Pico (Thailand) PCL (BKK:PICO)
Thailand
· Delayed Price · Currency is THB 4.160
0.00 (0.00%)
Apr 2, 2025, 3:57 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
| Revenue | 1,323 | 1,308 | 1,036 | 1,104 | 635.5 | 730.39 | Upgrade
|
| Revenue Growth (YoY) | 22.39% | 26.30% | -6.24% | 73.78% | -12.99% | -52.46% | Upgrade
|
| Cost of Revenue | 1,046 | 1,033 | 769.21 | 862.17 | 462.59 | 538.83 | Upgrade
|
| Gross Profit | 276.83 | 274.84 | 266.32 | 242.21 | 172.91 | 191.56 | Upgrade
|
| Selling, General & Admin | 243.45 | 244.96 | 244.81 | 219.1 | 208.97 | 268.8 | Upgrade
|
| Operating Expenses | 243.45 | 244.96 | 244.81 | 219.1 | 208.97 | 268.8 | Upgrade
|
| Operating Income | 33.38 | 29.87 | 21.51 | 23.11 | -36.06 | -77.24 | Upgrade
|
| Interest Expense | -0.26 | -0.28 | -1.31 | -2.22 | -2.3 | -1.6 | Upgrade
|
| Interest & Investment Income | 0.69 | 0.69 | 0.49 | - | - | 0.49 | Upgrade
|
| Earnings From Equity Investments | 2.29 | 2.08 | 2.49 | 1.6 | -4.03 | -1.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.85 | 6.17 | 5.93 | 3.45 | 7.83 | 5.92 | Upgrade
|
| Pretax Income | 43.95 | 38.53 | 29.12 | 25.94 | -34.56 | -74.41 | Upgrade
|
| Income Tax Expense | 8.69 | 7.94 | 6.21 | 5.54 | -5.83 | -10.96 | Upgrade
|
| Earnings From Continuing Operations | 35.25 | 30.59 | 22.91 | 20.4 | -28.74 | -63.46 | Upgrade
|
| Minority Interest in Earnings | -1.22 | -1.16 | -1.33 | -0.5 | 0.47 | 3.6 | Upgrade
|
| Net Income | 34.04 | 29.43 | 21.58 | 19.9 | -28.27 | -59.85 | Upgrade
|
| Net Income to Common | 34.04 | 29.43 | 21.58 | 19.9 | -28.27 | -59.85 | Upgrade
|
| Net Income Growth | 6.07% | 36.38% | 8.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.10 | 0.09 | -0.13 | -0.28 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.10 | 0.09 | -0.13 | -0.28 | Upgrade
|
| EPS Growth | 6.07% | 36.38% | 8.43% | - | - | - | Upgrade
|
| Free Cash Flow | -6.55 | 101.71 | 91.5 | -33.95 | -50.64 | 7.73 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.47 | 0.42 | -0.16 | -0.23 | 0.04 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 20.93% | 21.01% | 25.72% | 21.93% | 27.21% | 26.23% | Upgrade
|
| Operating Margin | 2.52% | 2.28% | 2.08% | 2.09% | -5.67% | -10.57% | Upgrade
|
| Profit Margin | 2.57% | 2.25% | 2.08% | 1.80% | -4.45% | -8.20% | Upgrade
|
| Free Cash Flow Margin | -0.50% | 7.78% | 8.84% | -3.07% | -7.97% | 1.06% | Upgrade
|
| EBITDA | 41.6 | 39.44 | 35.13 | 39.67 | -26.77 | -63.42 | Upgrade
|
| EBITDA Margin | 3.15% | 3.02% | 3.39% | 3.59% | -4.21% | -8.68% | Upgrade
|
| D&A For EBITDA | 8.23 | 9.56 | 13.62 | 16.56 | 9.29 | 13.82 | Upgrade
|
| EBIT | 33.38 | 29.87 | 21.51 | 23.11 | -36.06 | -77.24 | Upgrade
|
| EBIT Margin | 2.52% | 2.28% | 2.08% | 2.09% | -5.67% | -10.57% | Upgrade
|
| Effective Tax Rate | 19.78% | 20.61% | 21.32% | 21.37% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.