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Year on year Pato Chemical Industry PCL grew revenues 32.71% from 447.01m to 593.22m while net income improved 57.71% from 44.92m to 70.84m.
| Gross margin | 28.57% |
|---|---|
| Net profit margin | 13.27% |
| Operating margin | 16.26% |
| Return on assets | 14.84% |
|---|---|
| Return on equity | 18.24% |
| Return on investment | 17.20% |
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Cash flow in THBView more
In 2023, cash reserves at Pato Chemical Industry PCL fell by 17.70m. However, the company earned 91.06m from its operations for a Cash Flow Margin of 15.35%. In addition the company used 35.53m on investing activities and also paid 73.23m in financing cash flows.
| Cash flow per share | 0.666 |
|---|---|
| Price/Cash flow per share | 13.15 |
| Book value per share | 3.20 |
|---|---|
| Tangible book value per share | 3.05 |
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Balance sheet in THBView more
| Current ratio | 6.13 |
|---|---|
| Quick ratio | 3.59 |
| Total debt/total equity | 0.0232 |
|---|---|
| Total debt/total capital | 0.0227 |
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Growth rates in THB
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 21.95% and 58.48%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 5.37% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 85.81% |
| EPS growth(5 years) | -14.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 91.41 |
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