Company Summary
PICO PICO THAILAND PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.75 8.00 / 3.02 N/A 3.68 215.29 1,237.94 1,385.63 12.66 -592.88
News
Date/Time Subject
01 Jul 2022 08:19   List of companies not meeting free-float requirement for 2 years or more
13 Jun 2022 08:50   Management Discussion and Analysis Quarter 2 Ending 30 Apr 2022 (edited subject)
13 Jun 2022 08:47   Financial Performance Quarter 2 (F45) (Reviewed) (edited subject)
13 Jun 2022 08:28   Financial Statement Quarter 2/2022 (Reviewed) (edited subject)
10 Jun 2022 19:50   Management Discussion and Analysis Half Year Ending 30 Apr 2022
more

Company Profile
Address 10 SOI LASALLE 56, BANGNA TAI, BANGNA Bangkok 10260
Telephone 0-2748-7007
Fax 0-2745-8521, 0-2748-7591
URL http://www.picothai.com
  Annual Report 2021
Establish Date 15/3/1992 Listed Date 20/04/2004
IPO Price (Baht) 6.25 @Par1.00 Baht
IPO Financial Advisory
  • UNITED SECURITIES PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Meeting, Incentive, Convention, and Exhibition (MICE) management and services, event marketing and branding, and knowledge communication, as well as production and distribution in form of digital content and media

    Free Float 31 Jan 2022 29 Jan 2021
    % /Shareholders
    12.29% 539 13.71% 609
    Foreign Shareholders 42.84% (As of 01/07/2022) Foreign Limit 49.99%
    NVDR Shareholders  0.16% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -17.27 -15.67 -16.01
    20 Days 19.79 27.94 27.43
    60 Days 15.46 22.02 29.90
    120 Days 21.31 21.38 18.19
    YTD 21.31 21.38 18.19
    P/E (X) N/A 36.15 50.96
    P/BV (X) 3.68 3.69 3.11
    Turnover Ratio (%) 0.16 0.12 0.37

    Top 10 Major Shareholders(@31 Jan 2022) Share %
    1. PICO ART INTERNATIONAL PTE LTD. 86,250,187 40.06
    2. นาย พิเสฐ จึงแย้มปิ่น 53,816,433 25.00
    3. MR. SURIN BANYONGPONGLERT 26,473,301 12.30
    4. MRS. NATYANEE BANYONGPONGLERT 22,287,142 10.35
    5. MR. VICHIEN SRIMUNINNIMIT 5,166,943 2.40
    6. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD A/C CLIENTS 5,065,400 2.35
    7. MISS ANJNA PHINICHKUSOLCHIT 2,100,000 0.98
    8. นาย ศุภวิทย์ วัฒนพันธ์ 1,257,300 0.58
    9. MR. SAVEERA PHINICHKUSOLCHIJ 1,000,000 0.46
    10. MISS NARISA PHINICHKUSOLCHIT 1,000,000 0.46

    Management Position
    1. Mr. CHIA SONG HENG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss YUAN JIUN CHIA CHAIRMAN OF EXECUTIVE COMMITTEE (ACTING) / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. CHUNG CHEE KEONG DIRECTOR
    4. Mr. VIRIYA PHOLPOKE DIRECTOR
    5. Mrs. SUTTHARUG PANYA DIRECTOR
    6. Mr. CHAIJIT TEHASUWANARAT DIRECTOR
    7. Ms. SUPAPORN SAWANGJITT DIRECTOR
    8. Mr. CHEE KEONG SIOW INDEPENDENT DIRECTOR
    9. Mr. CHAIYOD BUNYAGIDJ INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. MANUS MANOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. SASITORN PHONGSATHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 215.29  215.29  215.29 
    Market Cap (MB.) 1,237.94  1,020.50  740.61 
    Price (B./share) 5.75  4.74  3.44 
    BVPS (B./Share) 1.56  1.56  1.69 
    P/BV (X) 3.68  3.04  2.04 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 13.83  3.36  0.77 
    Value Trade/Day (MB.) 1.59  0.10  0.02 
    Beta -0.10  -0.09  0.22 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 21.31  37.79  -8.99 
    Dividend Yield (%) N/A  N/A  7.27 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Approximately 40% of net profit after taxes

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Nov 2018 - 31 Oct 2019 0.25 Baht 20 Mar 2020 Cash
     
    Auditor
    (Effective Until 31/10/2022)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    		F/S Year ended 31/10
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2022 
    (01/11/21 
    -30/04/22)     		 6M/2021 
    (01/11/20 
    -30/04/21)     		 2021 
    (01/11/20 
    -31/10/21)     		 2020 
    (01/11/19 
    -31/10/20)     		 2019 
    (01/11/18 
    -31/10/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 192.53 193.88 178.01 217.08 208.10
    A/R Net 157.74 150.71 117.52 61.75 492.90
    Inventories - - - - -
    Current Assets 472.43 440.52 445.58 451.95 757.02
    PP&E Net 121.21 125.20 122.95 146.77 127.18
    Non-Current Assets 204.54 206.09 207.69 200.58 184.48
    Total Assets 676.96 646.61 653.27 652.53 941.50
    OD 60.00 60.00 58.00 44.00 -
    A/P Net 187.65 152.15 172.78 138.92 364.46
    Current portion of LT 3.36 - 1.96 - -
    Current Liabilities 255.95 217.52 237.50 217.61 369.39
    Non-Current Liabilities 84.26 75.97 79.78 70.21 85.26
    Total Liabilities 340.21 293.49 317.28 287.83 454.65
    Authorized Capital 215.62 215.62 215.62 215.62 215.62
    Paid-Up Capital 215.62 215.62 215.62 215.62 215.62
    Premium (Discount) on Share Capital 101.25 101.25 101.25 101.25 101.25
    Retained Earnings (Deficit) -11.37 4.44 -12.49 15.78 134.25
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 31.56 31.56 31.58 31.55 31.53
     - Surplus (Deficits) - - - 31.55 -
    Shareholders' Equity 337.07 352.87 335.97 364.21 482.65
    Minority Interest -0.32 0.25 0.02 0.49 4.20
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/11/21 
    -30/04/22)     		 6M/2021 
    (01/11/20 
    -30/04/21)     		 2021 
    (01/11/20 
    -31/10/21)     		 2020 
    (01/11/19 
    -31/10/20)     		 2019 
    (01/11/18 
    -31/10/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 476.07 352.08 635.50 730.39 1,536.25
    Other Income 1.39 3.99 7.83 2.29 12.58
    Total Revenues 477.46 356.07 643.33 734.76 1,550.01
    Costs 372.18 254.63 462.59 538.83 1,170.95
    Selling And Administrative Expenses 103.42 110.50 208.97 197.54 317.43
    Total Cost And Expenses 475.61 365.13 671.56 806.77 1,488.38
    EBITDA 12.66 -1.14 -16.14 -57.38 85.92
    Depre. & Amor. 9.99 8.69 16.12 15.43 20.44
    EBIT 2.67 -9.83 -32.26 -72.81 65.48
    Net Profit : Owners Of The Parent 1.12 -11.35 -28.27 -59.85 50.28
    EPS (B.) 0.01 -0.05 -0.13 -0.28 0.23
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/11/21 
    -30/04/22)     		 6M/2021 
    (01/11/20 
    -30/04/21)     		 2021 
    (01/11/20 
    -31/10/21)     		 2020 
    (01/11/19 
    -31/10/20)     		 2019 
    (01/11/18 
    -31/10/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 16.73 -33.54 -44.87 30.04 -151.43
    Investing Cash Flow -1.13 -3.12 -3.02 -16.14 -8.44
    Financing Cash Flow -1.06 13.46 8.80 -4.94 -78.75
    Net Cash Flow 14.53 -23.21 -39.10 8.96 -238.62
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 1.85 2.03 1.88 2.08
    ROE (%) -4.58 -10.34 -8.08 -14.14
    ROA (%) -2.99 -6.99 -4.94 -9.14
    D/E (X) 1.01 0.83 0.94 0.79
    Total Asset Turnover (X) 1.16 0.92 0.99 0.92
    Gross Profit Margin (%) 21.82 27.68 27.21 26.23
    EBIT Margin (%) 0.56 -2.76 -5.01 -9.91
    Net Profit Margin (%) 0.16 -3.25 -4.47 -8.64

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 35.22 -21.06 -12.99 -52.46
    COGs Growth 46.17 -25.05 -14.15 -53.98
    Total Revenue Growth 34.09 -20.68 -12.44 -52.60
    Total Expense Growth 30.26 -24.37 -16.76 -45.80
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 4.92 5.11 7.09 2.63
    Avg. Collection Period (Days) 74.12 71.36 51.48 138.59
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 3.41 2.85 2.97 2.14
    Avg. Payment Period (Days) 106.90 128.26 122.97 170.49
    Cash Cycle (Days) -32.78 -56.90 -71.49 -31.91


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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