Pico (Thailand) PCL (BKK:PICO)

Pico (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	264.4	165.84	122.23	178.01	217.08
Short-Term Investments	-	-	-	-	0.33
Cash & Short-Term Investments	264.4	165.84	122.23	178.01	217.42
Cash Growth	59.43%	35.68%	-31.34%	-18.12%	4.31%
Accounts Receivable	276.8	308.81	386.1	183.59	127.23
Other Receivables	7.39	7.37	12.94	13.1	17.22
Receivables	284.19	316.18	399.05	196.7	144.45
Prepaid Expenses	5.75	4.97	4.51	2.87	5.22
Other Current Assets	70.08	77.53	55.57	68	84.86
Total Current Assets	624.41	564.51	581.35	445.58	451.95
Property, Plant & Equipment	125.02	112.63	124.55	135.89	129.05
Long-Term Investments	12.98	12.03	12.23	14.66	19.81
Other Intangible Assets	12.48	15.43	18.77	21.56	22.59
Long-Term Deferred Tax Assets	21.75	23.21	26.59	34.85	27.43
Other Long-Term Assets	1.98	2.27	1.75	0.73	1.7
Total Assets	798.63	730.08	765.24	653.27	652.53
Accounts Payable	89.26	83.61	108.01	35.87	36.4
Accrued Expenses	162.82	131.27	115.37	94.59	68.13
Short-Term Debt	-	-	40	58	44
Current Portion of Long-Term Debt	-	-	3.36	1.96	-
Current Portion of Leases	4.18	3.91	4.67	4.76	1.63
Current Income Taxes Payable	0.4	0.01	-	0.01	0.06
Current Unearned Revenue	3.44	3.63	16.15	12.89	16.77
Other Current Liabilities	32.58	48.84	40.51	29.43	50.62
Total Current Liabilities	292.68	271.27	328.07	237.5	217.61
Long-Term Debt	-	-	4.68	8.04	10
Long-Term Leases	3.68	3.53	5.93	7.58	2.14
Long-Term Deferred Tax Liabilities	13.03	9.45	9	8.13	7.84
Other Long-Term Liabilities	7.54	7.95	6.38	3.14	0.75
Total Liabilities	363.74	337.75	395.77	317.28	287.83
Common Stock	215.29	215.29	215.29	215.29	215.29
Additional Paid-In Capital	101.25	101.25	101.25	101.25	101.25
Retained Earnings	71.33	41.9	20.32	-12.49	15.78
Comprehensive Income & Other	43.47	31.51	31.55	31.58	31.55
Total Common Equity	431.35	389.95	368.42	335.64	363.88
Minority Interest	3.21	2.05	0.72	0.02	0.49
Shareholders' Equity	434.89	392.33	369.47	335.99	364.7
Total Liabilities & Equity	798.63	730.08	765.24	653.27	652.53
Total Debt	7.86	7.44	58.64	80.34	57.77
Net Cash (Debt)	256.54	158.4	63.59	97.67	159.64
Net Cash Growth	61.96%	149.09%	-34.89%	-38.82%	-20.03%
Net Cash Per Share	1.19	0.74	0.30	0.45	0.74
Filing Date Shares Outstanding	215.29	215.29	215.29	215.29	215.29
Total Common Shares Outstanding	215.29	215.29	215.29	215.29	215.29
Working Capital	331.73	293.25	253.28	208.08	234.34
Book Value Per Share	2.00	1.81	1.71	1.56	1.69
Tangible Book Value	418.87	374.52	349.65	314.07	341.29
Tangible Book Value Per Share	1.95	1.74	1.62	1.46	1.59
Land	70	55	55	55	55
Buildings	135.92	135.92	135.92	135.92	132.87
Machinery	114.37	114.92	163.72	144.8	155.59
Construction In Progress	-	-	-	12.04	12.66
Leasehold Improvements	0.73	0.73	0.73	0.73	0.73

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