Thailand · Delayed Price · Currency is THB Pico (Thailand) PCL Statistics
Total Valuation
BKK:PICO has a market cap or net worth of THB 818.12 million. The enterprise value is 514.41 million.
| Market Cap | 818.12M |
| Enterprise Value | 514.41M |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
BKK:PICO has 215.29 million shares outstanding.
| Current Share Class | 215.29M |
| Shares Outstanding | 215.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.40% |
| Owned by Institutions (%) | n/a |
| Float | 48.52M |
Valuation Ratios
The trailing PE ratio is 41.53.
| PE Ratio | 41.53 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 6.73.
| EV / Earnings | 26.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 33.04 |
| EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.98 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.10 |
| Interest Coverage | 63.00 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 2.68% |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 132,208 |
| Employee Count | 149 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:PICO has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.29, so BKK:PICO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 2,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PICO had revenue of THB 1.28 billion and earned 19.70 million in profits. Earnings per share was 0.09.
| Revenue | 1.28B |
| Gross Profit | 282.13M |
| Operating Income | 13.54M |
| Pretax Income | 23.57M |
| Net Income | 19.70M |
| EBITDA | 22.65M |
| EBIT | 13.54M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 315.13 million in cash and 7.46 million in debt, with a net cash position of 307.66 million or 1.43 per share.
| Cash & Cash Equivalents | 315.13M |
| Total Debt | 7.46M |
| Net Cash | 307.66M |
| Net Cash Per Share | 1.43 |
| Equity (Book Value) | 437.36M |
| Book Value Per Share | 2.01 |
| Working Capital | 339.23M |
Cash Flow
In the last 12 months, operating cash flow was 80.33 million and capital expenditures -3.92 million, giving a free cash flow of 76.41 million.
| Operating Cash Flow | 80.33M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | 76.41M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 21.99%, with operating and profit margins of 1.06% and 1.54%.
| Gross Margin | 21.99% |
| Operating Margin | 1.06% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.54% |
| EBITDA Margin | 1.77% |
| EBIT Margin | 1.06% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 2.41% |
| FCF Yield | 9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 25, 2013. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 25, 2013 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
BKK:PICO has an Altman Z-Score of 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |