Pico (Thailand) Public Company Limited

    Pico (Thailand) Public Company Limited

    SSET:PICO
    - -
    THB
    - -
    - -
    Pico (Thailand) Public Company Limited
    SET:PICO
    (Stock Exchange of Thailand)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    THB
    5.22
    11.87
    5.98
    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
    Revenue per Share
    0.29
    0.65
    0.3
    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
    Basic EPS, GAAP
    -0.72
    0.92
    1.14
    -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
    Free Cash Flow per Basic Share
    - -
    0.1
    0.11
    0.12
    - -
    0.2
    0.22
    0.15
    0.13
    0.3
    0.25
    - -
    - -
    - -
    - -
    0.1
    - -
    Dividend per Share
    1.99
    2.35
    2.41
    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
    Book Value per Share
    1.93
    2.28
    2.36
    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
    Tangible Book Value per Share
    172
    115
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    215
    Basic Weighted Avg Shares
    898
    1,362
    1,288
    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
    Sales/Revenue/Turnover
    5.96
    11.52
    7.2
    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
    Operating Margin (%)
    19
    22
    22
    25
    26
    28
    34
    29
    25
    20
    15
    16
    23
    20
    15
    14
    14
    Depreciation Expense
    49
    74
    65
    40
    -5
    67
    35
    44
    72
    50
    -60
    -28
    20
    22
    29
    20
    3
    Net Income, GAAP
    15.27
    32.67
    33.68
    25.45
    444.59
    20.63
    25.58
    18.16
    23.51
    19.48
    - -
    - -
    21.37
    21.32
    20.61
    6.96
    17.62
    Effective Tax Rate (%)
    5.48
    5.44
    5.04
    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
    Profit Margin (%)
    182
    267
    326
    322
    309
    297
    305
    304
    357
    372
    234
    208
    253
    293
    332
    339
    286
    Working Capital
    - -
    3
    5
    5
    5
    3
    3
    6
    7
    5
    12
    16
    11
    4
    4
    4
    7
    LT Debt
    347
    410
    422
    439
    431
    455
    448
    461
    506
    487
    365
    336
    369
    392
    435
    437
    400
    Total Equity
    12.32
    23.4
    13.44
    7.36
    -1.17
    13.26
    6.88
    7.66
    12.94
    7.38
    - -
    - -
    4.3
    4.06
    5.56
    2.87
    - -
    Return on Invested Capital (%)
    13.51
    17.54
    15.65
    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 Capital (%)
    15.56
    19.87
    15.84
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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