Pato Chemical Industry Public Company Limited Logo

Pato Chemical Industry Public Company Limited

PATO.BK

(1.8)
Stock Price

9,25 THB

10.66% ROA

14.71% ROE

21.46x PER

Market Cap.

1.366.771.200,00 THB

11.92% DER

4.27% Yield

11.94% NPM

Pato Chemical Industry Public Company Limited Stock Analysis

Pato Chemical Industry Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pato Chemical Industry Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (9.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (105), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (3.02x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Pato Chemical Industry Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pato Chemical Industry Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pato Chemical Industry Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pato Chemical Industry Public Company Limited Revenue
Year Revenue Growth
2001 444.737.308
2002 492.920.760 9.78%
2003 528.754.678 6.78%
2004 558.963.185 5.4%
2005 535.019.328 -4.48%
2006 600.728.366 10.94%
2007 620.540.463 3.19%
2008 758.031.518 18.14%
2009 861.550.190 12.02%
2010 896.356.305 3.88%
2011 954.920.998 6.13%
2012 324.331.572 -194.43%
2013 734.997.110 55.87%
2014 711.660.490 -3.28%
2015 647.785.062 -9.86%
2016 709.431.210 8.69%
2017 867.696.031 18.24%
2018 816.701.572 -6.24%
2019 568.235.458 -43.73%
2020 552.010.681 -2.94%
2021 645.842.629 14.53%
2022 447.010.492 -44.48%
2023 721.835.924 38.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pato Chemical Industry Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pato Chemical Industry Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 46.101.887 100%
2004 45.390.716 -1.57%
2005 49.570.180 8.43%
2006 49.356.727 -0.43%
2007 54.885.530 10.07%
2008 39.826.791 -37.81%
2009 31.381.121 -26.91%
2010 35.341.374 11.21%
2011 37.029.962 4.56%
2012 38.100.498 2.81%
2013 40.582.279 6.12%
2014 40.559.860 -0.06%
2015 38.097.771 -6.46%
2016 38.933.093 2.15%
2017 41.226.615 5.56%
2018 40.571.566 -1.61%
2019 41.844.944 3.04%
2020 37.885.845 -10.45%
2021 40.572.121 6.62%
2022 37.031.676 -9.56%
2023 38.071.164 2.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pato Chemical Industry Public Company Limited EBITDA
Year EBITDA Growth
2001 20.818.482
2002 54.881.595 62.07%
2003 65.275.651 15.92%
2004 65.776.862 0.76%
2005 82.702.023 20.47%
2006 68.689.672 -20.4%
2007 119.637.647 42.59%
2008 166.889.035 28.31%
2009 211.489.740 21.09%
2010 259.199.626 18.41%
2011 253.673.631 -2.18%
2012 54.868.504 -362.33%
2013 196.523.042 72.08%
2014 143.397.646 -37.05%
2015 135.097.266 -6.14%
2016 172.601.730 21.73%
2017 245.577.606 29.72%
2018 208.349.197 -17.87%
2019 111.479.815 -86.89%
2020 109.790.285 -1.54%
2021 152.885.400 28.19%
2022 68.164.629 -124.29%
2023 147.201.684 53.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pato Chemical Industry Public Company Limited Gross Profit
Year Gross Profit Growth
2001 73.244.914
2002 85.803.729 14.64%
2003 100.183.405 14.35%
2004 133.716.936 25.08%
2005 132.333.688 -1.05%
2006 146.054.465 9.39%
2007 160.983.238 9.27%
2008 220.620.372 27.03%
2009 269.553.004 18.15%
2010 326.703.553 17.49%
2011 324.615.410 -0.64%
2012 82.461.078 -293.66%
2013 256.084.881 67.8%
2014 222.823.432 -14.93%
2015 193.290.206 -15.28%
2016 224.884.356 14.05%
2017 315.650.726 28.76%
2018 275.678.494 -14.5%
2019 170.521.750 -61.67%
2020 164.040.321 -3.95%
2021 217.388.226 24.54%
2022 121.312.659 -79.2%
2023 213.375.396 43.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pato Chemical Industry Public Company Limited Net Profit
Year Net Profit Growth
2001 7.846.030
2002 29.811.224 73.68%
2003 42.860.205 30.45%
2004 17.891.801 -139.55%
2005 61.459.909 70.89%
2006 47.121.802 -30.43%
2007 80.209.940 41.25%
2008 112.775.811 28.88%
2009 157.139.318 28.23%
2010 183.742.874 14.48%
2011 172.357.497 -6.61%
2012 85.290.679 -102.08%
2013 134.996.204 36.82%
2014 129.150.023 -4.53%
2015 99.824.068 -29.38%
2016 137.292.562 27.29%
2017 194.715.656 29.49%
2018 158.008.689 -23.23%
2019 86.726.968 -82.19%
2020 81.792.963 -6.03%
2021 118.695.293 31.09%
2022 44.917.830 -164.25%
2023 101.478.788 55.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pato Chemical Industry Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 0 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pato Chemical Industry Public Company Limited Free Cashflow
Year Free Cashflow Growth
2001 -5.124.631
2002 34.541.752 114.84%
2003 45.308.704 23.76%
2004 26.461.352 -71.23%
2005 45.686.305 42.08%
2006 125.714.760 63.66%
2007 18.188.130 -591.19%
2008 107.942.160 83.15%
2009 198.098.166 45.51%
2010 116.242.302 -70.42%
2011 309.892.022 62.49%
2012 -34.782.248 990.95%
2013 84.834.379 141%
2014 27.356.260 -210.11%
2015 116.542.631 76.53%
2016 136.480.899 14.61%
2017 224.312.293 39.16%
2018 15.781.237 -1321.39%
2019 179.196.231 91.19%
2020 200.210.426 10.5%
2021 48.264.717 -314.82%
2022 1.878.188 -2469.75%
2023 62.450.832 96.99%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pato Chemical Industry Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -1.185.344
2002 35.889.419 103.3%
2003 48.466.680 25.95%
2004 35.062.190 -38.23%
2005 56.877.586 38.35%
2006 125.714.760 54.76%
2007 18.188.130 -591.19%
2008 112.708.430 83.86%
2009 210.772.295 46.53%
2010 131.502.581 -60.28%
2011 327.039.365 59.79%
2012 -21.475.417 1622.85%
2013 94.992.642 122.61%
2014 42.834.043 -121.77%
2015 126.622.898 66.17%
2016 160.854.260 21.28%
2017 237.680.780 32.32%
2018 25.159.654 -844.69%
2019 190.489.171 86.79%
2020 202.485.135 5.92%
2021 51.444.725 -293.6%
2022 20.621.404 -149.47%
2023 70.314.434 70.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pato Chemical Industry Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 3.939.287
2002 1.347.667 -192.3%
2003 3.157.976 57.32%
2004 8.600.838 63.28%
2005 11.191.281 23.15%
2006 0 0%
2007 0 0%
2008 4.766.270 100%
2009 12.674.129 62.39%
2010 15.260.279 16.95%
2011 17.147.343 11%
2012 13.306.831 -28.86%
2013 10.158.263 -31%
2014 15.477.783 34.37%
2015 10.080.267 -53.55%
2016 24.373.361 58.64%
2017 13.368.487 -82.32%
2018 9.378.417 -42.55%
2019 11.292.940 16.95%
2020 2.274.709 -396.46%
2021 3.180.008 28.47%
2022 18.743.216 83.03%
2023 7.863.602 -138.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pato Chemical Industry Public Company Limited Equity
Year Equity Growth
2001 297.605.355
2002 319.716.579 6.92%
2003 334.576.784 4.44%
2004 313.268.585 -6.8%
2005 350.928.494 10.73%
2006 342.050.296 -2.6%
2007 369.760.236 7.49%
2008 416.036.047 11.12%
2009 468.175.365 11.14%
2010 518.918.239 9.78%
2011 525.439.279 1.24%
2012 462.189.772 -13.68%
2013 517.805.185 10.74%
2014 521.270.165 0.66%
2015 512.775.696 -1.66%
2016 552.020.809 7.11%
2017 615.928.293 10.38%
2018 586.995.659 -4.93%
2019 527.449.177 -11.29%
2020 522.483.428 -0.95%
2021 571.891.314 8.64%
2022 496.005.794 -15.3%
2023 476.751.975 -4.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pato Chemical Industry Public Company Limited Assets
Year Assets Growth
2001 355.203.062
2002 356.565.617 0.38%
2003 407.750.854 12.55%
2004 419.497.987 2.8%
2005 440.433.448 4.75%
2006 466.316.905 5.55%
2007 532.511.899 12.43%
2008 473.942.204 -12.36%
2009 624.519.491 24.11%
2010 742.113.957 15.85%
2011 582.200.692 -27.47%
2012 533.936.850 -9.04%
2013 655.645.458 18.56%
2014 638.815.763 -2.63%
2015 640.093.652 0.2%
2016 691.308.483 7.41%
2017 721.438.455 4.18%
2018 791.313.351 8.83%
2019 642.117.509 -23.23%
2020 608.954.531 -5.45%
2021 685.620.547 11.18%
2022 579.795.541 -18.25%
2023 611.966.984 5.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pato Chemical Industry Public Company Limited Liabilities
Year Liabilities Growth
2001 57.597.707
2002 36.849.038 -56.31%
2003 73.174.070 49.64%
2004 106.229.402 31.12%
2005 89.504.954 -18.69%
2006 124.266.609 27.97%
2007 162.751.663 23.65%
2008 57.906.157 -181.06%
2009 156.344.126 62.96%
2010 223.195.718 29.95%
2011 56.761.413 -293.22%
2012 71.747.078 20.89%
2013 137.840.273 47.95%
2014 117.545.598 -17.27%
2015 127.317.956 7.68%
2016 139.287.674 8.59%
2017 105.510.162 -32.01%
2018 204.317.692 48.36%
2019 114.668.332 -78.18%
2020 86.471.103 -32.61%
2021 113.729.233 23.97%
2022 83.789.747 -35.73%
2023 135.215.009 38.03%

Pato Chemical Industry Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.04
Net Income per Share
0.45
Price to Earning Ratio
21.46x
Price To Sales Ratio
2.4x
POCF Ratio
24.73
PFCF Ratio
38.15
Price to Book Ratio
2.84
EV to Sales
2.34
EV Over EBITDA
15.81
EV to Operating CashFlow
24.29
EV to FreeCashFlow
37.1
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
1,37 Bil.
Enterprise Value
1,33 Bil.
Graham Number
5.83
Graham NetNet
1.6

Income Statement Metrics

Net Income per Share
0.45
Income Quality
0.7
ROE
0.13
Return On Assets
0.12
Return On Capital Employed
0.16
Net Income per EBT
0.81
EBT Per Ebit
1.06
Ebit per Revenue
0.14
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.14
Pretax Profit Margin
0.15
Net Profit Margin
0.12

Dividends

Dividend Yield
0.04
Dividend Yield %
4.27
Payout Ratio
0.93
Dividend Per Share
0.41

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.25
Capex to Operating CashFlow
-0.35
Capex to Revenue
-0.03
Capex to Depreciation
-1.97
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
66.11
Days Payables Outstanding
20.7
Days of Inventory on Hand
169.65
Receivables Turnover
5.52
Payables Turnover
17.64
Inventory Turnover
2.15
Capex per Share
-0.13

Balance Sheet

Cash per Share
1,30
Book Value per Share
3,38
Tangible Book Value per Share
3.38
Shareholders Equity per Share
3.38
Interest Debt per Share
0.41
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-0.45
Current Ratio
4.53
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
0,35 Bil.
Invested Capital
0.12
Working Capital
0,38 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,11 Bil.
Average Payables
0,02 Bil.
Average Inventory
206329995.5
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pato Chemical Industry Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 0 0%

Pato Chemical Industry Public Company Limited Profile

About Pato Chemical Industry Public Company Limited

Pato Chemical Industry Public Company Limited manufactures, imports, formulates, and distributes pesticides in Thailand. It offers herbicides, insecticides, acaricides, and fungicides, as well as rodenticide, mollusicide, and plant hormones. The company was founded in 1972 and is headquartered in Bangkok, Thailand.

CEO
Mr. Metha Trillit
Employee
0
Address
Pato Building
Bangkok, 10310

Pato Chemical Industry Public Company Limited Executives & BODs

Pato Chemical Industry Public Company Limited Executives & BODs
# Name Age
1 Dr. Viwat Trillit
MD, Acting Finance Manager & Executive Director
70
2 Mr. Wan-Aree Sayan
Marketing Manager and Acting R&D Manager
70
3 Mr. Metha Trillit
Chairman, President & Acting Factory Manager
70
4 Ms. Parichart Manuthasna
Company Secretary, Office Manager & Investor Relation
70
5 Mr. Visut Vanijcharoenkarn
Chief Financial Officer
70

Pato Chemical Industry Public Company Limited Competitors