Pato Chemical Industry Public Company Limited (PATO.BK)
THB 8.25
(-1.2%)
THB 8.25
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 568.3 Million | 579.79 Million | 685.62 Million | 608.95 Million | 642.11 Million | 791.31 Million |
| Total Current Assets | 442.51 Million | 449.25 Million | 560.92 Million | 487.53 Million | 511 Million | 649.25 Million |
| Cash And Short Term Investments | 168.94 Million | 169.4 Million | 288.17 Million | 303.71 Million | 218.36 Million | 207.14 Million |
| Cash and Cash Equivalents | 24.48 Million | 42.17 Million | 69.1 Million | 94.76 Million | 53.34 Million | 21.8 Million |
| Short Term Investments | 144.46 Million | 127.22 Million | 219.07 Million | 208.95 Million | 165.02 Million | 185.33 Million |
| Net Receivables | 80.11 Million | 74.46 Million | 96.43 Million | 50.26 Million | 54.97 Million | 147.36 Million |
| Inventory | 189.31 Million | 201.06 Million | 171.12 Million | 129.81 Million | 234.05 Million | 290.77 Million |
| Other Current Assets | 4.13 Million | 4.31 Million | 5.19 Million | 3.74 Million | 3.6 Million | 3.96 Million |
| Total Non-Current Assets | 125.78 Million | 130.54 Million | 124.69 Million | 121.42 Million | 131.11 Million | 142.05 Million |
| Net PPE | 53.18 Million | 44.83 Million | 38.23 Million | 43.01 Million | 48.84 Million | 56.46 Million |
| Good Will And Intangible Assets | 20.26 Million | 18.82 Million | 17.86 Million | 19.11 Million | 22.36 Million | 24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.26 Million | 18.82 Million | 17.86 Million | 19.11 Million | 22.36 Million | 24 Million |
| Long-Term Investments | 43.1 Million | 61.18 Million | 63.98 Million | 52.34 Million | 53.28 Million | 57.11 Million |
| Tax Assets | 9.18 Million | 5.49 Million | 4.48 Million | 6.89 Million | 6.56 Million | 4.32 Million |
| Other Non Current Assets | 54.98 Thousand | 197.32 Thousand | 116 Thousand | 51.93 Thousand | 63.7 Thousand | 155.98 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 74.19 Million | 83.78 Million | 113.72 Million | 86.47 Million | 114.66 Million | 204.31 Million |
| Total Current Liabilities | 46.69 Million | 56.63 Million | 85.85 Million | 62.57 Million | 91.91 Million | 187.78 Million |
| Account Payables | 8.32 Million | 20.03 Million | 25.99 Million | 11.03 Million | 12.01 Million | 48.29 Million |
| Tax Payables | 11.5 Million | 4.47 Million | 13.03 Million | 12.14 Million | 9.31 Million | 19.85 Million |
| Short Term Debt | 11.5 Million | 13.49 Million | 19.49 Million | 16.97 Million | 46.85 Million | 87.38 Million |
| Deferred Revenue | 171.39 Thousand | 28.22 Thousand | 39.64 Million | 33.88 Million | 4740.00 | 6782.00 |
| Other Current Liabilities | 26.68 Million | 23.07 Million | 714.02 Thousand | 681 Thousand | 33.03 Million | 52.09 Million |
| Total Non Current Liabilities | 27.49 Million | 27.15 Million | 27.87 Million | 23.89 Million | 22.75 Million | 16.53 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.49 Million | 27.15 Million | 27.87 Million | 23.89 Million | 22.75 Million | 16.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 494.11 Million | 496 Million | 571.89 Million | 522.48 Million | 527.44 Million | 586.99 Million |
| Stock Holders Equity | 494.11 Million | 496 Million | 571.89 Million | 522.48 Million | 527.44 Million | 586.99 Million |
| Common Stock | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million |
| Retained Earnings | 190.23 Million | 177.95 Million | 249.4 Million | 212.32 Million | 215.95 Million | 272.44 Million |
| Accumulated other comprehensive income | -507.46 Thousand | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million | 14.23 Million |
| Common Stock Equity | 494.11 Million | 496 Million | 571.89 Million | 522.48 Million | 527.44 Million | 586.99 Million |
| Capital Lease Obligation | - | - | - | 475.51 Thousand | - | - |
| Total Investments | 187.56 Million | 188.41 Million | 283.06 Million | 261.29 Million | 218.3 Million | 242.44 Million |
| Total Debt | - | 13.49 Million | 19.49 Million | 16.97 Million | 46.85 Million | 87.38 Million |
| Net Debt | -24.48 Million | -28.68 Million | -49.6 Million | -77.78 Million | -6.49 Million | 65.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 553.08 Million | 621.73 Million | 568.3 Million | 568.3 Million | 611.96 Million | 565.3 Million |
| Total Current Assets | 428.24 Million | 493.57 Million | 442.51 Million | 442.51 Million | 488.48 Million | 443.14 Million |
| Cash And Short Term Investments | 128.62 Million | 209.12 Million | 168.94 Million | 168.94 Million | 183.9 Million | 115.93 Million |
| Cash and Cash Equivalents | 22.57 Million | 32.48 Million | 24.48 Million | 24.48 Million | 94.66 Million | 26.25 Million |
| Short Term Investments | 106.05 Million | 176.64 Million | 144.46 Million | 144.46 Million | 89.23 Million | 89.67 Million |
| Net Receivables | 117.28 Million | 59.7 Million | 80.11 Million | 80.11 Million | 103.05 Million | 109.46 Million |
| Inventory | 177.38 Million | 220.79 Million | 189.31 Million | 189.31 Million | 198.45 Million | 214.2 Million |
| Other Current Assets | 4.93 Million | 3.94 Million | 4.13 Million | 4.13 Million | 3.06 Million | 3.54 Million |
| Total Non-Current Assets | 124.84 Million | 128.16 Million | 125.78 Million | 125.78 Million | 123.48 Million | 122.15 Million |
| Net PPE | 55.09 Million | 54.72 Million | 53.18 Million | 53.18 Million | 47.45 Million | 43.47 Million |
| Good Will And Intangible Assets | 20.81 Million | 20.96 Million | 20.26 Million | 20.26 Million | 20.4 Million | 20.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.81 Million | 20.96 Million | 20.26 Million | 20.26 Million | 20.4 Million | 20.06 Million |
| Long-Term Investments | 38.57 Million | 42.85 Million | 43.1 Million | 43.1 Million | 47.06 Million | 50.82 Million |
| Tax Assets | 10.34 Million | 9.56 Million | 9.18 Million | 9.18 Million | 8.38 Million | 7.59 Million |
| Other Non Current Assets | 16 Thousand | 50.23 Thousand | 54.98 Thousand | 54.98 Thousand | 167.74 Thousand | 203.97 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 97.85 Million | 113.04 Million | 74.19 Million | 74.19 Million | 135.21 Million | 111 Million |
| Total Current Liabilities | 69.87 Million | 84.8 Million | 46.69 Million | 46.69 Million | 107.84 Million | 83.95 Million |
| Account Payables | 26.51 Million | 19.74 Million | 8.32 Million | 8.32 Million | 24.21 Million | 10.58 Million |
| Tax Payables | 8.7 Million | 14.96 Million | 11.5 Million | 11.5 Million | 6.24 Million | 5.41 Million |
| Short Term Debt | 10.55 Million | 28.46 Million | 11.5 Million | 11.5 Million | 56.84 Million | 50.58 Million |
| Deferred Revenue | 119.1 Thousand | 7724.00 | 171.39 Thousand | 171.39 Thousand | 25.56 Million | 21.51 Million |
| Other Current Liabilities | 32.68 Million | 36.58 Million | 26.68 Million | 26.68 Million | 1.22 Million | 1.27 Million |
| Total Non Current Liabilities | 27.98 Million | 28.24 Million | 27.49 Million | 27.49 Million | 27.36 Million | 27.04 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.98 Million | 28.24 Million | 27.49 Million | 27.49 Million | 27.36 Million | 27.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 455.22 Million | 508.69 Million | 494.11 Million | 494.11 Million | 476.75 Million | 454.29 Million |
| Stock Holders Equity | 455.22 Million | 508.69 Million | 494.11 Million | 494.11 Million | 476.75 Million | 454.29 Million |
| Common Stock | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million | 142.37 Million |
| Retained Earnings | 155.57 Million | 205.73 Million | 190.23 Million | 190.23 Million | 169.78 Million | 144.41 Million |
| Accumulated other comprehensive income | -4.73 Million | -1.42 Million | -507.46 Thousand | -507.46 Thousand | 14.23 Million | 14.23 Million |
| Common Stock Equity | 455.22 Million | 508.69 Million | 494.11 Million | 494.11 Million | 476.75 Million | 454.29 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 144.62 Million | 219.49 Million | 187.56 Million | 187.56 Million | 136.3 Million | 140.49 Million |
| Total Debt | 10.55 Million | 28.46 Million | - | - | 56.84 Million | 50.58 Million |
| Net Debt | -12.02 Million | -4.01 Million | -24.48 Million | -24.48 Million | -37.82 Million | 24.32 Million |
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