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Pico Thailand PCL
Previous close
เธฟ4.36
Day range
เธฟ4.36 - เธฟ4.36
Year range
เธฟ3.14 - เธฟ4.46
Market cap
938.68M THB
Avg Volume
507.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 455.04M | 40.95% |
Operating expense | 63.96M | -2.96% |
Net income | 29.49M | 145.67% |
Net profit margin | 6.48 | 74.19% |
Earnings per share | โ | โ |
EBITDA | 37.41M | 136.46% |
Effective tax rate | 17.62% | โ |
Balance Sheet
Total assets
Total liabilities
| (THB) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 315.13M | 19.19% |
Total assets | 851.94M | 6.67% |
Total liabilities | 414.58M | 13.98% |
Total equity | 437.36M | โ |
Shares outstanding | 215.29M | โ |
Price to book | 2.17 | โ |
Return on assets | 11.02% | โ |
Return on capital | 20.53% | โ |
Cash Flow
Net change in cash
| (THB) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 29.49M | 145.67% |
Cash from operations | 67.84M | 1,825.58% |
Cash from investing | -2.33M | -169.07% |
Cash from financing | -3.03M | -154.08% |
Net change in cash | 62.48M | 1,145.34% |
Free cash flow | 43.61M | 401.69% |
About
Founded
1981
Website
Employees
144