Pico (Thailand) PCL (BKK:PICO) Payments of Debt: ฿-5 Mil (TTM As of Jan. 2026)


BKK:PICO Pico (Thailand) PCL BKK:PICO
75 GF Score
Price ฿4.20
GF Value ฿4.58
! 3 Warning Signs
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What is Pico (Thailand) PCL Payments of Debt?

Pico (Thailand) PCL BKK:PICO 75 Payments of Debt is ฿-5 Mil as of Jan. 2026. GuruFocus rates BKK:PICO with a GF Score™ of 75/100 and a GF Value™ of ฿4.58. The stock has 3 warning signs investors should review.

Pico (Thailand) PCL's Payments of Debt for the three months ended in Jan. 2026 was ฿-1 Mil.

Pico (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was ฿-5 Mil.

Pico (Thailand) PCL Payments of Debt Related Terms

Pico (Thailand) PCL Payments of Debt Historical Data

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The historical data trend for Pico (Thailand) PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pico (Thailand) PCL Payments of Debt Chart

Pico (Thailand) PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.20 -25.37 -53.27 -5.01 -4.72

Pico (Thailand) PCL Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.16 -1.17 -1.16 -1.23 -1.24
BKK:PICO
75GF Score
Pico (Thailand) PCL BKK:PICO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pico (Thailand) PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-5 Mil mean?
Pico (Thailand) PCL (BKK:PICO) has a Payments of Debt of ฿-5 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pico (Thailand) PCL and its competitors.
Is Pico (Thailand) PCL's Payments of Debt too high?
Pico (Thailand) PCL's current Payments of Debt is ฿-5 Mil. Overall, Pico (Thailand) PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Pico (Thailand) PCL's Payments of Debt compare to APP and OMC?
Pico (Thailand) PCL's Payments of Debt of ฿-5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pico (Thailand) PCL and its competitors. Pico (Thailand) PCL's current Payments of Debt is ฿-5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pico (Thailand) PCL stock overvalued right now?
Pico (Thailand) PCL (BKK:PICO) has a current Payments of Debt of ฿-5 Mil. The stock's GF Value™ is ฿4.58, compared to a current price of ฿4.20 — trading 8.3% below its estimated fair value. The current Payments of Debt is ฿-5 Mil. Pico (Thailand) PCL's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pico (Thailand) PCL (BKK:PICO), the current Payments of Debt is ฿-5 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pico (Thailand) PCL (BKK:PICO) Overvalued in 2026?

Based on GuruFocus' analysis, Pico (Thailand) PCL stock appears to be undervalued. The current stock price of ฿4.20 is trading 8.3% below its estimated GF Value™ of ฿4.58.

Key valuation signals for BKK:PICO:

  • Payments of Debt: ฿-5 Mil
  • GF Value™: ฿4.58 vs. price of ฿4.20 (8.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the BKK:PICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pico (Thailand) PCL Business Description

Address Sukhumvit Road, No. 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260
Pico (Thailand) PCL offers experiential marketing services. The company along with its subsidiaries operates in five segments including, the exhibition business, event marketing business, learning center and museum business, knowledge communication business, and other businesses. The company derives maximum revenue from the Event Marketing segment. These operations are mainly carried out in Thailand.
75GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.20
Price
฿4.58
GF Value