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P

Pico Thailand PCL
SET:PICO

Watchlist Manager
Pico Thailand PCL
SET:PICO
Watchlist
Price: 4.26 THB Market Closed
Market Cap: ฿917.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+167%
10Y
+101%
Investing Cash Flow
+
3Y
-40%
5Y
+91%
10Y
+98%
Financing Cash Flow
+
3Y
-11%
5Y
-468%
10Y
+28%

Cash Flow Statement
Pico Thailand PCL

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Cash Flow Statement
Currency: THB
Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
30
37
40
39
41
46
49
39
42
43
52
72
71
62
55
44
50
49
92
84
65
65
20
13
(27)
(15)
(9)
11
59
80
107
116
112
138
136
130
99
57
28
29
57
65
48
16
2
(6)
11
33
86
101
109
112
48
24
22
37
56
82
77
74
97
91
91
81
65
44
1
(24)
(74)
(68)
(51)
(65)
(35)
(33)
(22)
8
26
18
43
35
29
42
15
45
39
44
9
2
24
Depreciation & Amortization
10
10
11
11
12
12
12
12
12
12
12
13
15
16
16
16
17
17
18
18
17
17
17
18
18
18
18
18
19
21
22
23
22
22
22
22
22
23
23
24
25
25
25
26
26
26
26
27
28
30
32
34
34
32
31
29
29
28
27
27
25
23
22
21
20
21
21
19
15
14
13
14
16
16
17
21
23
26
25
22
20
17
15
15
15
15
14
14
14
Other Non-Cash Items
2
3
4
5
5
3
6
3
3
4
1
5
5
5
5
3
2
2
13
13
4
(2)
(14)
(13)
5
9
9
9
3
4
7
7
24
25
29
37
26
24
18
11
3
1
6
17
14
12
3
(4)
6
4
10
9
8
7
4
(1)
(1)
(2)
(3)
(2)
(4)
(9)
4
4
7
15
7
13
20
21
17
13
8
7
8
8
6
5
4
3
2
3
3
1
3
2
33
31
36
Cash Taxes Paid
14
17
23
19
20
20
20
21
21
22
23
27
28
28
25
24
21
25
24
26
26
22
24
19
18
16
15
15
15
18
27
39
50
56
37
30
37
33
31
26
13
10
27
21
19
20
16
25
30
32
35
37
21
22
21
8
20
20
23
37
21
20
(5)
(8)
8
(8)
14
7
(15)
(3)
(8)
(7)
(7)
(27)
(26)
(23)
(2)
22
23
16
14
14
14
5
9
(14)
(14)
4
3
Cash Interest Paid
2
2
(28)
2
2
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
2
4
6
7
8
8
9
10
8
5
3
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
0
0
0
0
0
0
0
Change in Working Capital
(5)
(14)
(37)
(57)
(55)
(108)
(43)
17
13
12
(57)
2
7
(9)
(0)
(15)
(59)
53
80
(38)
24
(51)
(49)
(15)
(10)
5
(9)
(58)
(169)
(213)
(284)
(155)
(33)
(234)
(147)
(299)
106
306
259
313
(86)
(76)
(32)
35
22
(27)
(102)
(142)
(80)
(61)
(85)
(30)
(12)
156
220
118
79
(138)
(4)
96
68
134
(76)
(131)
(244)
(147)
(11)
(39)
69
33
(39)
11
(34)
(68)
2
(16)
(85)
(11)
(92)
12
45
53
109
29
51
(62)
(56)
(38)
7
Cash from Operating Activities
36
N/A
36
0%
17
-53%
(2)
N/A
2
N/A
(47)
N/A
24
N/A
71
+197%
70
-1%
71
+1%
8
-89%
92
+1 107%
98
+6%
74
-24%
76
+2%
48
-37%
11
-78%
121
+1 044%
203
+68%
78
-62%
110
+41%
29
-73%
(26)
N/A
4
N/A
(14)
N/A
16
N/A
9
-43%
(20)
N/A
(89)
-337%
(108)
-21%
(149)
-38%
(10)
+93%
125
N/A
(49)
N/A
40
N/A
(110)
N/A
253
N/A
410
+62%
328
-20%
377
+15%
(2)
N/A
15
N/A
47
+209%
93
+98%
63
-32%
5
-92%
(62)
N/A
(87)
-42%
40
N/A
74
+85%
67
-10%
126
+88%
77
-39%
220
+185%
277
+26%
184
-34%
163
-12%
(30)
N/A
98
N/A
194
+99%
186
-4%
240
+29%
41
-83%
(26)
N/A
(151)
-494%
(67)
+56%
19
N/A
(31)
N/A
30
N/A
1
-97%
(60)
N/A
(27)
+55%
(45)
-66%
(78)
-74%
5
N/A
22
+300%
(29)
N/A
37
N/A
(19)
N/A
72
N/A
96
+34%
115
+19%
143
+25%
91
-36%
107
+18%
(2)
N/A
1
N/A
9
+909%
80
+838%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(8)
(8)
(9)
(9)
(6)
(9)
(11)
(14)
(29)
(34)
(38)
(38)
(30)
(25)
(21)
(19)
(13)
(12)
(15)
(17)
(16)
(13)
(7)
(4)
(8)
(20)
(34)
(37)
(34)
(29)
(20)
(15)
(16)
(11)
(7)
(18)
(40)
(39)
(42)
(32)
(12)
(20)
(20)
(46)
(62)
(66)
(71)
(52)
(37)
(28)
(18)
(10)
(7)
(5)
(9)
(9)
(9)
(11)
(9)
(12)
(12)
(9)
(13)
(15)
(16)
(17)
(25)
(23)
(23)
(22)
(8)
(5)
(5)
(5)
(5)
(4)
(4)
(3)
(5)
(5)
(4)
(6)
(5)
(5)
(5)
(3)
(4)
Other Items
4
4
(1)
(3)
(0)
3
0
(0)
4
3
(12)
(10)
(14)
(14)
1
(1)
(1)
4
4
6
6
2
1
(0)
0
0
(26)
(25)
(25)
(25)
24
24
24
26
1
(0)
2
1
3
2
(0)
(1)
(4)
(3)
(4)
(1)
3
3
1
1
2
2
4
4
3
4
3
4
4
4
3
3
2
3
4
3
5
5
9
10
11
9
5
0
4
4
4
4
5
5
5
5
3
4
2
3
3
3
3
Cash from Investing Activities
(2)
N/A
(3)
-25%
(9)
-264%
(11)
-19%
(9)
+18%
(6)
+31%
(6)
+8%
(9)
-66%
(7)
+20%
(11)
-50%
(41)
-265%
(44)
-8%
(51)
-17%
(52)
-2%
(29)
+45%
(26)
+10%
(22)
+17%
(15)
+31%
(9)
+38%
(6)
+35%
(9)
-45%
(15)
-71%
(15)
+2%
(13)
+9%
(7)
+50%
(4)
+42%
(34)
-787%
(44)
-31%
(59)
-34%
(62)
-5%
(10)
+84%
(6)
+43%
4
N/A
10
+127%
(16)
N/A
(11)
+27%
(5)
+52%
(17)
-222%
(37)
-113%
(37)
+1%
(42)
-15%
(33)
+23%
(16)
+50%
(22)
-34%
(24)
-11%
(47)
-93%
(60)
-27%
(64)
-7%
(70)
-10%
(52)
+27%
(36)
+31%
(26)
+27%
(14)
+45%
(7)
+53%
(4)
+48%
(2)
+57%
(6)
-299%
(5)
+18%
(5)
N/A
(7)
-43%
(6)
+12%
(9)
-39%
(10)
-15%
(6)
+38%
(8)
-39%
(12)
-45%
(11)
+8%
(11)
-1%
(16)
-43%
(13)
+17%
(12)
+11%
(13)
-10%
(3)
+77%
(2)
+39%
(1)
+44%
(1)
-11%
(1)
+12%
1
N/A
1
+7%
1
+118%
1
-47%
0
-69%
(1)
N/A
(2)
-92%
(3)
-49%
(2)
+43%
(2)
-6%
0
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
151
151
151
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(9)
(2)
(8)
(22)
(14)
(19)
(15)
(2)
(2)
3
(1)
(1)
(1)
(6)
(2)
2
(2)
(2)
(2)
(6)
5
(3)
(3)
(4)
(11)
(4)
16
25
82
135
127
63
(55)
50
(2)
123
(12)
(192)
(147)
(218)
(16)
14
(6)
(7)
(11)
(18)
39
40
6
14
32
6
13
(16)
(76)
(49)
(22)
(2)
(6)
(2)
2
2
(2)
(6)
(12)
(12)
68
66
49
65
(9)
(5)
9
(5)
(6)
(27)
(25)
(28)
(51)
(54)
(53)
(53)
(29)
(6)
(5)
(5)
(5)
(5)
(5)
Cash Paid for Dividends
(5)
0
(65)
(77)
(72)
0
(17)
(22)
(22)
0
(36)
(39)
(39)
0
(43)
(35)
(35)
(35)
(35)
(46)
(46)
(67)
(44)
(21)
(21)
0
0
0
0
0
0
(12)
(12)
0
(18)
(24)
(24)
0
(22)
(5)
(26)
0
(22)
(22)
0
0
(43)
(43)
(43)
0
(47)
(47)
(47)
0
(32)
(32)
(32)
0
(27)
(27)
(27)
0
(38)
(38)
(65)
0
(54)
(54)
(54)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(22)
(22)
Other
(0)
0
(0)
(0)
(0)
0
(1)
(2)
(2)
0
(1)
(2)
(2)
0
(1)
(3)
(3)
0
(4)
(1)
(2)
0
(1)
(1)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(3)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
Cash from Financing Activities
(14)
N/A
(7)
+49%
78
N/A
52
-33%
65
+25%
61
-7%
(34)
N/A
(26)
+24%
(26)
0%
(21)
+19%
(38)
-80%
(42)
-12%
(42)
+1%
(47)
-11%
(46)
+1%
(36)
+23%
(39)
-10%
(39)
N/A
(40)
-2%
(52)
-31%
(43)
+18%
(71)
-66%
(48)
+33%
(26)
+46%
(32)
-23%
(4)
+86%
15
N/A
25
+65%
82
+229%
135
+64%
127
-6%
52
-59%
(67)
N/A
39
N/A
(19)
N/A
100
N/A
(35)
N/A
(215)
-512%
(169)
+22%
(223)
-32%
(43)
+81%
(13)
+70%
(28)
-118%
(29)
-2%
(14)
+52%
(21)
-53%
(7)
+65%
(7)
+5%
(39)
-457%
(31)
+21%
(17)
+46%
(43)
-161%
(36)
+17%
(65)
-81%
(110)
-68%
(83)
+24%
(55)
+33%
(36)
+35%
(34)
+5%
(31)
+11%
(27)
+11%
(27)
+1%
(69)
-156%
(73)
-6%
(79)
-8%
(78)
+1%
13
N/A
10
-22%
(5)
N/A
11
N/A
(9)
N/A
(5)
+40%
9
N/A
(5)
N/A
(6)
-7%
(27)
-367%
(25)
+5%
(28)
-10%
(51)
-83%
(54)
-4%
(53)
+1%
(53)
+1%
(29)
+45%
(6)
+81%
(5)
+10%
(5)
+3%
(26)
-441%
(26)
+0%
(28)
-7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
Net Change in Cash
20
N/A
27
+32%
86
+225%
39
-54%
59
+50%
8
-87%
(16)
N/A
36
N/A
37
+4%
39
+5%
(71)
N/A
6
N/A
4
-21%
(25)
N/A
1
N/A
(14)
N/A
(50)
-262%
67
N/A
154
+130%
20
-87%
58
+193%
(57)
N/A
(88)
-54%
(36)
+59%
(53)
-48%
8
N/A
(10)
N/A
(40)
-307%
(66)
-67%
(35)
+47%
(31)
+11%
37
N/A
63
+72%
(1)
N/A
6
N/A
(22)
N/A
212
N/A
177
-17%
122
-31%
117
-4%
(87)
N/A
(30)
+65%
2
N/A
42
+1 743%
25
-41%
(63)
N/A
(129)
-104%
(158)
-23%
(69)
+56%
(8)
+88%
14
N/A
56
+289%
27
-52%
148
+454%
164
+11%
100
-39%
102
+2%
(71)
N/A
59
N/A
157
+168%
153
-3%
205
+34%
(38)
N/A
(104)
-177%
(239)
-129%
(157)
+34%
20
N/A
(32)
N/A
9
N/A
(1)
N/A
(80)
-5 278%
(45)
+44%
(39)
+14%
(85)
-118%
(1)
+98%
(6)
-365%
(56)
-787%
10
N/A
(70)
N/A
19
N/A
44
+124%
62
+42%
113
+82%
83
-26%
99
+19%
(9)
N/A
(27)
-219%
(18)
+35%
51
N/A
Free Cash Flow
Free Cash Flow
30
N/A
30
-1%
9
-70%
(10)
N/A
(6)
+38%
(55)
-803%
18
N/A
61
+241%
59
-4%
57
-4%
(21)
N/A
58
N/A
60
+4%
36
-41%
46
+29%
23
-51%
(10)
N/A
103
N/A
190
+85%
67
-65%
95
+43%
13
-87%
(42)
N/A
(10)
+77%
(21)
-123%
12
N/A
1
-95%
(40)
N/A
(123)
-208%
(145)
-18%
(182)
-26%
(39)
+79%
106
N/A
(65)
N/A
24
N/A
(121)
N/A
246
N/A
391
+59%
288
-26%
338
+17%
(44)
N/A
(17)
+62%
35
N/A
74
+111%
43
-41%
(41)
N/A
(124)
-206%
(154)
-24%
(32)
+79%
22
N/A
29
+36%
98
+233%
59
-39%
209
+254%
270
+29%
179
-34%
154
-14%
(39)
N/A
89
N/A
184
+107%
177
-4%
228
+29%
29
-87%
(35)
N/A
(164)
-373%
(82)
+50%
2
N/A
(47)
N/A
5
N/A
(23)
N/A
(82)
-265%
(49)
+41%
(53)
-7%
(83)
-58%
1
N/A
16
+2 095%
(34)
N/A
34
N/A
(23)
N/A
68
N/A
91
+34%
109
+19%
139
+27%
85
-39%
102
+20%
(7)
N/A
(4)
+41%
6
N/A
76
+1 186%

See Also

Summary
PICO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PICO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PICO stock valuation using valuation multiples.
Wall Street Estimates
PICO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PICO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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