Pico (Thailand) PCL (BKK:PICO)
Thailand · Delayed Price · Currency is THB 4.000
0.00 (0.00%)
Jul 15, 2025, 4:13 PM ICT
Pico (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2016 - 2020 |
Net Income | 3.5 | 29.43 | 21.58 | 19.9 | -28.27 | -59.85 | Upgrade |
Depreciation & Amortization | 13.9 | 14.48 | 18.79 | 22.14 | 14.88 | 13.82 | Upgrade |
Other Amortization | 0.43 | 0.43 | 0.88 | 1.19 | 1.24 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | 0.13 | 0.99 | -1.21 | -0.05 | -3.55 | -1.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 0.05 | - | - | 5.16 | Upgrade |
Loss (Gain) on Equity Investments | -2.69 | -2.08 | -2.49 | -1.6 | 4.03 | 1.99 | Upgrade |
Provision & Write-off of Bad Debts | 31.81 | 0.29 | 0.5 | - | - | 6.43 | Upgrade |
Other Operating Activities | 23.07 | 3.88 | -1.86 | 13.92 | 5.31 | 7.45 | Upgrade |
Change in Accounts Receivable | -26.8 | 29.89 | 76.3 | -209.96 | -47.48 | 270.96 | Upgrade |
Change in Accounts Payable | -42.71 | 21.16 | -11.89 | 106.82 | 0.4 | -187.6 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 8.36 | -4.42 | 18.27 | 8.58 | -27.76 | Upgrade |
Operating Cash Flow | 0.85 | 106.83 | 96.24 | -29.38 | -44.87 | 30.04 | Upgrade |
Operating Cash Flow Growth | -99.41% | 11.01% | - | - | - | - | Upgrade |
Capital Expenditures | -4.72 | -5.12 | -4.74 | -4.57 | -5.77 | -22.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.94 | 0.07 | 2.83 | 0.06 | 3.55 | 4.25 | Upgrade |
Divestitures | - | - | - | - | - | 1.66 | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | -0.53 | -1.94 | -2.7 | Upgrade |
Investment in Securities | - | - | 0.25 | - | - | - | Upgrade |
Other Investing Activities | 1.82 | 1.82 | 2.35 | 4.03 | 1.13 | 2.96 | Upgrade |
Investing Cash Flow | -1.96 | -3.23 | 0.68 | -1.02 | -3.02 | -16.14 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 14 | 44 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 10 | Upgrade |
Total Debt Issued | - | - | - | - | 14 | 54 | Upgrade |
Short-Term Debt Repaid | - | - | -40 | -18 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.01 | -13.26 | -7.37 | -5.2 | -5.03 | Upgrade |
Total Debt Repaid | -4.78 | -5.01 | -53.26 | -25.37 | -5.2 | -5.03 | Upgrade |
Net Debt Issued (Repaid) | -4.78 | -5.01 | -53.26 | -25.37 | 8.8 | 48.97 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -53.91 | Upgrade |
Other Financing Activities | -21.56 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -26.35 | -5.01 | -53.26 | -25.37 | 8.8 | -4.94 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | -0.03 | -0.05 | -0.02 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | -27.43 | 98.56 | 43.61 | -55.79 | -39.07 | 8.98 | Upgrade |
Free Cash Flow | -3.87 | 101.71 | 91.5 | -33.95 | -50.64 | 7.73 | Upgrade |
Free Cash Flow Growth | - | 11.17% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.30% | 7.78% | 8.84% | -3.07% | -7.97% | 1.06% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.47 | 0.42 | -0.16 | -0.23 | 0.04 | Upgrade |
Cash Interest Paid | 21.79 | 0.28 | 1.31 | 1.83 | 2.3 | 1.6 | Upgrade |
Cash Income Tax Paid | - | 8.53 | 13.55 | -1.87 | -6.59 | -15.13 | Upgrade |
Levered Free Cash Flow | -8.51 | 88.09 | 75.32 | -53.03 | -47.8 | 45.98 | Upgrade |
Unlevered Free Cash Flow | -8.37 | 88.26 | 76.14 | -51.64 | -46.36 | 46.97 | Upgrade |
Change in Net Working Capital | 17.39 | -59.81 | -47.76 | 84.3 | 32.23 | -104.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.