PICO-R Stock Financial Analysis - Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) (SET) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 1,297.73 MM.
The operating income for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is -0.95 MM.
The net income for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 3.50 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-04-30	1,297.73	-0.95	3.50
2025-01-31	1,322.59	33.38	34.04
2024-10-31	1,307.90	29.87	29.43
2024-07-31	1,302.09	33.26	33.29
2024-04-30	1,030.57	8.13	12.28
2024-01-31	1,080.62	33.90	32.09
2023-10-31	1,035.53	21.51	21.58
2023-07-31	1,088.61	29.06	26.71
2023-04-30	1,172.88	38.01	32.26
2023-01-31	1,110.90	14.11	12.45
2022-10-31	1,104.38	23.11	19.90
2022-07-31	949.81	7.20	5.30
2022-04-30	759.49	-22.55	-15.80
2022-01-31	671.39	-34.19	-26.36
2021-10-31	635.50	-36.06	-28.27
2021-07-31	581.23	-67.08	-49.73
2021-04-30	636.44	-53.55	-38.72
2021-01-31	606.60	-69.55	-53.53
2020-10-31	730.39	-77.24	-59.85
2020-07-31
2020-04-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-04-30
2025-01-31
2024-10-31	0.14
2024-07-31	0.15	0.15
2024-04-30	0.06	0.06
2024-01-31	0.15	0.15
2023-10-31	0.10
2023-07-31	0.12	0.12
2023-04-30	0.15	0.15
2023-01-31	0.06	0.06
2022-10-31	0.09
2022-07-31	0.02	0.02
2022-04-30	-0.07	-0.07
2022-01-31	-0.12	-0.12
2021-10-31	-0.13
2021-07-31	-0.23	-0.23
2021-04-30	-0.18	-0.18
2021-01-31	-0.25	-0.25
2020-10-31	-0.28
2020-07-31	-0.11	-0.11
2020-04-30	-0.04	-0.04

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.85 MM.
The cash from investing activities for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is -1.96 MM.
The cash from financing activities for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is -26.35 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-04-30	0.85	-1.96	-26.35
2025-01-31	-1.93	-1.86	-4.87
2024-10-31	106.83	-3.23	-5.01
2024-07-31	90.77	-2.17	-5.55
2024-04-30	142.87	-1.13	-28.82
2024-01-31	114.51	0.21	-52.57
2023-10-31	96.24	0.68	-53.26
2023-07-31	71.86	1.28	-53.60
2023-04-30	-19.37	0.59	-51.30
2023-01-31	37.33	0.55	-27.98
2022-10-31	-29.38	-1.02	-25.37
2022-07-31	21.61	-1.15	-26.73
2022-04-30	5.40	-1.03	-5.73
2022-01-31	-77.87	-1.86	-5.33
2021-10-31	-44.87	-3.02	8.80
2021-07-31	-30.43	-13.19	-5.15
2021-04-30	-59.85	-11.95	-8.56
2021-01-31	0.76	-13.42	11.19
2020-10-31	30.04	-16.14	-4.94
2020-07-31
2020-04-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
2023-04-30
2023-01-31
2022-10-31
2022-07-31
2022-04-30
2022-01-31
2021-10-31
2021-07-31
2021-04-30
2021-01-31
2020-10-31
2020-07-31
2020-04-30

Management Effectiveness

The roa for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.03.
The roe for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.06.
The roic for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.05.
The croic for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.11.
The ocroic for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.24.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-04-30	0.03	0.06	0.05	0.11	0.24
2025-01-31	0.03	0.06	0.05	0.11	0.24
2024-10-31	0.03	0.06	0.05	0.11	0.24
2024-07-31	0.03	0.06	0.05	0.11	0.24
2024-04-30	0.03	0.06	0.05	0.11	0.24
2024-01-31	0.03	0.06	0.05	0.11	0.24
2023-10-31	0.03	0.06	0.05	0.10	0.23
2023-07-31	0.04	0.08	0.07	0.05	0.18
2023-04-30	0.02	0.04	0.03	0.02	0.09
2023-01-31	0.02	0.04	0.03	0.02	0.09
2022-10-31	0.03	0.06	0.05	-0.13	-0.07
2022-07-31	-0.02	-0.04	-0.04	-0.00	0.01
2022-04-30	-0.04	-0.07	-0.06	-0.20	-0.19
2022-01-31	-0.04	-0.07	-0.06	-0.20	-0.19
2021-10-31	-0.07	-0.13	-0.12	-0.11	-0.07
2021-07-31	-0.05	-0.10	-0.09	-0.18	-0.14
2021-04-30	-0.05	-0.10	-0.09	-0.18	-0.14
2021-01-31	-0.06	-0.12	-0.14	0.02	0.07
2020-10-31	-0.03	-0.05	-0.05	-0.07	-0.06
2020-07-31	-0.03	-0.05	-0.05	-0.07	-0.06
2020-04-30	-0.01	-0.02	-0.02	0.04	0.04

Gross Margins

The gross margin for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.26.
The net margin for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.02.
The operating margin for Pico (Thailand) Public Company Limited - Depositary Receipt (Common Stock) as of April 30, 2025 is 0.02.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-04-30	0.26	0.02	0.02
2025-01-31	0.26	0.02	0.02
2024-10-31	0.26	0.02	0.02
2024-07-31	0.26	0.02	0.02
2024-04-30	0.26	0.02	0.02
2024-01-31	0.26	0.02	0.02
2023-10-31	0.26	0.02	0.02
2023-07-31	0.25	0.02	0.03
2023-04-30	0.22	0.01	0.01
2023-01-31	0.22	0.01	0.01
2022-10-31	0.22	0.02	0.02
2022-07-31	0.24	-0.02	-0.03
2022-04-30	0.26	-0.04	-0.05
2022-01-31	0.26	-0.04	-0.05
2021-10-31	0.28	-0.09	-0.12
2021-07-31	0.29	-0.06	-0.08
2021-04-30	0.29	-0.06	-0.08
2021-01-31	0.26	-0.08	-0.10
2020-10-31	0.25	-0.02	-0.03
2020-07-31	0.25	-0.02	-0.03
2020-04-30	0.25	-0.01	-0.01