PATO_PATO CHEMICAL INDUSTRY (PATO.BK) Financials
PATO.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 568.3 million | 74.2 million |
| 2023-09-30 | 612.0 million | 135.2 million |
| 2023-06-30 | 565.3 million | 111.0 million |
| 2023-03-31 | 604.3 million | 103.6 million |
PATO.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 37.6 million | ? |
| 2023-09-30 | 62.5 million | ? |
| 2023-06-30 | 4.9 million | ? |
| 2023-03-31 | -36.2 million | ? |
PATO.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.4 million |
| 2023-09-30 | 25.4 million |
| 2023-06-30 | 20.0 million |
| 2023-03-31 | 10.5 million |
PATO.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 183.9 million | - | - |
| 2023-06-30 | 115.9 million | - | - |
| 2023-03-31 | 163.4 million | - | - |
PATO.BK Shares Outstanding
PATO.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.8 million | - | 19.8 million | - |
| 2023-09-30 | 7.9 million | - | 9.5 million | 9.5 million |
| 2023-06-30 | 2.2 million | - | 9.5 million | 7.6 million |
| 2023-03-31 | 2.4 million | - | 9.0 million | 6.6 million |
PATO.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 146.3 million | 103.7 million |
| 2023-09-30 | 180.5 million | 127.1 million |
| 2023-06-30 | 157.7 million | 119.5 million |
| 2023-03-31 | 108.8 million | 86.4 million |
PATO.BK
Price: THB9.10
Dividend Yield: 0.06%
Forward Dividend Yield: 5.46%
Payout Ratio: 100.00%
Dividend Per Share: 0.50 THB
Earnings Per Share: 0.50 THB
P/E Ratio: 21.70
Exchange: SET
Sector: Basic Materials
Industry: Agricultural Inputs
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: -3.71%
DGR5: -13.97%
DGR10: 2.47%
DGR20: 10.27%