021
20201×
0.60Mar 19, 2020
20191×
1.00Mar 14, 2019
20181×
1.23Mar 14, 2018
20171×
0.92Mar 13, 2017
20161×
0.70Mar 15, 2016
20151×
0.92Mar 16, 2015
20141×
0.92Mar 17, 2014
20131×
0.60Mar 19, 2013
20121×
1.08Mar 8, 2012
20111×
1.12Mar 21, 2011
20101×
0.95Mar 22, 2010
20091×
0.75Mar 19, 2009
20081×
0.47Mar 19, 2008
20071×
0.38Mar 19, 2007
20061×
0.40Mar 10, 2006
20051×
0.17Mar 18, 2005
20041×
0.28Mar 29, 2004
20031×
0.20Mar 10, 2003

Stock Splits

  • Apr 29, 200910:1