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Pico (Thailand) PCL (BKK:PICO) Ending Cash Position : ฿239 Mil (As of Jan. 2025)


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What is Pico (Thailand) PCL Ending Cash Position?

Pico (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2025 was ฿239 Mil.

Pico (Thailand) PCL's quarterly Ending Cash Position increased from Jul. 2024 (฿0 Mil) to Oct. 2024 (฿264 Mil) but then declined from Oct. 2024 (฿264 Mil) to Jan. 2025 (฿239 Mil).

Pico (Thailand) PCL's annual Ending Cash Position increased from Oct. 2022 (฿122 Mil) to Oct. 2023 (฿166 Mil) and increased from Oct. 2023 (฿166 Mil) to Oct. 2024 (฿264 Mil).

Pico (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Pico (Thailand) PCL's Ending Cash Position 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 Ending Cash Position Chart

Pico (Thailand) PCL Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 217.08 178.01 122.23 165.84 264.40

Pico (Thailand) PCL Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jul24 Oct24 Jan25
Ending Cash Position 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 165.84 247.58 - 264.40 238.99

Pico (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pico (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Oct. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=165.837+98.561
=264

Pico (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=264.398+-25.409
=239

Pico (Thailand) PCL Ending Cash Position Related Terms

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Pico (Thailand) PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Pico (Thailand) PCL (BKK:PICO) » Definitions » Ending Cash Position
Comparable Companies
BKK:GPI BKK:PRAKIT BKK:AQUA BKK:ADD BKK:FE BKK:MCA BKK:CMO BKK:LTMH BKK:MVP XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 TSE:4751 XPAR:DEC XTER:SAX SZSE:002131 SZSE:300058
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, 10 Soi Lasalle 56, Bangna Tai, Bang Na District, Bangkok, THA, 10260
Website
https://www.picothai.com
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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