Pico (Thailand) PCL Income Statement

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
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
Revenue	1,183	1,283	1,308	1,036	1,104	635.5
Revenue Growth (YoY)	-10.56%	-1.90%	26.30%	-6.24%	73.78%	-12.99%
Cost of Revenue	928.44	1,001	1,033	769.21	862.17	462.59
Gross Profit	254.54	282.13	274.84	266.32	242.21	172.91
Selling, General & Admin	235.88	238.74	244.96	244.81	219.1	208.97
Operating Expenses	265.74	268.59	244.96	244.81	219.1	208.97
Operating Income	-11.2	13.54	29.87	21.51	23.11	-36.06
Interest Expense	-0.22	-0.21	-0.28	-1.31	-2.22	-2.3
Interest & Investment Income	0.59	0.59	0.69	0.49	-	-
Earnings From Equity Investments	2.02	2.03	2.08	2.49	1.6	-4.03
Other Non Operating Income (Expenses)	5.67	7.63	6.17	5.93	3.45	7.83
Pretax Income	-3.14	23.57	38.53	29.12	25.94	-34.56
Income Tax Expense	-3.6	1.64	7.94	6.21	5.54	-5.83
Earnings From Continuing Operations	0.47	21.93	30.59	22.91	20.4	-28.74
Minority Interest in Earnings	-2.1	-2.23	-1.16	-1.33	-0.5	0.47
Net Income	-1.63	19.7	29.43	21.58	19.9	-28.27
Net Income to Common	-1.63	19.7	29.43	21.58	19.9	-28.27
Net Income Growth	-	-33.07%	36.38%	8.43%	-	-
Shares Outstanding (Basic)	215	215	215	215	215	215
Shares Outstanding (Diluted)	215	215	215	215	215	215
EPS (Basic)	-0.01	0.09	0.14	0.10	0.09	-0.13
EPS (Diluted)	-0.01	0.09	0.14	0.10	0.09	-0.13
EPS Growth	-	-33.07%	36.38%	8.43%	-	-
Free Cash Flow	69.46	76.41	101.71	91.5	-33.95	-50.64
Free Cash Flow Per Share	0.32	0.35	0.47	0.42	-0.16	-0.23
Dividend Per Share	0.050	0.050	0.100	-	-	-
Dividend Growth	-50.00%	-50.00%	-	-	-	-
Gross Margin	21.52%	21.99%	21.01%	25.72%	21.93%	27.21%
Operating Margin	-0.95%	1.05%	2.28%	2.08%	2.09%	-5.67%
Profit Margin	-0.14%	1.54%	2.25%	2.08%	1.80%	-4.45%
Free Cash Flow Margin	5.87%	5.96%	7.78%	8.84%	-3.07%	-7.97%
EBITDA	-3.51	22.65	39.44	35.13	39.67	-26.77
EBITDA Margin	-0.30%	1.77%	3.02%	3.39%	3.59%	-4.21%
D&A For EBITDA	7.69	9.12	9.56	13.62	16.56	9.29
EBIT	-11.2	13.54	29.87	21.51	23.11	-36.06
EBIT Margin	-0.95%	1.05%	2.28%	2.08%	2.09%	-5.67%
Effective Tax Rate	-	6.96%	20.61%	21.32%	21.37%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.