Pico (Thailand) PCL (BKK:PICO)
Thailand · Delayed Price · Currency is THB 4.200
-0.020 (-0.48%)
Mar 31, 2026, 4:14 PM ICT
Pico (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is November - October.
Millions THB. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Net Income | 2.69 | 19.7 | 29.43 | 21.58 | 19.9 | -28.27 |
Depreciation & Amortization | 13.91 | 13.69 | 14.48 | 18.79 | 22.14 | 14.88 |
Other Amortization | 0.15 | 0.15 | 0.43 | 0.88 | 1.19 | 1.24 |
Loss (Gain) From Sale of Assets | -2.04 | -2.59 | 0.99 | -1.21 | -0.05 | -3.55 |
Asset Writedown & Restructuring Costs | 4.61 | 4.61 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.05 | - | - |
Loss (Gain) on Equity Investments | -1.44 | -2.03 | -2.08 | -2.49 | -1.6 | 4.03 |
Provision & Write-off of Bad Debts | -1.06 | 29.85 | 0.29 | 0.5 | - | - |
Other Operating Activities | 9.81 | 6.95 | 3.88 | -1.86 | 13.92 | 5.31 |
Change in Accounts Receivable | 70.4 | -38.79 | 29.89 | 76.3 | -209.96 | -47.48 |
Change in Accounts Payable | -71.01 | 47.44 | 21.35 | -11.89 | 106.82 | 0.4 |
Change in Unearned Revenue | 19.91 | 4.67 | -0.2 | - | - | - |
Change in Other Net Operating Assets | -13.42 | -3.33 | 8.36 | -4.42 | 18.27 | 8.58 |
Operating Cash Flow | 32.51 | 80.33 | 106.83 | 96.24 | -29.38 | -44.87 |
Operating Cash Flow Growth | 279.80% | -24.81% | 11.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -9.47 | -3.92 | -5.12 | -4.74 | -4.57 | -5.77 |
Sale of Property, Plant & Equipment | 2.2 | 0.92 | 0.07 | 2.83 | 0.06 | 3.55 |
Sale (Purchase) of Intangibles | -0.18 | -0.14 | -0 | - | -0.53 | -1.94 |
Investment in Securities | - | - | - | 0.25 | - | - |
Other Investing Activities | 1.72 | 1.72 | 1.82 | 2.35 | 4.03 | 1.13 |
Investing Cash Flow | -5.74 | -1.42 | -3.23 | 0.68 | -1.02 | -3.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Short-Term Debt Issued | - | - | - | - | - | 14 |
Total Debt Issued | - | - | - | - | - | 14 |
Short-Term Debt Repaid | - | - | - | -40 | -18 | - |
Long-Term Debt Repaid | - | -4.72 | -5.01 | -13.26 | -7.37 | -5.2 |
Lease Payments | -5.39 | -4.72 | -5.01 | - | - | - |
Total Debt Repaid | -5.39 | -4.72 | -5.01 | -53.26 | -25.37 | -5.2 |
Net Debt Issued (Repaid) | -5.39 | -4.72 | -5.01 | -53.26 | -25.37 | 8.8 |
Common Dividends Paid | -10.78 | -21.56 | - | - | - | - |
Other Financing Activities | -1.8 | -1.8 | - | - | - | - |
Financing Cash Flow | -17.97 | -28.08 | -5.01 | -53.26 | -25.37 | 8.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | - | -0.1 | -0.03 | -0.05 | -0.02 | 0.03 |
Net Cash Flow | 8.8 | 50.73 | 98.56 | 43.61 | -55.79 | -39.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 23.04 | 76.41 | 101.71 | 91.5 | -33.95 | -50.64 |
Free Cash Flow Growth | 288.44% | -24.88% | 11.17% | - | - | - |
Free Cash Flow Margin | 2.20% | 5.96% | 7.78% | 8.84% | -3.07% | -7.97% |
Free Cash Flow Per Share | 0.11 | 0.35 | 0.47 | 0.42 | -0.16 | -0.23 |
Levered Free Cash Flow | 19.83 | 61.71 | 88.09 | 75.32 | -53.03 | -47.8 |
Unlevered Free Cash Flow | 20 | 61.84 | 88.26 | 76.14 | -51.64 | -46.36 |
Free Cash Flow After Leases | 17.65 | 71.69 | 96.71 | 91.5 | -33.95 | -50.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 Interest Paid | 0.27 | 0.21 | 0.28 | 1.31 | 1.83 | 2.3 |
Cash Income Tax Paid | - | 3.12 | 8.53 | 13.55 | -1.87 | -6.59 |
Change in Working Capital | 5.88 | 9.99 | 59.41 | 59.99 | -84.87 | -38.5 |