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 Financials Overview
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 | Apr '26 Apr 30, 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 Revenue Growth | 1,169 | 1,283 | 1,308 | 1,036 | 1,104 | 635.5 |
Revenue Growth | -9.95% | -1.90% | 26.30% | -6.24% | 73.78% | -12.99% |
Gross Profit Gross Profit Growth | 247.98 | 282.13 | 274.84 | 266.32 | 242.21 | 172.91 |
Operating Income Operating Income Growth | 13.38 | 13.54 | 29.87 | 21.51 | 23.11 | -36.06 |
Net Income Net Income Growth | 20.51 | 19.7 | 29.43 | 21.58 | 19.9 | -28.27 |
Earnings Per Share EPS Growth | 0.10 | 0.09 | 0.14 | 0.10 | 0.09 | -0.13 |
EPS Growth | 486.61% | -33.07% | 36.38% | 8.43% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Exhibition Exhibition Growth | 455.05 | 500.94 | 517.71 | 686.14 | 727.18 | 352.04 |
Knowledge Communication (Incl. of Organizer) Knowledge Communication (Incl. of Organizer) Growth | 43.02 | 47.27 | 67.52 | 36.72 | 34.18 | 34.04 |
Learning Center & Museum Learning Center & Museum Growth | 56.8 | 55.32 | 141.54 | 57.69 | 105.07 | 89.93 |
Event Marketing Event Marketing Growth | 613.67 | 679.55 | 581.14 | 251.59 | 194.1 | 146 |
Total Total Growth | 1,169 | 1,283 | 1,308 | 1,036 | 1,104 | 635.5 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Cash & Investments Cash & Investments Growth | 204.21 | 315.13 | 264.4 | 165.84 | 122.23 | 178.01 |
Total Debt Total Debt Growth | 9.44 | 7.46 | 7.86 | 7.44 | 58.64 | 80.34 |
Net Cash (Debt) Net Cash Growth | 194.77 | 307.66 | 256.54 | 158.4 | 63.59 | 97.67 |
Net Cash Growth | -2.01% | 19.93% | 61.96% | 149.09% | -34.89% | -38.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | 1.43 | 1.19 | 0.74 | 0.30 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.37 | 80.33 | 106.83 | 96.24 | -29.38 | -44.87 |
Capital Expenditures CapEx Growth | -8.99 | -3.92 | -5.12 | -4.74 | -4.57 | -5.77 |
Free Cash Flow Free Cash Flow Growth | 12.37 | 76.41 | 101.71 | 91.5 | -33.95 | -50.64 |
Free Cash Flow Growth | - | -24.88% | 11.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 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 |
Gross Margin | 21.22% | 21.99% | 21.01% | 25.72% | 21.93% | 27.21% |
Operating Margin | 1.15% | 1.05% | 2.28% | 2.08% | 2.09% | -5.67% |
Pretax Margin | 1.79% | 1.84% | 2.95% | 2.81% | 2.35% | -5.44% |
Profit Margin | 1.75% | 1.54% | 2.25% | 2.08% | 1.80% | -4.45% |
FCF Margin | 1.06% | 5.96% | 7.78% | 8.84% | -3.07% | -7.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | - |
Dividend Yield | 1.19% | 1.15% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 44.09 | 48.09 | 25.60 | 49.28 | 53.66 | - |
P/FCF Ratio | 73.07 | 12.40 | 7.41 | 11.62 | - | - |
PS Ratio | 0.77 | 0.74 | 0.58 | 1.03 | 0.97 | 1.25 |