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 Income Statement
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 | 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 |
| 1,045 | 1,283 | 1,308 | 1,036 | 1,104 | 635.5 | |
Revenue Growth | -9.16% | -1.90% | 26.30% | -6.24% | 73.78% | -12.99% |
Cost of Revenue | 818.69 | 1,001 | 1,033 | 769.21 | 862.17 | 462.59 |
Gross Profit | 226.79 | 282.13 | 274.84 | 266.32 | 242.21 | 172.91 |
Selling, General & Admin | 233.06 | 238.74 | 244.96 | 244.81 | 219.1 | 208.97 |
Operating Expenses | 232 | 268.59 | 244.96 | 244.81 | 219.1 | 208.97 |
Operating Income | -5.21 | 13.54 | 29.87 | 21.51 | 23.11 | -36.06 |
Interest Expense | -0.27 | -0.21 | -0.28 | -1.31 | -2.22 | -2.3 |
Interest & Investment Income | 0.59 | 0.59 | 0.69 | 0.49 | - | - |
Earnings From Equity Investments | 1.44 | 2.03 | 2.08 | 2.49 | 1.6 | -4.03 |
Other Non Operating Income (Expenses) | 5.8 | 7.63 | 6.17 | 5.93 | 3.45 | 7.83 |
Pretax Income | 2.35 | 23.57 | 38.53 | 29.12 | 25.94 | -34.56 |
Income Tax Expense | -1.57 | 1.64 | 7.94 | 6.21 | 5.54 | -5.83 |
Earnings From Continuing Operations | 3.92 | 21.93 | 30.59 | 22.91 | 20.4 | -28.74 |
Minority Interest in Earnings | -1.24 | -2.23 | -1.16 | -1.33 | -0.5 | 0.47 |
Net Income | 2.69 | 19.7 | 29.43 | 21.58 | 19.9 | -28.27 |
Net Income to Common | 2.69 | 19.7 | 29.43 | 21.58 | 19.9 | -28.27 |
Net Income Growth | 21.52% | -33.07% | 36.38% | 8.43% | - | - |
Shares Outstanding (Basic) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Outstanding (Diluted) | 215 | 215 | 215 | 215 | 215 | 215 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.09 | 0.14 | 0.10 | 0.09 | -0.13 |
EPS (Diluted) | 0.01 | 0.09 | 0.14 | 0.10 | 0.09 | -0.13 |
EPS Growth | 21.52% | -33.07% | 36.38% | 8.43% | - | - |
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 |
Free Cash Flow | 23.04 | 76.41 | 101.71 | 91.5 | -33.95 | -50.64 |
Free Cash Flow Per Share | 0.11 | 0.35 | 0.47 | 0.42 | -0.16 | -0.23 |
Dividend Per Share | 0.050 | 0.050 | 0.100 | - | - | - |
Dividend Growth | -50.00% | -50.00% | - | - | - | - |
Gross Margin | 21.69% | 21.99% | 21.01% | 25.72% | 21.93% | 27.21% |
Operating Margin | -0.50% | 1.05% | 2.28% | 2.08% | 2.09% | -5.67% |
Profit Margin | 0.26% | 1.54% | 2.25% | 2.08% | 1.80% | -4.45% |
Free Cash Flow Margin | 2.20% | 5.96% | 7.78% | 8.84% | -3.07% | -7.97% |
EBITDA | -0.05 | 22.65 | 39.44 | 35.13 | 39.67 | -26.77 |
EBITDA Margin | -0.00% | 1.77% | 3.02% | 3.39% | 3.59% | -4.21% |
D&A For EBITDA | 5.17 | 9.12 | 9.56 | 13.62 | 16.56 | 9.29 |
EBIT | -5.21 | 13.54 | 29.87 | 21.51 | 23.11 | -36.06 |
EBIT Margin | -0.50% | 1.05% | 2.28% | 2.08% | 2.09% | -5.67% |
Effective Tax Rate | - | 6.96% | 20.61% | 21.32% | 21.37% | - |