Pico (Thailand) PCL (BKK:PICO)

Pico (Thailand) PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	207.79	264.4	165.84	122.23	178.01	217.08
Short-Term Investments	-	-	-	-	-	0.33
Cash & Short-Term Investments	207.79	264.4	165.84	122.23	178.01	217.42
Cash Growth	-11.66%	59.43%	35.68%	-31.34%	-18.12%	4.31%
Accounts Receivable	264.08	276.8	308.81	386.1	183.59	127.23
Other Receivables	5.42	7.39	7.37	12.94	13.1	17.22
Receivables	269.5	284.19	316.18	399.05	196.7	144.45
Prepaid Expenses	2.8	5.75	4.97	4.51	2.87	5.22
Other Current Assets	50.32	70.08	77.53	55.57	68	84.86
Total Current Assets	530.42	624.41	564.51	581.35	445.58	451.95
Property, Plant & Equipment	123.79	125.02	112.63	124.55	135.89	129.05
Long-Term Investments	14.03	12.98	12.03	12.23	14.66	19.81
Other Intangible Assets	11.38	12.48	15.43	18.77	21.56	22.59
Long-Term Deferred Tax Assets	24.2	21.75	23.21	26.59	34.85	27.43
Other Long-Term Assets	1.93	1.98	2.27	1.75	0.73	1.7
Total Assets	705.75	798.63	730.08	765.24	653.27	652.53
Accounts Payable	71.95	89.26	83.61	108.01	35.87	36.4
Accrued Expenses	133.21	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	4.4	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	8.8	3.44	3.63	16.15	12.89	16.77
Other Current Liabilities	25.8	32.58	48.84	40.51	29.43	50.62
Total Current Liabilities	244.16	292.68	271.27	328.07	237.5	217.61
Long-Term Debt	-	-	-	4.68	8.04	10
Long-Term Leases	4.63	3.68	3.53	5.93	7.58	2.14
Long-Term Deferred Tax Liabilities	12.86	13.03	9.45	9	8.13	7.84
Other Long-Term Liabilities	8.78	7.54	7.95	6.38	3.14	0.75
Total Liabilities	314.12	363.74	337.75	395.77	317.28	287.83
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	28.01	71.33	41.9	20.32	-12.49	15.78
Comprehensive Income & Other	43.44	43.47	31.51	31.55	31.58	31.55
Total Common Equity	387.99	431.35	389.95	368.42	335.64	363.88
Minority Interest	3.31	3.21	2.05	0.72	0.02	0.49
Shareholders' Equity	391.64	434.89	392.33	369.47	335.99	364.7
Total Liabilities & Equity	705.75	798.63	730.08	765.24	653.27	652.53
Total Debt	9.03	7.86	7.44	58.64	80.34	57.77
Net Cash (Debt)	198.76	256.54	158.4	63.59	97.67	159.64
Net Cash Growth	-11.88%	61.96%	149.09%	-34.89%	-38.82%	-20.03%
Net Cash Per Share	0.92	1.19	0.74	0.30	0.45	0.74
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	286.26	331.73	293.25	253.28	208.08	234.34
Book Value Per Share	1.80	2.00	1.81	1.71	1.56	1.69
Tangible Book Value	376.61	418.87	374.52	349.65	314.07	341.29
Tangible Book Value Per Share	1.75	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.