Pico (Thailand) PCL Balance Sheet

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

Millions THB. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	315.13	264.4	165.84	122.23	178.01
Cash & Short-Term Investments	315.13	264.4	165.84	122.23	178.01
Cash Growth	19.19%	59.43%	35.68%	-31.34%	-18.12%
Accounts Receivable	290.75	276.8	308.81	386.1	183.59
Other Receivables	5.36	7.39	7.37	12.94	13.1
Receivables	296.12	284.19	316.18	399.05	196.7
Prepaid Expenses	5.29	5.75	4.97	4.51	2.87
Other Current Assets	68.6	70.08	77.53	55.57	68
Total Current Assets	685.13	624.41	564.51	581.35	445.58
Property, Plant & Equipment	121.6	125.02	112.63	124.55	135.89
Long-Term Investments	13.89	12.98	12.03	12.23	14.66
Other Intangible Assets	5.85	12.48	15.43	18.77	21.56
Long-Term Deferred Tax Assets	23.66	21.75	23.21	26.59	34.85
Other Long-Term Assets	1.81	1.98	2.27	1.75	0.73
Total Assets	851.94	798.63	730.08	765.24	653.27
Accounts Payable	136.04	89.26	83.61	108.01	35.87
Accrued Expenses	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	3.81	4.18	3.91	4.67	4.76
Current Income Taxes Payable	1.82	0.4	0.01	-	0.01
Current Unearned Revenue	8.11	3.44	3.63	16.15	12.89
Other Current Liabilities	47.99	32.58	48.84	40.51	29.43
Total Current Liabilities	345.9	292.68	271.27	328.07	237.5
Long-Term Debt	-	-	-	4.68	8.04
Long-Term Leases	3.65	3.68	3.53	5.93	7.58
Pension & Post-Retirement Benefits	43.08	46.82	45.56	41.7	52.89
Long-Term Deferred Tax Liabilities	12.83	13.03	9.45	9	8.13
Other Long-Term Liabilities	9.11	7.54	7.95	6.38	3.14
Total Liabilities	414.58	363.74	337.75	395.77	317.28
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	73.49	71.33	41.9	20.32	-12.49
Comprehensive Income & Other	43.37	43.47	31.51	31.55	31.58
Total Common Equity	433.41	431.35	389.95	368.42	335.64
Minority Interest	3.62	3.21	2.05	0.72	0.02
Shareholders' Equity	437.36	434.89	392.33	369.47	335.99
Total Liabilities & Equity	851.94	798.63	730.08	765.24	653.27
Total Debt	7.46	7.86	7.44	58.64	80.34
Net Cash (Debt)	307.66	256.54	158.4	63.59	97.67
Net Cash Growth	19.93%	61.96%	149.09%	-34.89%	-38.82%
Net Cash Per Share	1.43	1.19	0.74	0.30	0.45
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	339.23	331.73	293.25	253.28	208.08
Book Value Per Share	2.01	2.00	1.81	1.71	1.56
Tangible Book Value	427.56	418.87	374.52	349.65	314.07
Tangible Book Value Per Share	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.