Pico (Thailand) Balance Sheet Health
Financial Health criteria checks 6/6
Pico (Thailand) has a total shareholder equity of THB434.9M and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB798.6M and THB363.7M respectively. Pico (Thailand)'s EBIT is THB29.9M making its interest coverage ratio -72.8. It has cash and short-term investments of THB264.4M.
Key information
0%
Debt to equity ratio
฿0
Debt
| Interest coverage ratio | -72.8x |
| Cash | ฿264.40m |
| Equity | ฿434.89m |
| Total liabilities | ฿363.74m |
| Total assets | ฿798.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PICO's short term assets (THB624.4M) exceed its short term liabilities (THB292.7M).
Long Term Liabilities: PICO's short term assets (THB624.4M) exceed its long term liabilities (THB71.1M).
Debt to Equity History and Analysis
Debt Level: PICO is debt free.
Reducing Debt: PICO had no debt 5 years ago.
Debt Coverage: PICO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PICO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pico (Thailand) Public Company Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Imlah | Collins Stewart plc |
| Pornsawat Jirajarus | KT Zmico Research |
| Siam Tiyanont | Phillip Securities (HK) |