Pico (Thailand) PCL Balance Sheet

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
Cash & Equivalents	281.8	315.13	264.4	165.84	122.23	178.01
Cash & Short-Term Investments	281.8	315.13	264.4	165.84	122.23	178.01
Cash Growth	17.91%	19.19%	59.43%	35.68%	-31.34%	-18.12%
Accounts Receivable	171.19	290.75	276.8	308.81	386.1	183.59
Other Receivables	4.55	5.36	7.39	7.37	12.94	13.1
Receivables	175.74	296.12	284.19	316.18	399.05	196.7
Prepaid Expenses	4.23	5.29	5.75	4.97	4.51	2.87
Other Current Assets	39.99	68.6	70.08	77.53	55.57	68
Total Current Assets	501.75	685.13	624.41	564.51	581.35	445.58
Property, Plant & Equipment	122.84	121.6	125.02	112.63	124.55	135.89
Long-Term Investments	14.09	13.89	12.98	12.03	12.23	14.66
Other Intangible Assets	5.57	5.85	12.48	15.43	18.77	21.56
Long-Term Deferred Tax Assets	27.09	23.66	21.75	23.21	26.59	34.85
Other Long-Term Assets	1.34	1.81	1.98	2.27	1.75	0.73
Total Assets	672.68	851.94	798.63	730.08	765.24	653.27
Accounts Payable	48.9	136.04	89.26	83.61	108.01	35.87
Accrued Expenses	93.62	148.14	162.82	131.27	115.37	94.59
Short-Term Debt	-	-	-	-	40	58
Current Portion of Long-Term Debt	-	-	-	-	3.36	1.96
Current Portion of Leases	4.07	3.81	4.18	3.91	4.67	4.76
Current Income Taxes Payable	1.82	1.82	0.4	0.01	-	0.01
Current Unearned Revenue	2.82	8.11	3.44	3.63	16.15	12.89
Other Current Liabilities	38.69	47.99	32.58	48.84	40.51	29.43
Total Current Liabilities	189.92	345.9	292.68	271.27	328.07	237.5
Long-Term Debt	-	-	-	-	4.68	8.04
Long-Term Leases	2.94	3.65	3.68	3.53	5.93	7.58
Pension & Post-Retirement Benefits	44.1	43.08	46.82	45.56	41.7	52.89
Long-Term Deferred Tax Liabilities	12.79	12.83	13.03	9.45	9	8.13
Other Long-Term Liabilities	9.8	9.11	7.54	7.95	6.38	3.14
Total Liabilities	259.55	414.58	363.74	337.75	395.77	317.28
Common Stock	215.29	215.29	215.29	215.29	215.29	215.29
Additional Paid-In Capital	101.25	101.25	101.25	101.25	101.25	101.25
Retained Earnings	49.42	73.49	71.33	41.9	20.32	-12.49
Comprehensive Income & Other	43.37	43.37	43.47	31.51	31.55	31.58
Total Common Equity	409.34	433.41	431.35	389.95	368.42	335.64
Minority Interest	3.47	3.62	3.21	2.05	0.72	0.02
Shareholders' Equity	413.13	437.36	434.89	392.33	369.47	335.99
Total Liabilities & Equity	672.68	851.94	798.63	730.08	765.24	653.27
Total Debt	7.01	7.46	7.86	7.44	58.64	80.34
Net Cash (Debt)	274.79	307.66	256.54	158.4	63.59	97.67
Net Cash Growth	18.31%	19.93%	61.96%	149.09%	-34.89%	-38.82%
Net Cash Per Share	1.28	1.43	1.19	0.74	0.30	0.45
Filing Date Shares Outstanding	215.29	215.29	215.29	215.29	215.29	215.29
Total Common Shares Outstanding	215.29	215.29	215.29	215.29	215.29	215.29
Working Capital	311.84	339.23	331.73	293.25	253.28	208.08
Book Value Per Share	1.90	2.01	2.00	1.81	1.71	1.56
Tangible Book Value	403.77	427.56	418.87	374.52	349.65	314.07
Tangible Book Value Per Share	1.88	1.99	1.95	1.74	1.62	1.46
Land	-	70	70	55	55	55
Buildings	-	136.1	135.92	135.92	135.92	135.92
Machinery	-	112.54	114.37	114.92	163.72	144.8
Construction In Progress	-	-	-	-	-	12.04
Leasehold Improvements	-	0.73	0.73	0.73	0.73	0.73

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