Balance Sheet

Assets

+11%

+31%

10Y

Currency: THB

	Oct-2003	Oct-2004	Oct-2005	Oct-2006	Oct-2007	Oct-2008	Oct-2009	Oct-2010	Oct-2011	Oct-2012	Oct-2013	Oct-2014	Oct-2015	Oct-2016	Oct-2017	Oct-2018	Oct-2019	Oct-2020	Oct-2021	Oct-2022	Oct-2023	Oct-2024	Oct-2025
Assets
Cash & Cash Equivalents	35	74	56	116	86	59	31	25	88	300	213	239	165	192	294	447	208	217	178	122	166	264	315
Cash Equivalents	35	74	56	116	86	59	31	25	88	300	213	239	165	192	294	447	208	217	178	122	166	264	315
Short-Term Investments	2	22	77	26	5	86	61	3	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	119	187	184	212	347	261	146	424	519	376	302	261	551	433	365	458	493	196	237	445	379	352	362
Accounts Receivables	119	187	184	211	347	261	138	423	510	292	253	261	551	433	365	458	493	196	237	445	379	352	362
Other Receivables	0	0	0	0	0	0	8	0	9	84	49	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	0	1	0	0	0	0	0	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	10	14	20	48	60	54	63	153	126	9	47	56	36	82	54	45	56	38	30	14	19	8	8
Total Current Assets	166	297	337	402	498	460	302	632	733	685	570	556	753	707	712	950	757	452	446	581	565	624	685
PP&E Net	61	61	83	109	110	109	95	111	108	98	120	121	159	150	139	129	127	129	136	125	113	125	122
PP&E Gross	61	61	83	109	110	109	95	111	108	98	120	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	35	46	52	56	59	60	74	91	107	124	143	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	2	3	4	4	6	10	11	10	10	15	12	11	10	8	7	23	22	19	15	12	6
Long-Term Investments	5	6	7	12	14	16	18	18	21	24	27	22	23	21	24	27	30	20	15	12	12	13	14
Other Long-Term Assets	3	6	2	2	2	9	1	29	6	3	3	10	9	11	41	19	21	29	36	28	25	24	25
Total Assets	235 N/A	370 +57%	429 +16%	527 +23%	627 +19%	598 -5%	420 -30%	800 +90%	879 +10%	820 -7%	730 -11%	723 -1%	956 +32%	901 -6%	926 +3%	1 134 +22%	941 -17%	653 -31%	653 +0%	765 +17%	730 -5%	799 +9%	852 +7%
Liabilities
Accounts Payable	62	82	96	126	213	165	90	181	280	152	103	245	445	378	401	563	364	172	173	280	267	288	332
Accrued Liabilities	20	23	25	34	27	34	8	31	65	77	83	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	2	2	10	2	87	33	23	9	0	8	23	4	10	0	44	58	40	0	0	0
Current Portion of Long-Term Debt	6	2	2	2	2	3	2	2	2	2	3	2	2	2	3	3	3	2	7	8	4	4	4
Other Current Liabilities	18	17	18	41	51	35	21	150	87	106	51	0	1	0	0	1	2	0	0	0	0	0	10
Total Current Liabilities	106	124	141	205	294	246	122	450	466	359	249	247	456	403	409	576	369	218	238	328	271	293	346
Long-Term Debt	7	2	4	5	5	4	2	3	3	5	5	5	3	3	6	7	5	12	16	11	4	4	4
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	8	7	8	8	8	8	8	8	9	9	13	13
Minority Interest	6	7	9	10	5	5	6	6	6	6	8	4	5	4	5	4	4	0	0	1	2	3	4
Other Liabilities	0	0	0	0	0	1	0	0	0	33	37	33	36	39	43	38	72	50	56	48	54	54	52
Total Liabilities	119 N/A	133 +12%	154 +15%	220 +43%	304 +38%	256 -16%	129 -50%	458 +254%	475 +4%	402 -15%	299 -26%	297 -1%	506 +70%	457 -10%	471 +3%	633 +34%	459 -27%	288 -37%	317 +10%	396 +25%	340 -14%	367 +8%	418 +14%
Equity
Common Stock	15	65	115	115	115	115	115	115	115	173	216	216	216	216	216	216	216	216	216	216	216	216	216
Retained Earnings	92	61	31	63	79	98	47	96	159	115	83	84	108	95	108	153	134	16	12	20	42	71	73
Additional Paid In Capital	0	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101	101
Unrealized Security Profit/Loss	9	9	28	28	28	28	28	29	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	29	32	25	25	31	31	31	32	32	32	32	32	43	43
Total Equity	116 N/A	237 +104%	275 +16%	308 +12%	323 +5%	342 +6%	291 -15%	342 +17%	404 +18%	418 +3%	432 +3%	427 -1%	450 +6%	443 -2%	456 +3%	501 +10%	483 -4%	364 -25%	336 -8%	369 +10%	390 +6%	432 +11%	434 +0%
Total Liabilities & Equity	235 N/A	370 +57%	429 +16%	527 +23%	627 +19%	598 -5%	420 -30%	800 +90%	879 +10%	820 -7%	730 -11%	723 -1%	956 +32%	901 -6%	926 +3%	1 134 +22%	941 -17%	653 -31%	653 +0%	765 +17%	730 -5%	799 +9%	852 +7%
Shares Outstanding
Common Shares Outstanding	112	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215	215
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Pico Thailand PCL
SET:PICO

Balance Sheet

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Pico Thailand PCL

Balance Sheet
Pico Thailand PCL

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Pico Thailand PCL SET:PICO

Balance Sheet

Balance Sheet Decomposition Pico Thailand PCL

Balance Sheet Pico Thailand PCL

See Also

Company

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Pico Thailand PCL
SET:PICO

Balance Sheet Decomposition
Pico Thailand PCL

Balance Sheet
Pico Thailand PCL