Pico (Thailand) PCL (BKK:PICO) FCF Margin %: -16.53% (As of Jan. 2026)


BKK:PICO Pico (Thailand) PCL BKK:PICO
75 GF Score
Price ฿4.20
GF Value ฿4.58
! 4 Warning Signs
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What is Pico (Thailand) PCL FCF Margin %?

Pico (Thailand) PCL BKK:PICO 75 FCF Margin % is -16.53% 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 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pico (Thailand) PCL's Free Cash Flow for the three months ended in Jan. 2026 was ฿-32 Mil. Pico (Thailand) PCL's Revenue for the three months ended in Jan. 2026 was ฿194 Mil. Therefore, Pico (Thailand) PCL's FCF Margin % for the quarter that ended in Jan. 2026 was -16.53%.

As of today, Pico (Thailand) PCL's current FCF Yield % is 7.68%.

The historical rank and industry rank for Pico (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:PICO' s FCF Margin % Range Over the Past 10 Years
Min: -10.68   Med: 5.09   Max: 11.18
Current: 5.87

During the past 13 years, the highest FCF Margin % of Pico (Thailand) PCL was 11.18%. The lowest was -10.68%. And the median was 5.09%.

BKK:PICO's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.12 vs BKK:PICO: 5.87

Pico (Thailand) PCL FCF Margin % Related Terms

Pico (Thailand) PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Pico (Thailand) PCL's FCF Margin % 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 FCF Margin % Chart

Pico (Thailand) PCL Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.27 -3.12 8.84 7.78 5.96

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
FCF Margin % 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 -8.54 -3.59 14.85 14.43 -16.53

BKK:PICO vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Pico (Thailand) PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pico (Thailand) PCL FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Pico (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pico (Thailand) PCL's FCF Margin % falls into.


BKK:PICO
75GF Score
Pico (Thailand) PCL BKK:PICO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pico (Thailand) PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pico (Thailand) PCL's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=76.417/1283.082
=5.96 %

Pico (Thailand) PCL's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-32.131/194.326
=-16.53 %

* 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 FCF Margin % →
What does a FCF Margin % of -16.53% mean?
Pico (Thailand) PCL (BKK:PICO) has a FCF Margin % of -16.53% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pico (Thailand) PCL and its competitors.
Is Pico (Thailand) PCL's FCF Margin % too high?
Pico (Thailand) PCL's current FCF Margin % is -16.53%. 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 FCF Margin % compare to APP and OMC?
Pico (Thailand) PCL's FCF Margin % of -16.53% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pico (Thailand) PCL and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pico (Thailand) PCL's current FCF Margin % is -16.53%. 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 FCF Margin % of -16.53%. 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 FCF Margin % is -16.53%. Pico (Thailand) PCL's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pico (Thailand) PCL (BKK:PICO), the current FCF Margin % is -16.53% 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:

  • FCF Margin %: -16.53%
  • GF Value™: ฿4.58 vs. price of ฿4.20 (8.3% below fair value)
  • GF Score™: 75/100 with 4 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

Get the complete analysis for BKK:PICO

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿4.20
Price
฿4.58
GF Value