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Pico Thailand PCL
Previous close
฿3.50
Year range
฿3.20 - ฿5.00
Market cap
753.53M THB
Avg Volume
1.72K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jul 2024info | Y/Y change |
---|---|---|
Revenue | 445.46M | 156.10% |
Operating expense | 64.15M | 8.65% |
Net income | 13.25M | 270.78% |
Net profit margin | 2.98 | 166.82% |
Earnings per share | — | — |
EBITDA | 16.68M | 327.36% |
Effective tax rate | 19.02% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jul 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 270.38M | 44.30% |
Total assets | 904.55M | 35.86% |
Total liabilities | 493.48M | 70.15% |
Total equity | 411.07M | — |
Shares outstanding | 215.29M | — |
Price to book | 1.85 | — |
Return on assets | 4.28% | — |
Return on capital | 8.58% | — |
Cash Flow
Net change in cash
(THB) | Jul 2024info | Y/Y change |
---|---|---|
Net income | 13.25M | 270.78% |
Cash from operations | 37.40M | -58.21% |
Cash from investing | -1.03M | -6,967.92% |
Cash from financing | -1.27M | 94.84% |
Net change in cash | 35.16M | -45.89% |
Free cash flow | 29.49M | -67.59% |
About
Founded
1981
Website
Employees
149