Pato Chemical Industries Public Co. Ltd.

Pato Chemical Industries Public Co. Ltd.

6.10
THB
-0.05
(-0.81%)
0.42EPS
14.47P/E
868.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
3.17
Basic EPS, GAAP
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
0.42
Free Cash Flow per Basic Share
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
0.44
Dividend per Share
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
0.46
Book Value per Share
3.7
3.72
3.6
3.88
4.33
4.12
3.7
3.67
4.02
3.48
3.47
3.52
3.35
3.15
Tangible Book Value per Share
3.47
3.45
3.34
3.64
4.13
3.95
3.55
3.54
3.89
3.35
3.33
3.37
3.23
3.03
Basic Weighted Avg Shares
140
140
141
143
142
142
142
143
143
140
142
143
141
141
Sales/Revenue/Turnover
735
712
648
709
868
817
568
552
646
447
593
627
484
446
Operating Margin (%)
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
13.89
Depreciation Expense
12
10
9
15
15
15
13
12
9
9
10
11
11
11
Net Income, GAAP
135
129
100
137
195
158
87
82
119
45
71
86
65
59
Effective Tax Rate (%)
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
18.58
Profit Margin (%)
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
13.28
Working Capital
432
425
415
431
489
461
419
425
475
393
396
408
389
360
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
518
521
513
552
616
587
527
522
572
496
494
501
477
448
Return on Invested Capital (%)
24.59
21.95
17.25
23.26
29.63
22.96
13
14.46
19.42
7.7
13.99
15.62
12.04
10.78
Return on Capital (%)
25.38
22.73
17.68
23.98
32.12
24.44
14.11
14.74
21.03
8.31
14.4
16.95
13
12.91
Return on Common Equity (%)
27.51
24.86
19.31
25.79
33.34
26.27
15.56
15.58
21.69
8.41
14.31
17.28
13.27
13.22

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
8
30
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
989
918
868

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
426
469
436
Cash, Cash Equivalents & STI
173
178
135
Accounts Receivable, Net
58
77
93
Inventories
193
210
203
Total Current Liabilities
37
62
76
Payables & Accruals
35
51
44
ST Debt
- -
8
30
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
178
177
152
627
2025
118
155
108
103
484
2026
104
131
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.15
0.2
0.14
0.6
2025
0.12
0.15
0.11
0.08
0.46
2026
0.1
0.13
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.51
- -
- -
0.5
2025
- -
0.6
- -
- -
0.61
2026
- -
0.44
- -
- -
- -

Company Description

CEO
Viwat Trillit
Full Time Employees
183
Sector
Process industries
Industry
Chemicals: agricultural
Address
Pato Building Bangkok BM Thailand 10310
IPO Date
Sep 19, 1995
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.