Pico (Thailand) Public Company Limited

    Pico (Thailand) Public Company Limited

    SSET:PICO
    - -
    THB
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    4.85
    4.52
    5.81
    6.52
    6.38
    9.38
    7.14
    3.39
    2.95
    5.13
    4.81
    6.07
    5.96
    4.86
    Basic EPS, GAAP
    0.19
    -0.02
    0.31
    0.16
    0.21
    0.34
    0.23
    -0.28
    -0.13
    0.09
    0.1
    0.14
    0.09
    0.01
    Free Cash Flow per Basic Share
    -0.2
    0.19
    -0.15
    0.27
    0.71
    0.82
    -0.76
    0.02
    -0.24
    -0.16
    0.42
    0.47
    0.35
    0.11
    Dividend per Share
    0.12
    - -
    0.2
    0.22
    0.15
    0.13
    0.3
    0.25
    - -
    - -
    - -
    - -
    0.1
    - -
    Book Value per Share
    2
    1.98
    2.09
    2.06
    2.12
    2.33
    2.24
    1.69
    1.56
    1.71
    1.81
    2
    2.01
    1.84
    Tangible Book Value per Share
    1.95
    1.91
    2.03
    2
    2.07
    2.21
    2.14
    1.59
    1.46
    1.62
    1.74
    1.95
    1.99
    1.82
    Basic Weighted Avg Shares
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    Sales/Revenue/Turnover
    1,043
    972
    1,251
    1,404
    1,373
    2,020
    1,536
    730
    635
    1,104
    1,036
    1,308
    1,283
    1,045
    Operating Margin (%)
    4.25
    0.15
    6.03
    3.17
    3.3
    4.26
    3.12
    -10.58
    -5.67
    2.09
    2.08
    2.28
    1.06
    -0.09
    Depreciation Expense
    25
    26
    28
    34
    29
    25
    20
    15
    16
    23
    20
    15
    14
    14
    Net Income, GAAP
    40
    -5
    67
    35
    44
    72
    50
    -60
    -28
    20
    22
    29
    20
    3
    Effective Tax Rate (%)
    25.45
    444.59
    20.63
    25.58
    18.16
    23.51
    19.48
    - -
    - -
    21.37
    21.32
    20.61
    6.96
    17.62
    Profit Margin (%)
    3.82
    -0.5
    5.33
    2.47
    3.22
    3.59
    3.27
    -8.19
    -4.45
    1.8
    2.08
    2.25
    1.54
    0.26
    Working Capital
    322
    309
    297
    305
    304
    357
    372
    234
    208
    253
    293
    332
    339
    286
    LT Debt
    5
    5
    3
    3
    6
    7
    5
    12
    16
    11
    4
    4
    4
    7
    Total Equity
    439
    431
    455
    448
    461
    506
    487
    365
    336
    369
    392
    435
    437
    400
    Return on Invested Capital (%)
    7.36
    -1.17
    13.26
    6.88
    7.66
    12.94
    7.38
    - -
    - -
    4.3
    4.06
    5.56
    2.87
    - -
    Return on Capital (%)
    8.37
    -1.68
    14.54
    7.49
    9.04
    14.28
    9.6
    - -
    - -
    5.01
    5.14
    6.76
    3.98
    3.99
    Return on Common Equity (%)
    9.42
    -1.13
    15.24
    7.76
    9.86
    15.16
    10.22
    -14.15
    -8.08
    5.65
    5.69
    7.17
    4.56
    0.68

    Capital Structure

    THB

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    ST Debt
    4
    4
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    3
    5
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    215
    215
    215
    Market Capitalization
    861
    904
    - -

    Working Capital

    THB

    •

    in mil. unless spec.
    Jan'26
    Apr'26
    Jul'26
    Total Current Assets
    502
    502
    505
    Cash, Cash Equivalents & STI
    282
    204
    261
    Accounts Receivable, Net
    86
    139
    101
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    190
    210
    219
    Payables & Accruals
    175
    185
    173
    ST Debt
    4
    4
    5
    Deferred Revenue
    3
    10
    32

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.2%
    3.94%
    0.57%
    Free Cash Flow
    -196.63%
    -311.55%
    -24.87%
    Net Income, GAAP
    -41.77%
    -42.29%
    -33.07%
    Sales/Revenue/Turnover
    5.97%
    15.79%
    -1.9%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    280
    260
    445
    323
    1,308
    2025
    294
    235
    299
    455
    1,283
    2026
    194
    221
    176
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.02
    - -
    0.06
    - -
    0.14
    2025
    0.04
    -0.14
    0.06
    - -
    0.09
    2026
    -0.06
    -0.04
    -0.03
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    0.1
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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