Pato Chemical Industry Public Company Limited

Pato Chemical Industry Public Company Limited

PATO.BK
Pato Chemical Industry Public Company LimitedTH flagStock Exchange of Thailand
6.20
THB
-0.05
- -
882.71MMarket Cap
Pato Chemical Industry Public Company Limited
PATO.BK
(Stock Exchange of Thailand)

Recent

price

6.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.4
6.82
2.32
5.25
5.08
4.61
4.96
6.11
5.74
4
3.85
4.52
3.18
4.19
4.38
3.43
3.37
Revenue per Share
1.31
1.23
0.61
0.96
0.92
0.71
0.96
1.37
1.11
0.61
0.57
0.83
0.32
0.5
0.6
0.46
0.44
Basic EPS, GAAP
0.83
2.21
-0.25
0.61
0.2
0.83
0.96
1.58
0.11
1.26
1.4
0.34
0.01
0.49
0.9
0.16
0.26
Free Cash Flow per Basic Share
0.95
1.12
1.08
0.6
0.92
0.92
0.7
0.92
1.23
1
0.6
0.57
0.83
0.41
0.5
0.61
0.61
Dividend per Share
2.74
2.7
2.23
2.59
2.59
2.39
2.61
3.06
2.91
2.52
2.47
2.74
2.28
2.35
2.42
2.3
2.41
Book Value per Share
3.66
3.66
3.14
3.47
3.45
3.38
3.63
4.14
3.95
3.55
3.51
3.87
3.4
3.34
3.35
3.26
3.4
Tangible Book Value per Share
140
140
140
140
140
141
143
142
142
142
143
143
140
142
143
141
139
Basic Weighted Avg Shares
896
955
324
735
712
648
709
868
817
568
552
646
447
593
627
484
470
Sales/Revenue/Turnover
25.95
25.39
5.8
23.95
20.59
19.25
22
26.6
23.53
16.94
17.6
22.13
13.17
14.34
16.18
15.2
14.11
Operating Margin (%)
12
11
11
12
10
9
15
15
15
13
12
9
9
10
11
11
12
Depreciation Expense
184
172
86
135
129
100
137
195
158
87
82
119
45
71
86
65
62
Net Income, GAAP
25.07
30.32
20.1
18.68
18.74
19.74
18.19
19.24
19.59
19.27
19.88
19.14
18.79
19.31
19.61
18.91
18.56
Effective Tax Rate (%)
20.5
18.05
26.37
18.37
18.15
15.41
19.35
22.44
19.35
15.26
14.82
18.38
10.05
11.94
13.7
13.41
13.17
Profit Margin (%)
448
456
381
432
425
415
431
489
461
419
425
475
393
396
408
389
407
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
519
527
463
518
521
513
552
616
587
527
522
572
496
494
501
477
492
Total Equity
27.76
27.49
2.85
26.07
20.24
17.21
21.58
29.63
22.96
12.16
13.72
20
8.55
13.46
15.57
11.62
10.38
Return on Invested Capital (%)
39.96
39.03
23.69
35.53
31.3
25.1
34.72
45.6
33.52
19.42
21.13
30.37
12.28
21.69
24.47
18.67
17.57
Return on Capital (%)
51.25
45.24
24.78
39.99
35.59
28.57
38.68
48.15
37.18
22.43
22.94
31.8
12.62
21.7
25.3
19.33
17.75
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
8
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
1,162
973
899

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
425
426
469
Cash, Cash Equivalents & STI
151
173
178
Accounts Receivable, Net
66
58
77
Inventories
205
193
210
Total Current Liabilities
46
37
62
Payables & Accruals
44
35
51
ST Debt
- -
- -
8
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.41%
-1.51%
-4.68%
Free Cash Flow
443.05%
678.98%
-82.75%
Net Income, GAAP
4.72%
7.5%
-24.51%
Sales/Revenue/Turnover
-0.55%
0.36%
-22.89%
Total Cash Common Dividend
1.46%
6.15%
20.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
178
177
152
627
2025
118
155
108
103
484
2026
104
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.15
0.2
- -
0.6
2025
0.12
0.15
0.11
- -
0.46
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.51
- -
- -
0.5
2025
- -
0.6
- -
- -
0.61
2026
- -
- -
- -
- -
- -
Business
Pato Chemical Industry Public Company Limited (PATO.BK), established in 1972 and headquartered in Bangkok, Thailand, imports, formulates, manufactures, and distributes agrochemical products primarily serving the agricultural sector in Thailand. The company offers a comprehensive range of pesticides including herbicides, insecticides, acaricides, fungicides, rodenticides, molluscicides, and plant hormones; it imports technical grade active ingredients, formulates them into finished products, and distributes them to farmers and agricultural customers nationwide. Pato Chemical Industry operates exclusively within Thailand, focusing on crop protection solutions that support food security and sustainable agriculture as part of its core mission. The company listed on the Stock Exchange of Thailand in 1995 following capital increases and share splits, with its current paid-up capital at 142.37 million baht from 142.37 million ordinary shares after full exercise of ESOP warrants in 2015. Recent developments include the release of audited 2024 full-year financial statements and management discussions noting impacts from canceled agricultural export policies affecting partner countries' demand starting in 2025, alongside ongoing quarterly reporting through Q3 2024 demonstrating stable operations amid market challenges.