Pico (Thailand) PCL (BKK:PICO)

Pico (Thailand) PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	261.45	315.13	264.4	165.84	122.23	178.01
Cash & Short-Term Investments	261.45	315.13	264.4	165.84	122.23	178.01
Cash Growth	3.48%	19.19%	59.43%	35.68%	-31.34%	-18.12%
Accounts Receivable	186.55	290.75	276.8	308.81	386.1	183.59
Other Receivables	5.83	5.36	7.39	7.37	12.94	13.1
Receivables	192.38	296.12	284.19	316.18	399.05	196.7
Prepaid Expenses	2.97	5.29	5.75	4.97	4.51	2.87
Other Current Assets	48.38	68.6	70.08	77.53	55.57	68
Total Current Assets	505.18	685.13	624.41	564.51	581.35	445.58
Property, Plant & Equipment	127.76	121.6	125.02	112.63	124.55	135.89
Long-Term Investments	14.1	13.89	12.98	12.03	12.23	14.66
Other Intangible Assets	4.94	5.85	12.48	15.43	18.77	21.56
Long-Term Deferred Tax Assets	31.51	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	685.19	851.94	798.63	730.08	765.24	653.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	59.38	136.04	89.26	83.61	108.01	35.87
Accrued Expenses	82.79	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	4.95	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	32.28	8.11	3.44	3.63	16.15	12.89
Other Current Liabilities	39.81	47.99	32.58	48.84	40.51	29.43
Total Current Liabilities	219.21	345.9	292.68	271.27	328.07	237.5
Long-Term Debt	-	-	-	-	4.68	8.04
Long-Term Leases	6.98	3.65	3.68	3.53	5.93	7.58
Pension & Post-Retirement Benefits	44.68	43.08	46.82	45.56	41.7	52.89
Long-Term Deferred Tax Liabilities	12.62	12.83	13.03	9.45	9	8.13
Other Long-Term Liabilities	1.56	9.11	7.54	7.95	6.38	3.14
Total Liabilities	285.05	414.58	363.74	337.75	395.77	317.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	35.9	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	395.82	433.41	431.35	389.95	368.42	335.64
Minority Interest	3.99	3.62	3.21	2.05	0.72	0.02
Shareholders' Equity	400.13	437.36	434.89	392.33	369.47	335.99
Total Liabilities & Equity	685.19	851.94	798.63	730.08	765.24	653.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	11.93	7.46	7.86	7.44	58.64	80.34
Net Cash (Debt)	249.51	307.66	256.54	158.4	63.59	97.67
Net Cash Growth	2.28%	19.93%	61.96%	149.09%	-34.89%	-38.82%
Net Cash Per Share	1.16	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	285.96	339.23	331.73	293.25	253.28	208.08
Book Value Per Share	1.84	2.01	2.00	1.81	1.71	1.56
Tangible Book Value	390.88	427.56	418.87	374.52	349.65	314.07
Tangible Book Value Per Share	1.82	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

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error