Pico (Thailand) Public Company Limited (PICO.BK)
THB 3.84
(0.0%)
THB 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.08 Million | 768.28 Million | 653.27 Million | 652.53 Million | 941.49 Million | 1.13 Billion |
| Total Current Assets | 564.51 Million | 581.35 Million | 445.58 Million | 451.95 Million | 757.01 Million | 950.31 Million |
| Cash And Short Term Investments | 165.83 Million | 122.22 Million | 178.01 Million | 217.41 Million | 208.42 Million | 446.99 Million |
| Cash and Cash Equivalents | 165.83 Million | 122.22 Million | 178.01 Million | 217.08 Million | 208.09 Million | 446.67 Million |
| Short Term Investments | - | - | - | 331.65 Thousand | 328.71 Thousand | 325.81 Thousand |
| Net Receivables | 358.14 Million | 429.83 Million | 230.17 Million | 185.96 Million | 470.4 Million | 432.75 Million |
| Inventory | -16.56 Million | - | -720.23 Thousand | -985.46 Thousand | 3.95 Million | 1.00 |
| Other Current Assets | 57.09 Million | 29.28 Million | 38.11 Million | 49.55 Million | 74.23 Million | 70.55 Million |
| Total Non-Current Assets | 165.56 Million | 186.93 Million | 207.68 Million | 200.58 Million | 184.47 Million | 183.86 Million |
| Net PPE | 112.62 Million | 124.54 Million | 135.88 Million | 129.04 Million | 127.17 Million | 129.33 Million |
| Good Will And Intangible Assets | 15.42 Million | 18.76 Million | 21.56 Million | 22.58 Million | 6.56 Million | 8.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.42 Million | 18.76 Million | 21.56 Million | 22.58 Million | 6.56 Million | 8.32 Million |
| Long-Term Investments | 12.02 Million | 12.22 Million | 14.65 Million | 19.81 Million | 29.54 Million | 26.79 Million |
| Tax Assets | 23.21 Million | 29.63 Million | 34.84 Million | 27.43 Million | 14.63 Million | 10.25 Million |
| Other Non Current Assets | 2.27 Million | 1.75 Million | 733.9 Thousand | 1.7 Million | 6.54 Million | 9.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.75 Million | 398.81 Million | 317.28 Million | 287.82 Million | 454.64 Million | 628.4 Million |
| Total Current Liabilities | 271.26 Million | 328.07 Million | 237.5 Million | 217.61 Million | 369.38 Million | 575.67 Million |
| Account Payables | 83.6 Million | 108 Million | 35.86 Million | 36.4 Million | 129.93 Million | 190.43 Million |
| Tax Payables | 11.97 Thousand | - | 7376.00 | 64.14 Thousand | 1.61 Million | 972.11 Thousand |
| Short Term Debt | 3.9 Million | 48.02 Million | 64.71 Million | 45.63 Million | 3.3 Million | 12.08 Million |
| Deferred Revenue | 8.61 Million | 16.8 Million | 15.64 Million | 26.28 Million | 30.67 Million | 81.43 Million |
| Other Current Liabilities | 175.13 Million | 155.22 Million | 121.27 Million | 109.29 Million | 205.46 Million | 291.71 Million |
| Total Non Current Liabilities | 66.48 Million | 70.74 Million | 79.78 Million | 70.21 Million | 85.25 Million | 52.73 Million |
| Long-Term Debt | 3.53 Million | 10.6 Million | 15.62 Million | 12.14 Million | 5.49 Million | 6.79 Million |
| Deferred Revenue Non Current | 45.55 Million | - | 52.88 Million | 49.48 Million | 59.78 Million | 269.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.94 Million | 48.08 Million | 3.13 Million | 745.16 Thousand | 12.12 Million | -231.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.32 Million | 369.46 Million | 335.99 Million | 364.7 Million | 486.84 Million | 505.76 Million |
| Stock Holders Equity | 390.27 Million | 368.74 Million | 335.96 Million | 364.21 Million | 482.65 Million | 501.41 Million |
| Common Stock | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million |
| Retained Earnings | 20.33 Million | -1.24 Million | -34.04 Million | -5.77 Million | 112.68 Million | 131.5 Million |
| Accumulated other comprehensive income | 21.56 Million | 21.56 Million | 21.56 Million | 21.56 Million | 21.56 Million | 21.56 Million |
| Common Stock Equity | 390.27 Million | 368.74 Million | 335.96 Million | 364.21 Million | 482.65 Million | 501.41 Million |
| Capital Lease Obligation | 7.44 Million | 10.59 Million | 12.34 Million | 3.77 Million | 8.8 Million | 9.38 Million |
| Total Investments | 12.02 Million | 12.22 Million | 14.65 Million | 20.14 Million | 29.87 Million | 27.11 Million |
| Total Debt | 7.44 Million | 58.63 Million | 80.34 Million | 57.77 Million | 8.8 Million | 18.88 Million |
| Net Debt | -158.39 Million | -63.58 Million | -97.67 Million | -159.31 Million | -199.29 Million | -427.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 904.55 Million | 747.59 Million | 723 Million | 730.08 Million | 730.08 Million | 665.81 Million |
| Total Current Assets | 741.73 Million | 577.21 Million | 556.47 Million | 564.51 Million | 564.51 Million | 496.95 Million |
| Cash And Short Term Investments | 270.37 Million | 235.21 Million | 247.57 Million | 165.83 Million | 165.83 Million | 187.36 Million |
| Cash and Cash Equivalents | 270.37 Million | 235.21 Million | 247.57 Million | 165.83 Million | 165.83 Million | 187.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 441.48 Million | 273.79 Million | 276.07 Million | 358.14 Million | 358.14 Million | 283.1 Million |
| Inventory | -43.66 Million | 2.00 | -35.17 Million | -16.56 Million | -16.56 Million | -21.76 Million |
| Other Current Assets | 73.53 Million | 68.2 Million | 67.99 Million | 57.09 Million | 57.09 Million | 48.24 Million |
| Total Non-Current Assets | 162.81 Million | 170.38 Million | 166.53 Million | 165.56 Million | 165.56 Million | 168.85 Million |
| Net PPE | 112.44 Million | 112.54 Million | 115.2 Million | 112.62 Million | 112.62 Million | 112.63 Million |
| Good Will And Intangible Assets | 13.03 Million | 14.14 Million | 14.77 Million | 15.42 Million | 15.42 Million | 16.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.03 Million | 14.14 Million | 14.77 Million | 15.42 Million | 15.42 Million | 16.09 Million |
| Long-Term Investments | 13.08 Million | 12.46 Million | 12.03 Million | 12.02 Million | 12.02 Million | 12.2 Million |
| Tax Assets | 23.09 Million | 22.8 Million | 22.37 Million | 23.21 Million | 23.21 Million | 25.57 Million |
| Other Non Current Assets | 1.15 Million | 8.42 Million | 2.14 Million | 2.27 Million | 2.27 Million | 2.33 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 493.48 Million | 351.57 Million | 327.43 Million | 337.75 Million | 337.75 Million | 290.03 Million |
| Total Current Liabilities | 429.95 Million | 287.45 Million | 263.73 Million | 271.26 Million | 271.26 Million | 225.09 Million |
| Account Payables | 133.84 Million | 160.05 Million | 81.42 Million | 83.6 Million | 83.6 Million | 56.97 Million |
| Tax Payables | 1.19 Million | - | 11.97 Thousand | 11.97 Thousand | 11.97 Thousand | - |
| Short Term Debt | 4.29 Million | 4.7 Million | 4.85 Million | 3.9 Million | 3.9 Million | 3.72 Million |
| Deferred Revenue | 7.57 Million | 21.55 Million | 4.41 Million | 8.61 Million | 8.61 Million | 42.3 Million |
| Other Current Liabilities | 284.23 Million | 101.13 Million | 173.04 Million | 175.13 Million | 175.13 Million | 122.09 Million |
| Total Non Current Liabilities | 63.52 Million | 64.12 Million | 63.7 Million | 66.48 Million | 66.48 Million | 64.94 Million |
| Long-Term Debt | 4.09 Million | 4.94 Million | 6.06 Million | 3.53 Million | 3.53 Million | 3.38 Million |
| Deferred Revenue Non Current | 45.75 Million | -1.00 | 43.61 Million | 45.55 Million | 45.55 Million | 44.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.7 Million | 49.31 Million | 4.38 Million | 7.94 Million | 7.94 Million | 7.75 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 411.07 Million | 396.01 Million | 395.56 Million | 392.32 Million | 392.32 Million | 375.77 Million |
| Stock Holders Equity | 407.66 Million | 394.35 Million | 393.6 Million | 390.27 Million | 390.27 Million | 374.4 Million |
| Common Stock | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million | 215.29 Million |
| Retained Earnings | 37.76 Million | 24.5 Million | 23.77 Million | 20.33 Million | 20.33 Million | 4.47 Million |
| Accumulated other comprehensive income | 53.02 Million | 21.59 Million | 21.56 Million | 21.56 Million | 21.56 Million | 53.05 Million |
| Common Stock Equity | 407.66 Million | 394.35 Million | 393.6 Million | 390.27 Million | 390.27 Million | 374.4 Million |
| Capital Lease Obligation | 8.39 Million | 4.94 Million | 10.91 Million | 7.44 Million | 7.44 Million | 7.11 Million |
| Total Investments | 13.08 Million | 12.46 Million | 12.03 Million | 12.02 Million | 12.02 Million | 12.2 Million |
| Total Debt | 8.39 Million | 9.65 Million | 10.91 Million | 7.44 Million | 7.44 Million | 7.11 Million |
| Net Debt | -261.98 Million | -225.55 Million | -236.66 Million | -158.39 Million | -158.39 Million | -180.25 Million |
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