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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.03 Million | 20.62 Million | 51.44 Million | 202.48 Million | 190.48 Million | 25.15 Million |
| Net Income | 70.83 Million | 55.3 Million | 146.79 Million | 102.08 Million | 107.42 Million | 196.49 Million |
| Depreciation & Amortization | 9.99 Million | 8.55 Million | 9.03 Million | 12.47 Million | 12.82 Million | 14.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.95 Million | -22.48 Million | -70.84 Million | 106.63 Million | 104.98 Million | -141.27 Million |
| Other non-cash items | 10.24 Million | -20.75 Million | -33.53 Million | -18.72 Million | -34.74 Million | -44.78 Million |
| Investing Cash Flow | -38.86 Million | 76.07 Million | 1.86 Million | -43.74 Million | 25.22 Million | 52.19 Million |
| Investments in PPE | -22.28 Million | -18.74 Million | -3.18 Million | -2.27 Million | -11.29 Million | -9.37 Million |
| Acquisitions | 2.43 Million | -2.91 Million | 74.21 Thousand | 127.09 Thousand | 2.42 Million | 10.98 Million |
| Investment purchases | -19.39 Million | -2.91 Million | -23.13 Million | -45.36 Million | -2.2 Million | -25.49 Million |
| Sales/Maturities of investments | 371.79 Thousand | 90.48 Million | 20.25 Million | 2.37 Million | 21.5 Million | 69.1 Million |
| Other Investing Activities | -16.95 Million | 10.15 Million | 7.85 Million | 1.39 Million | 14.8 Million | 6.97 Million |
| Financing Cash Flow | -71.86 Million | -123.61 Million | -78.97 Million | -117.32 Million | -184.18 Million | -102.37 Million |
| Debt repayment | -13.49 Million | -5.87 Million | -475.51 Thousand | -839.45 Thousand | -40.11 Million | -74.42 Million |
| Dividends payments | -58.37 Million | -116.69 Million | -81.19 Million | -85.46 Million | -142.37 Million | -175.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.00 | -1.04 Million | 2.69 Million | -31.02 Million | -1.68 Million | 72.75 Million |
| Accounts receivables | -5.47 Million | 22.84 Million | -47.62 Million | 4.67 Million | 92.65 Million | -36.17 Million |
| Accounts payables | -3.47 Million | -13.86 Million | 19.77 Million | -2.31 Million | -44.32 Million | 22.39 Million |
| Inventory | 11.62 Million | -30.27 Million | -42.36 Million | 104.24 Million | 56.72 Million | -127.18 Million |
| Other working capital | -718.42 Thousand | -1.18 Million | -631.94 Thousand | 31.19 Thousand | -62.09 Thousand | -14.08 Million |
| Cash at beginning of period | 42.17 Million | 69.1 Million | 94.76 Million | 53.34 Million | 21.8 Million | 46.82 Million |
| Cash at end of period | 24.48 Million | 42.17 Million | 69.1 Million | 94.76 Million | 53.34 Million | 21.8 Million |
| Capital Expenditure | -22.28 Million | -18.74 Million | -3.18 Million | -2.27 Million | -11.29 Million | -9.37 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.69 Million | -26.92 Million | -25.66 Million | 41.41 Million | 31.53 Million | -25.02 Million |
| Free Cash Flow | 70.75 Million | 1.87 Million | 48.26 Million | 200.21 Million | 179.19 Million | 15.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.03 Million | 16.11 Million | 20.44 Million | 70.83 Million | 31.56 Million | 19.99 Million |
| Depreciation & Amortization | 2.71 Million | 2.69 Million | 2.77 Million | 9.99 Million | 2.48 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.66 Million | -4.23 Million | 21.85 Million | 1.95 Million | 38.85 Million | -13.3 Million |
| Other non-cash items | 8.3 Million | 14.18 Million | 2.12 Million | 10.24 Million | -2.59 Million | -1.96 Million |
| Investing Cash Flow | 67.32 Million | -39.34 Million | -63.14 Million | -38.86 Million | -5.76 Million | 24.95 Million |
| Investments in PPE | -2.92 Million | -5.04 Million | -9.81 Million | -22.28 Million | -7.86 Million | -2.22 Million |
| Acquisitions | - | 349.95 Thousand | 1.43 Million | 2.43 Million | 990.65 Thousand | 4000.00 |
| Investment purchases | 33.75 Million | -34.75 Million | -19.39 Million | -19.39 Million | -990.65 Thousand | -4000.00 |
| Sales/Maturities of investments | 36.5 Million | 112.16 Thousand | -35.37 Million | 371.79 Thousand | 368.2 Thousand | 25.19 Million |
| Other Investing Activities | 71.03 Million | 349.95 Thousand | -17.95 Million | -16.95 Million | 1.73 Million | 1.98 Million |
| Financing Cash Flow | -88.76 Million | 28.1 Million | -54.25 Million | -71.86 Million | 3.86 Million | -51.69 Million |
| Debt repayment | -17.62 Million | -28.1 Million | -54.25 Million | -13.49 Million | -4.24 Million | -7.14 Million |
| Dividends payments | -71.13 Million | - | - | -58.37 Million | -20.47 Thousand | -58.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.88 Million | 27.97 Million | -54.53 Million | -15.00 | 8.12 Million | 13.79 Million |
| Accounts receivables | -59.61 Million | 21.64 Million | 21.86 Million | -5.47 Million | 6.88 Million | -38.41 Million |
| Accounts payables | 9.18 Million | 5.71 Million | -8.59 Million | -3.47 Million | 16.21 Million | -603.46 Thousand |
| Inventory | 43 Million | -31.48 Million | 9.01 Million | 11.62 Million | 15.74 Million | 25.6 Million |
| Other working capital | -231.44 Thousand | -113.96 Thousand | -426.69 Thousand | -718.42 Thousand | 8419.00 | 100.06 Thousand |
| Cash at beginning of period | 32.48 Million | 24.48 Million | 94.66 Million | 42.17 Million | 26.25 Million | 45.88 Million |
| Cash at end of period | 22.57 Million | 32.48 Million | 24.48 Million | 24.48 Million | 94.66 Million | 26.25 Million |
| Capital Expenditure | -2.92 Million | -5.04 Million | -9.81 Million | -22.28 Million | -7.86 Million | -2.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9.9 Million | 8 Million | -70.18 Million | -17.69 Million | 68.41 Million | -19.62 Million |
| Free Cash Flow | 8.6 Million | 14.19 Million | 37.39 Million | 70.75 Million | 62.45 Million | 4.88 Million |
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