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	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 & Equivalents	204.21	315.13	264.4	165.84	122.23	178.01
Cash & Short-Term Investments	204.21	315.13	264.4	165.84	122.23	178.01
Cash Growth	-1.72%	19.19%	59.43%	35.68%	-31.34%	-18.12%
Accounts Receivable	242.41	290.75	276.8	308.81	386.1	183.59
Other Receivables	6.75	5.36	7.39	7.37	12.94	13.1
Receivables	249.16	296.12	284.19	316.18	399.05	196.7
Prepaid Expenses	4.47	5.29	5.75	4.97	4.51	2.87
Other Current Assets	44.37	68.6	70.08	77.53	55.57	68
Total Current Assets	502.21	685.13	624.41	564.51	581.35	445.58
Property, Plant & Equipment	125.88	121.6	125.02	112.63	124.55	135.89
Long-Term Investments	14.39	13.89	12.98	12.03	12.23	14.66
Other Intangible Assets	5.26	5.85	12.48	15.43	18.77	21.56
Long-Term Deferred Tax Assets	29.16	23.66	21.75	23.21	26.59	34.85
Other Long-Term Assets	1.7	1.81	1.98	2.27	1.75	0.73
Total Assets	678.6	851.94	798.63	730.08	765.24	653.27
Accounts Payable	55.65	136.04	89.26	83.61	108.01	35.87
Accrued Expenses	98.91	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	4.19	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	9.58	8.11	3.44	3.63	16.15	12.89
Other Current Liabilities	41.59	47.99	32.58	48.84	40.51	29.43
Total Current Liabilities	209.92	345.9	292.68	271.27	328.07	237.5
Long-Term Debt	-	-	-	-	4.68	8.04
Long-Term Leases	5.25	3.65	3.68	3.53	5.93	7.58
Pension & Post-Retirement Benefits	44.01	43.08	46.82	45.56	41.7	52.89
Long-Term Deferred Tax Liabilities	12.73	12.83	13.03	9.45	9	8.13
Other Long-Term Liabilities	1.46	9.11	7.54	7.95	6.38	3.14
Total Liabilities	273.37	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	41.75	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	401.67	433.41	431.35	389.95	368.42	335.64
Minority Interest	3.22	3.62	3.21	2.05	0.72	0.02
Shareholders' Equity	405.23	437.36	434.89	392.33	369.47	335.99
Total Liabilities & Equity	678.6	851.94	798.63	730.08	765.24	653.27
Total Debt	9.44	7.46	7.86	7.44	58.64	80.34
Net Cash (Debt)	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	0.90	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	292.29	339.23	331.73	293.25	253.28	208.08
Book Value Per Share	1.87	2.01	2.00	1.81	1.71	1.56
Tangible Book Value	396.42	427.56	418.87	374.52	349.65	314.07
Tangible Book Value Per Share	1.84	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