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Pico Thailand PCL
Previous close
฿4.00
Day range
฿3.70 - ฿4.06
Year range
฿2.66 - ฿5.00
Market cap
861.18M THB
Avg Volume
1.29K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Oct 2024info | Y/Y change |
---|---|---|
Revenue | 322.84M | 1.83% |
Operating expense | 65.91M | -2.40% |
Net income | 12.01M | -24.32% |
Net profit margin | 3.72 | -25.60% |
Earnings per share | — | — |
EBITDA | 15.82M | -15.63% |
Effective tax rate | 21.76% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Oct 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 264.40M | 59.43% |
Total assets | 798.63M | 9.39% |
Total liabilities | 363.74M | 7.69% |
Total equity | 434.89M | — |
Shares outstanding | 215.29M | — |
Price to book | 2.00 | — |
Return on assets | 4.03% | — |
Return on capital | 7.97% | — |
Cash Flow
Net change in cash
(THB) | Oct 2024info | Y/Y change |
---|---|---|
Net income | 12.01M | -24.32% |
Cash from operations | -3.93M | 80.34% |
Cash from investing | -865.62K | -541.70% |
Cash from financing | -1.19M | 31.52% |
Net change in cash | -5.98M | 72.24% |
Free cash flow | -14.46M | 51.97% |
About
Founded
1981
Website
Employees
149