Pico (Thailand) PCL (BKK:PICO)
Thailand
· Delayed Price · Currency is THB 4.200
-0.020 (-0.48%)
Mar 31, 2026, 4:14 PM ICT
Pico (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 281.8 | 315.13 | 264.4 | 165.84 | 122.23 | 178.01 | Upgrade
|
| Cash & Short-Term Investments | 281.8 | 315.13 | 264.4 | 165.84 | 122.23 | 178.01 | Upgrade
|
| Cash Growth | 17.91% | 19.19% | 59.43% | 35.68% | -31.34% | -18.12% | Upgrade
|
| Accounts Receivable | 171.19 | 290.75 | 276.8 | 308.81 | 386.1 | 183.59 | Upgrade
|
| Other Receivables | 4.55 | 5.36 | 7.39 | 7.37 | 12.94 | 13.1 | Upgrade
|
| Receivables | 175.74 | 296.12 | 284.19 | 316.18 | 399.05 | 196.7 | Upgrade
|
| Prepaid Expenses | 4.23 | 5.29 | 5.75 | 4.97 | 4.51 | 2.87 | Upgrade
|
| Other Current Assets | 39.99 | 68.6 | 70.08 | 77.53 | 55.57 | 68 | Upgrade
|
| Total Current Assets | 501.75 | 685.13 | 624.41 | 564.51 | 581.35 | 445.58 | Upgrade
|
| Property, Plant & Equipment | 122.84 | 121.6 | 125.02 | 112.63 | 124.55 | 135.89 | Upgrade
|
| Long-Term Investments | 14.09 | 13.89 | 12.98 | 12.03 | 12.23 | 14.66 | Upgrade
|
| Other Intangible Assets | 5.57 | 5.85 | 12.48 | 15.43 | 18.77 | 21.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 27.09 | 23.66 | 21.75 | 23.21 | 26.59 | 34.85 | Upgrade
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| Other Long-Term Assets | 1.34 | 1.81 | 1.98 | 2.27 | 1.75 | 0.73 | Upgrade
|
| Total Assets | 672.68 | 851.94 | 798.63 | 730.08 | 765.24 | 653.27 | Upgrade
|
| Accounts Payable | 48.9 | 136.04 | 89.26 | 83.61 | 108.01 | 35.87 | Upgrade
|
| Accrued Expenses | 93.62 | 148.14 | 162.82 | 131.27 | 115.37 | 94.59 | Upgrade
|
| Short-Term Debt | - | - | - | - | 40 | 58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3.36 | 1.96 | Upgrade
|
| Current Portion of Leases | 4.07 | 3.81 | 4.18 | 3.91 | 4.67 | 4.76 | Upgrade
|
| Current Income Taxes Payable | 1.82 | 1.82 | 0.4 | 0.01 | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 2.82 | 8.11 | 3.44 | 3.63 | 16.15 | 12.89 | Upgrade
|
| Other Current Liabilities | 38.69 | 47.99 | 32.58 | 48.84 | 40.51 | 29.43 | Upgrade
|
| Total Current Liabilities | 189.92 | 345.9 | 292.68 | 271.27 | 328.07 | 237.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.68 | 8.04 | Upgrade
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| Long-Term Leases | 2.94 | 3.65 | 3.68 | 3.53 | 5.93 | 7.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 44.1 | 43.08 | 46.82 | 45.56 | 41.7 | 52.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.79 | 12.83 | 13.03 | 9.45 | 9 | 8.13 | Upgrade
|
| Other Long-Term Liabilities | 9.8 | 9.11 | 7.54 | 7.95 | 6.38 | 3.14 | Upgrade
|
| Total Liabilities | 259.55 | 414.58 | 363.74 | 337.75 | 395.77 | 317.28 | Upgrade
|
| Common Stock | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | Upgrade
|
| Additional Paid-In Capital | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | 101.25 | Upgrade
|
| Retained Earnings | 49.42 | 73.49 | 71.33 | 41.9 | 20.32 | -12.49 | Upgrade
|
| Comprehensive Income & Other | 43.37 | 43.37 | 43.47 | 31.51 | 31.55 | 31.58 | Upgrade
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| Total Common Equity | 409.34 | 433.41 | 431.35 | 389.95 | 368.42 | 335.64 | Upgrade
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| Minority Interest | 3.47 | 3.62 | 3.21 | 2.05 | 0.72 | 0.02 | Upgrade
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| Shareholders' Equity | 413.13 | 437.36 | 434.89 | 392.33 | 369.47 | 335.99 | Upgrade
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| Total Liabilities & Equity | 672.68 | 851.94 | 798.63 | 730.08 | 765.24 | 653.27 | Upgrade
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| Total Debt | 7.01 | 7.46 | 7.86 | 7.44 | 58.64 | 80.34 | Upgrade
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| Net Cash (Debt) | 274.79 | 307.66 | 256.54 | 158.4 | 63.59 | 97.67 | Upgrade
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| Net Cash Growth | 18.31% | 19.93% | 61.96% | 149.09% | -34.89% | -38.82% | Upgrade
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| Net Cash Per Share | 1.28 | 1.43 | 1.19 | 0.74 | 0.30 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | Upgrade
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| Total Common Shares Outstanding | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | 215.29 | Upgrade
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| Working Capital | 311.84 | 339.23 | 331.73 | 293.25 | 253.28 | 208.08 | Upgrade
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| Book Value Per Share | 1.90 | 2.01 | 2.00 | 1.81 | 1.71 | 1.56 | Upgrade
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| Tangible Book Value | 403.77 | 427.56 | 418.87 | 374.52 | 349.65 | 314.07 | Upgrade
|
| Tangible Book Value Per Share | 1.88 | 1.99 | 1.95 | 1.74 | 1.62 | 1.46 | Upgrade
|
| Land | - | 70 | 70 | 55 | 55 | 55 | Upgrade
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| Buildings | - | 136.1 | 135.92 | 135.92 | 135.92 | 135.92 | Upgrade
|
| Machinery | - | 112.54 | 114.37 | 114.92 | 163.72 | 144.8 | Upgrade
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| Construction In Progress | - | - | - | - | - | 12.04 | Upgrade
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| Leasehold Improvements | - | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.