Pico (Thailand) Public Company Limited (PICO.BK)
THB 3.84
(0.0%)
THB 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.23 Million | -29.37 Million | -44.86 Million | 30.04 Million | -151.43 Million | 186.15 Million |
| Net Income | 29.11 Million | 25.94 Million | -34.56 Million | -74.41 Million | 64.77 Million | 97.04 Million |
| Depreciation & Amortization | 19.67 Million | 23.32 Million | 16.11 Million | 15.43 Million | 20.44 Million | 24.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.99 Million | -84.87 Million | -38.49 Million | 55.59 Million | -235.06 Million | 89.41 Million |
| Other non-cash items | -12.54 Million | 6.22 Million | 12.07 Million | 33.42 Million | -1.59 Million | -25.14 Million |
| Investing Cash Flow | 684.51 Thousand | -1.01 Million | -3.02 Million | -16.14 Million | -8.43 Million | -6.16 Million |
| Investments in PPE | -4.74 Million | -5.1 Million | -7.7 Million | -25 Million | -12.61 Million | -9.33 Million |
| Acquisitions | 250.6 Thousand | 55.98 Thousand | 3.55 Million | 1.66 Million | 1.91 Million | 981.3 Thousand |
| Investment purchases | -250.6 Thousand | - | - | - | -1.9 Million | - |
| Sales/Maturities of investments | 250.6 Thousand | - | - | - | -1.91 Million | - |
| Other Investing Activities | 5.17 Million | 4.03 Million | 1.12 Million | 7.2 Million | 6.08 Million | 3.17 Million |
| Financing Cash Flow | -53.26 Million | -25.36 Million | 8.79 Million | -4.93 Million | -78.75 Million | -27.14 Million |
| Debt repayment | -5.22 Million | -5.4 Million | -5.2 Million | -5.03 Million | -2.65 Million | -3.29 Million |
| Dividends payments | - | - | - | -53.9 Million | -64.68 Million | -26.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.04 Million | -19.96 Million | 14 Million | 54 Million | -11.4 Million | 3.09 Million |
| Accounts receivables | -9.83 Million | -85.97 Million | -9.25 Million | 140.06 Million | 2870.00 | -959.57 Thousand |
| Accounts payables | -11.89 Million | 106.82 Million | 397.33 Thousand | -187.6 Million | -188.34 Million | 160.35 Million |
| Inventory | 11.89 Million | -106.82 Million | -397.33 Thousand | 187.6 Million | 188.34 Million | - |
| Other working capital | 69.82 Million | 1.1 Million | -29.24 Million | -84.47 Million | -235.06 Million | 90.37 Million |
| Cash at beginning of period | 122.22 Million | 178.01 Million | 217.08 Million | 208.09 Million | 446.67 Million | 293.75 Million |
| Cash at end of period | 165.83 Million | 122.22 Million | 178.01 Million | 217.08 Million | 208.09 Million | 446.67 Million |
| Capital Expenditure | -4.74 Million | -5.1 Million | -7.7 Million | -25 Million | -12.61 Million | -9.33 Million |
| Effect of forex changes on cash | -48.35 Thousand | -21.65 Thousand | 25.33 Thousand | 22.66 Thousand | 51.53 Thousand | 76.89 Thousand |
| Net cash flow / Change in cash | 43.61 Million | -55.78 Million | -39.07 Million | 8.98 Million | -238.57 Million | 152.92 Million |
| Free Cash Flow | 91.49 Million | -34.48 Million | -52.57 Million | 5.03 Million | -164.05 Million | 176.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.25 Million | 736.17 Thousand | 4.38 Million | 29.11 Million | 21.19 Million | -10.69 Million |
| Depreciation & Amortization | 3.77 Million | 3.66 Million | 3.76 Million | 19.67 Million | 4.23 Million | 3.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.33 Million | -35.08 Million | 82.56 Million | 59.99 Million | -41.38 Million | 93.02 Million |
| Other non-cash items | 156.7 Million | 20.24 Million | -6.91 Million | -12.54 Million | -4.04 Million | 3.54 Million |
| Investing Cash Flow | -1.02 Million | -687.86 Thousand | -652.52 Thousand | 684.51 Thousand | 195.97 Thousand | 14.97 Thousand |
| Investments in PPE | -2.86 Million | -687.86 Thousand | -671.68 Thousand | -4.74 Million | -1.87 Million | -660.02 Thousand |
| Acquisitions | 21.19 Thousand | - | 19.15 Thousand | 250.6 Thousand | 1.37 Million | - |
| Investment purchases | - | - | - | -250.6 Thousand | -1.62 Million | - |
| Sales/Maturities of investments | - | - | - | 250.6 Thousand | 250.6 Thousand | - |
| Other Investing Activities | 1.83 Million | 1.00 | -1.00 | 5.17 Million | 2.07 Million | 675 Thousand |
| Financing Cash Flow | -1.26 Million | -1.25 Million | -1.29 Million | -53.26 Million | -1.73 Million | -24.53 Million |
| Debt repayment | -1.26 Million | -1.25 Million | -1.29 Million | -5.22 Million | -1.73 Million | -1.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -1.25 Million | - | -48.04 Million | 8.04 Million | -23.36 Million |
| Accounts receivables | -137.73 Million | -38.61 Million | -18.17 Million | -9.83 Million | 10.27 Million | 60.84 Million |
| Accounts payables | 141.18 Million | 24.17 Million | -8.73 Million | -11.89 Million | 46.41 Million | -88.08 Million |
| Inventory | - | - | 8.73 Million | 11.89 Million | -46.41 Million | 88.08 Million |
| Other working capital | 1.4 Million | 3.53 Million | 100.74 Million | 69.82 Million | -51.65 Million | 32.18 Million |
| Cash at beginning of period | 235.21 Million | 247.57 Million | 165.83 Million | 122.22 Million | 187.36 Million | 122.39 Million |
| Cash at end of period | 270.37 Million | 235.21 Million | 247.57 Million | 165.83 Million | 165.83 Million | 187.36 Million |
| Capital Expenditure | -2.86 Million | -687.86 Thousand | -671.68 Thousand | -4.74 Million | -1.87 Million | -660.02 Thousand |
| Effect of forex changes on cash | 53.4 Thousand | 19.24 Thousand | -114.6 Thousand | -48.35 Thousand | 11.89 Thousand | -11.89 Thousand |
| Net cash flow / Change in cash | 35.15 Million | -12.35 Million | 81.73 Million | 43.61 Million | -21.52 Million | 64.97 Million |
| Free Cash Flow | 34.53 Million | -11.12 Million | 83.12 Million | 91.49 Million | -21.87 Million | 88.84 Million |
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