Pico (Thailand) Public Company Limited Logo

Pico (Thailand) Public Company Limited

PICO.BK

(1.2)
Stock Price

2,66 THB

3.73% ROA

8.4% ROE

22.76x PER

Market Cap.

757.838.400,00 THB

2.06% DER

0% Yield

2.56% NPM

Pico (Thailand) Public Company Limited Stock Analysis

Pico (Thailand) Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pico (Thailand) Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (7.24%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.82x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-153), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Pico (Thailand) Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pico (Thailand) Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Pico (Thailand) Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pico (Thailand) Public Company Limited Revenue
Year Revenue Growth
2003 449.338.000
2004 642.003.000 30.01%
2005 720.220.000 10.86%
2006 1.112.375.000 35.25%
2007 1.042.477.127 -6.7%
2008 1.024.196.153 -1.78%
2009 589.491.478 -73.74%
2010 898.224.179 34.37%
2011 1.361.568.628 34.03%
2012 1.288.007.268 -5.71%
2013 1.043.330.797 -23.45%
2014 972.414.336 -7.29%
2015 1.251.010.116 22.27%
2016 1.403.912.250 10.89%
2017 1.373.479.439 -2.22%
2018 2.020.035.574 32.01%
2019 1.536.248.494 -31.49%
2020 730.387.167 -110.33%
2021 635.497.067 -14.93%
2022 1.104.379.845 42.46%
2023 1.035.526.280 -6.65%
2024 1.781.825.608 41.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pico (Thailand) Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pico (Thailand) Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 165.186.031 100%
2011 226.636.213 27.11%
2012 201.215.806 -12.63%
2013 221.129.950 9.01%
2014 229.450.879 3.63%
2015 258.534.456 11.25%
2016 264.336.292 2.19%
2017 262.091.513 -0.86%
2018 299.666.908 12.54%
2019 306.126.162 2.11%
2020 254.095.446 -20.48%
2021 198.013.041 -28.32%
2022 210.990.494 6.15%
2023 228.587.626 7.7%
2024 247.675.240 7.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pico (Thailand) Public Company Limited EBITDA
Year EBITDA Growth
2003 57.798.000
2004 75.492.000 23.44%
2005 69.332.000 -8.88%
2006 109.098.000 36.45%
2007 83.345.993 -30.9%
2008 104.129.134 19.96%
2009 -8.643.758 1304.67%
2010 77.374.837 111.17%
2011 133.446.440 42.02%
2012 131.024.087 -1.85%
2013 66.296.575 -97.63%
2014 34.427.441 -92.57%
2015 115.238.634 70.13%
2016 83.890.348 -37.37%
2017 84.645.347 0.89%
2018 122.136.434 30.7%
2019 84.734.804 -44.14%
2020 -57.872.796 246.42%
2021 -16.142.560 -258.51%
2022 51.493.325 131.35%
2023 49.599.326 -3.82%
2024 71.607.740 30.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pico (Thailand) Public Company Limited Gross Profit
Year Gross Profit Growth
2003 126.189.000
2004 175.077.000 27.92%
2005 186.225.000 5.99%
2006 250.907.000 25.78%
2007 235.123.861 -6.71%
2008 272.219.254 13.63%
2009 130.722.644 -108.24%
2010 231.605.745 43.56%
2011 349.240.120 33.68%
2012 364.117.247 4.09%
2013 287.197.713 -26.78%
2014 247.516.778 -16.03%
2015 350.654.107 29.41%
2016 325.760.879 -7.64%
2017 327.547.501 0.55%
2018 406.223.732 19.37%
2019 365.302.240 -11.2%
2020 191.561.375 -90.7%
2021 172.908.515 -10.79%
2022 242.212.957 28.61%
2023 266.320.015 9.05%
2024 313.204.140 14.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pico (Thailand) Public Company Limited Net Profit
Year Net Profit Growth
2003 30.142.000
2004 41.167.000 26.78%
2005 41.702.000 1.28%
2006 71.254.000 41.47%
2007 50.137.527 -42.12%
2008 64.483.589 22.25%
2009 -29.877.051 315.83%
2010 49.233.532 160.68%
2011 74.082.151 33.54%
2012 64.918.993 -14.11%
2013 37.452.971 -73.33%
2014 -4.861.755 870.36%
2015 66.752.373 107.28%
2016 34.627.351 -92.77%
2017 44.279.705 21.8%
2018 72.484.481 38.91%
2019 50.275.468 -44.17%
2020 -63.455.245 179.23%
2021 -28.737.725 -120.81%
2022 19.901.425 244.4%
2023 21.580.089 7.78%
2024 53.011.976 59.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pico (Thailand) Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pico (Thailand) Public Company Limited Free Cashflow
Year Free Cashflow Growth
2003 26.127.000
2004 -6.090.000 529.01%
2005 59.433.000 110.25%
2006 60.037.000 1.01%
2007 -10.324.994 681.47%
2008 95.314.604 110.83%
2009 -21.241.836 548.71%
2010 -123.003.933 82.73%
2011 105.561.162 216.52%
2012 245.797.518 57.05%
2013 -43.490.364 665.18%
2014 43.286.009 200.47%
2015 -31.455.010 237.61%
2016 60.620.502 151.89%
2017 153.601.311 60.53%
2018 176.817.799 13.13%
2019 -164.053.305 207.78%
2020 5.034.120 3358.83%
2021 -52.572.989 109.58%
2022 -34.486.789 -52.44%
2023 91.495.839 137.69%
2024 -11.123.227 922.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pico (Thailand) Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 36.375.000
2004 2.406.000 -1411.85%
2005 70.078.000 96.57%
2006 97.549.000 28.16%
2007 10.569.633 -822.92%
2008 109.779.011 90.37%
2009 -14.220.983 871.95%
2010 -89.065.297 84.03%
2011 125.217.515 171.13%
2012 252.899.035 50.49%
2013 -1.502.219 16935.03%
2014 63.307.795 102.37%
2015 39.986.879 -58.32%
2016 78.485.372 49.05%
2017 162.704.251 51.76%
2018 186.157.597 12.6%
2019 -151.434.599 222.93%
2020 30.042.577 604.07%
2021 -44.868.987 166.96%
2022 -29.378.202 -52.73%
2023 96.238.519 130.53%
2024 -10.435.366 1022.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pico (Thailand) Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 10.248.000
2004 8.496.000 -20.62%
2005 10.645.000 20.19%
2006 37.512.000 71.62%
2007 20.894.627 -79.53%
2008 14.464.407 -44.46%
2009 7.020.853 -106.02%
2010 33.938.636 79.31%
2011 19.656.353 -72.66%
2012 7.101.517 -176.79%
2013 41.988.145 83.09%
2014 20.021.786 -109.71%
2015 71.441.889 71.97%
2016 17.864.870 -299.9%
2017 9.102.940 -96.25%
2018 9.339.798 2.54%
2019 12.618.706 25.98%
2020 25.008.457 49.54%
2021 7.704.002 -224.62%
2022 5.108.587 -50.8%
2023 4.742.680 -7.72%
2024 687.861 -589.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pico (Thailand) Public Company Limited Equity
Year Equity Growth
2003 121.948.000
2004 243.985.000 50.02%
2005 284.368.000 14.2%
2006 317.571.000 10.46%
2007 328.168.917 3.23%
2008 346.326.879 5.24%
2009 296.563.524 -16.78%
2010 347.094.073 14.56%
2011 410.138.288 15.37%
2012 423.784.266 3.22%
2013 439.323.095 3.54%
2014 430.831.234 -1.97%
2015 454.783.328 5.27%
2016 447.821.756 -1.55%
2017 460.814.218 2.82%
2018 505.766.300 8.89%
2019 486.848.796 -3.89%
2020 364.702.859 -33.49%
2021 335.990.473 -8.55%
2022 369.468.790 9.06%
2023 392.329.195 5.83%
2024 411.071.600 4.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pico (Thailand) Public Company Limited Assets
Year Assets Growth
2003 235.154.000
2004 369.983.000 36.44%
2005 429.237.000 13.8%
2006 527.333.000 18.6%
2007 626.717.090 15.86%
2008 597.806.937 -4.84%
2009 420.386.471 -42.2%
2010 799.756.871 47.44%
2011 879.261.671 9.04%
2012 819.953.108 -7.23%
2013 730.199.668 -12.29%
2014 723.311.624 -0.95%
2015 958.437.467 24.53%
2016 900.765.875 -6.4%
2017 926.440.623 2.77%
2018 1.134.174.540 18.32%
2019 941.495.255 -20.47%
2020 652.531.489 -44.28%
2021 653.272.380 0.11%
2022 768.286.319 14.97%
2023 730.082.828 -5.23%
2024 904.551.781 19.29%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pico (Thailand) Public Company Limited Liabilities
Year Liabilities Growth
2003 113.206.000
2004 125.998.000 10.15%
2005 144.869.000 13.03%
2006 209.762.000 30.94%
2007 298.548.173 29.74%
2008 251.480.058 -18.72%
2009 123.822.947 -103.1%
2010 452.662.798 72.65%
2011 469.123.383 3.51%
2012 396.168.842 -18.42%
2013 290.876.573 -36.2%
2014 292.480.390 0.55%
2015 503.654.139 41.93%
2016 452.944.119 -11.2%
2017 465.626.405 2.72%
2018 628.408.240 25.9%
2019 454.646.459 -38.22%
2020 287.828.630 -57.96%
2021 317.281.907 9.28%
2022 398.817.529 20.44%
2023 337.753.633 -18.08%
2024 493.480.181 31.56%

Pico (Thailand) Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.05
Net Income per Share
0.15
Price to Earning Ratio
22.76x
Price To Sales Ratio
0.58x
POCF Ratio
5.3
PFCF Ratio
5.45
Price to Book Ratio
1.86
EV to Sales
0.38
EV Over EBITDA
9.12
EV to Operating CashFlow
3.47
EV to FreeCashFlow
3.57
Earnings Yield
0.04
FreeCashFlow Yield
0.18
Market Cap
0,76 Bil.
Enterprise Value
0,50 Bil.
Graham Number
2.57
Graham NetNet
0.5

Income Statement Metrics

Net Income per Share
0.15
Income Quality
9.15
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.09
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.03
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.66
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.25
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
123.76
Days Payables Outstanding
47.79
Days of Inventory on Hand
0
Receivables Turnover
2.95
Payables Turnover
7.64
Inventory Turnover
0
Capex per Share
0.02

Balance Sheet

Cash per Share
1,26
Book Value per Share
1,91
Tangible Book Value per Share
1.85
Shareholders Equity per Share
1.89
Interest Debt per Share
0.04
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-4.82
Current Ratio
1.73
Tangible Asset Value
0,40 Bil.
Net Current Asset Value
0,25 Bil.
Invested Capital
437261120
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,36 Bil.
Average Payables
0,15 Bil.
Average Inventory
1
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pico (Thailand) Public Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Pico (Thailand) Public Company Limited Profile

About Pico (Thailand) Public Company Limited

Pico (Thailand) Public Company Limited, together with its subsidiaries provides exhibition management and services in Thailand. The company involves in event marketing and branding, and knowledge communication, as well as production and distribution of digital content and media. It operates through five segments: Exhibition Business, Event Marketing, Learning Center and Museum, Knowledge Communication, and Others Business. In addition, the company engages in fabrication of booths in trade shows and exhibitions as well as rental of all related equipment; public relation activities, event marketing and, knowledge communication; and production and distribution of digital content and media. Further, it provides distribution of digital content; museum design and decoration services including all kinds of exhibition design and fabrication, and other related business; and graphic design and inkjet printing services. The company was founded in 1981 and is based in Bangkok, Thailand.

CEO
Mr. Chaijit Tehasuwanarat
Employee
214
Address
10 Soi Lasalle 56
Bangkok, 10260

Pico (Thailand) Public Company Limited Executives & BODs

Pico (Thailand) Public Company Limited Executives & BODs
# Name Age
1 Ms. Supaporn Sawangjitt
Chief Operating Officer & Director
70
2 Ms. Phannee Thatreetong
Accounting Manager
70
3 Mr. Chaijit Tehasuwanarat
Chief Financial Officer, Chief Executive Officer & Director
70
4 Ms. Kulsiri Denrungruang
Company Secretary & Investor Relations Officer
70
5 Mr. Chayaphol Kalapaphongse
Group Account Director of F2F Marketing
70
6 Ms. Suthira Silakote
Group Account Director of PICO MX
70

Pico (Thailand) Public Company Limited Competitors