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Pico (Thailand) PCL (BKK:PICO-R) Payments of Debt : ฿-5 Mil (TTM As of Apr. 2025)


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What is Pico (Thailand) PCL Payments of Debt?

Pico (Thailand) PCL's Payments of Debt for the three months ended in Apr. 2025 was ฿-1 Mil.

Pico (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2025 was ฿-5 Mil.


Pico (Thailand) PCL Payments of Debt Historical Data

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.

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Pico (Thailand) PCL Payments of Debt Chart

Pico (Thailand) PCL Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.03 -5.20 -25.37 -53.27 -5.01

Pico (Thailand) PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 -1.26 -1.27 -1.19 -1.16 -1.17

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 Apr. 2025 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.


Pico (Thailand) PCL Payments of Debt Related Terms

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Pico (Thailand) PCL Business Description

Traded in Other Exchanges
Address
Sukhumvit Road, 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.

Pico (Thailand) PCL Headlines

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