Is a complete BKK/PATO research report available?

No complete published report is available for bkk/PATO (BKK/PATO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/PATO stock profile: metrics, valuation and analysis

Market cap	875.6M
Revenue (ttm)	446.4M
Net income (ttm)	59.3M
EPS (ttm)	THB 0.42
Shares out	142.4M
P/E (trailing)	14.7x
Dividend	THB 0.45 (7.32%)
Volume	12,533
Beta	0.23

All BKK/PATO indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

THB

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	183
Enterprise value	THB 770.1M
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	TH0532010Z02
Last refreshed	2026-09-06
Market cap	THB 875.6M
Price	THB 6.15
Price currency	THB
Rev Per Employee	2,439,171.72x
Sector	Materials
Sector PE	26.43
Sector PE Fwd	11.51
Sic	2870
Symbol	bkk/PATO
Website	https://www.patochemical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.77%
EV Earnings	12.99x
EV/EBIT	12.41x
EV/EBITDA	10.5x
EV/FCF	12.01x
EV/Sales	1.73x
FCF yield	7.33%
P/B ratio	1.95x
P/E ratio	14.65x
P/S ratio	1.96x
PE Ratio10 Y	16.33x
PE Ratio3 Y	15.66x
PE Ratio5 Y	18.7x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.91%
EBITDA Margin	16.43%
FCF margin	14.37%
Gross margin	29.42%
Gross Profit	THB 131.3M
Gross Profit Growth	-26.12%
Gross Profit Growth Q	-11.92%
Gross Profit Growth3 Y	5.06%
Gross Profit Growth5 Y	-8.97%
Net Income	THB 59.3M
Net Income Growth	-31.99%
Net Income Growth Q	-12.25%
Net Income Growth Qo Q	36.03%
Net Income Growth Years	0%
Net Income Growth3 Y	9.75%
Net Income Growth5 Y	-12.52%
Pretax Margin	16.31%
Profit Margin	13.28%
Profit Per Employee	THB 323,875
Profitable Quarters	THB 70
Profitable Years	25
ROA	7.16
Roa5y	9.49
ROCE	12.99
ROE	13.22
Roe5y	14.99
ROIC	15.21
Roic5y	25.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.35%
Cagr15y	1.08%
Cagr1y	-21.92%
Cagr20y	11.04%
Cagr3y	-8.85%
Cagr5y	-6.13%
Div CAGR10	-6.9%
Div CAGR3	3.15%
Div CAGR5	-4.62%
EPS Growth	-31.21
EPS Growth Q	-13.33
EPS Growth Qo Q	30
EPS Growth Years	0
EPS Growth3 Y	9.48
EPS Growth5 Y	-12.37
FCF Growth	-4.25%
FCF Growth5 Y	-18.75%
OCF Growth	-9.09%
OCF Growth10 Y	-7.98%
OCF Growth3 Y	231.04%
OCF Growth5 Y	-17.88%
Revenue Growth	-25.91x
Revenue Growth Q	-15.34x
Revenue Growth Qo Q	25.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.49x
Revenue Growth5 Y	-6.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.82
Assets	THB 553.5M
Cash	THB 135.2M
Current Assets	THB 435.6M
Current Liabilities	THB 75.7M
Debt	THB 29.8M
Debt EBITDA	THB 0.41
Debt Equity	THB 0.07
Debt FCF	THB 0.46
Equity	THB 448M
Interest Coverage	93.57
Liabilities	THB 105.5M
Long Term Assets	THB 117.9M
Long Term Liabilities	THB 29.8M
Net Cash	THB 105.5M
Net Cash By Market Cap	THB 12.04
Net Cash Growth	4.56%
Net Debt EBITDA	THB -1.44
Net Debt Equity	THB -0.24
Net Debt FCF	THB -1.64
Tangible Book Value	THB 431.9M
Tangible Book Value Per Share	THB 3.03
WACC	5.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.75
Inventory Turnover	1.61
Net Working Capital	THB 254.4M
Quick ratio	3.01
Working Capital	THB 359.9M
Working Capital Turnover	THB 1.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.13%
Dividend Growth	-25%
Dividend Growth Years	2%
Dividend per share	THB 0.45
Dividend Years	10
Dividend Yield	7.32%
Ex Div Date	2026-03-19
Last Dividend	THB 0.45
Payout Frequency	Annual
Payout Ratio	108.11%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3.51%
1Y total return	-21.9%
200-day SMA	6.59
3Y total return	-24.27%
50-day SMA	6.15
50-day SMA vs 200-day SMA	50under200
5Y total return	-27.12%
All Time High	18.3
All Time High Change	-66.39%
All Time High Date	2017-09-04
All Time Low	2.8
All Time Low Change	119.64%
All Time Low Date	2008-12-03
ATR	0.06
Beta	0.23
Beta1y	0.16
Beta2y	0.14
Ch YTD	-11.51
High	6.15
High52	8.45
High52 Date	2025-09-11
High52ch	-27.22%
Low	6.1
Low52	5.95
Low52 Date	2026-05-07
Low52ch	3.36%
Ma50ch	-0.03%
Price vs 200-day SMA	-6.71%
RSI	49.71
RSI Monthly	31.25
RSI Weekly	36.93
Sharpe ratio	-1.55x
Sharpe Ratio3y	-0.7x
Sharpe Ratio5y	-0.54x
Sortino ratio	-1.65
Sortino Ratio3y	-0.61
Sortino Ratio5y	-0.41
Total Return	8.45%
Tr YTD	-5.61
Tr15y	17.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,338,614%
Net Borrowing	28,939,104
Shares Insiders	57.62%
Shares Institutions	3.37%
Shares Out	142,372,000
Shares Qo Q	4.64%
Shares Yo Y	-1.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,548.25x
Bv Per Share	3.15
CAPEX	THB -4M
Ch10y	-44.59
Ch15y	-52.33
Ch1y	-26.79
Ch20y	87.79
Ch3y	-37.24
Ch5y	-45.58
Ch6m	-12.14
Change	0%
Change From Open	0
Close	6.15
Days Gap	0
Depreciation Amortization	11,250,456
Dollar Volume	77,078
Earnings Date	2026-11-12
EBIT	THB 62.1M
EBITDA	THB 73.3M
EPS	THB 0.42
F Score	4
FCF	THB 64.1M
FCF EV Yield	8.33x
FCF Per Share	THB 0.45
Financing CF	-35,472,900
Fiscal Year End	December
Founded	1,972
Graham Number	5.42872
Graham Upside	-11.73
Income Tax	THB 13.5M
Investing CF	-11,110,367
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2009-04-29
Last Split Type	Forward
Lynch Fair Value	THB 2.08
Lynch Upside	-66.15
Ma150	6.44
Ma150ch	-4.44%
Ma20	6.15
Ma20ch	0.03%
Net CF	21,529,715
Next Earnings Date	2026-11-12
Open	6.15
P FCF Ratio	13.65
P OCF Ratio	12.85
Payment Date	2026-05-11
Position In Range	100
Ppne	50,630,753
Price Date	2026-09-04
Price EBITDA	THB 11.94
Ptbv Ratio	2.03
Relative Volume	1.33x
Revenue	446,368,424x
Tax By Revenue	3.03x
Tax Rate	18.58%
Tr20y	712.21%
Tr6m	-6.29%
Volume	12,533
Z Score	8.15

BKK/PATO (BKK/PATO)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PATO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PATO indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BKK/PATO

Frequently asked questions