Pico (Thailand) Public Company Limited (PICO) — Financial Flexibility Index
Pico (Thailand) Public Company Limited (PICO) has a Financial Flexibility Index of -0.10x as of January 2026. Free cash flow of ฿-25.36 Million (operating CF ฿-28.75 Million minus capex ฿3.38 Million) represents 0% of total liabilities (฿259.55 Million). Also explore Pico (Thailand) Public Company Limited (PICO) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pico (Thailand) Public Company Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Pico (Thailand) Public Company Limited across 23 annual periods. Check Pico (Thailand) Public Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pico (Thailand) Public Company Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Pico (Thailand) Public Company Limited. For the full company profile including market capitalisation, see PICO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | ฿84.24 Million | ฿80.33 Million | ฿414.58 Million | ▼ -34.0% |
| 2024 | 0.31x | ฿111.96 Million | ฿106.83 Million | ฿363.74 Million | ▲ +2.9% |
| 2023 | 0.30x | ฿100.98 Million | ฿96.24 Million | ฿337.75 Million | ▲ +591.3% |
| 2022 | -0.06x | ฿-24.27 Million | ฿-29.38 Million | ฿398.82 Million | ▲ +48.0% |
| 2021 | -0.12x | ฿-37.16 Million | ฿-44.87 Million | ฿317.28 Million | ▼ -161.2% |
| 2020 | 0.19x | ฿55.05 Million | ฿30.04 Million | ฿287.83 Million | ▲ +162.6% |
| 2019 | -0.31x | ฿-138.82 Million | ฿-151.43 Million | ฿454.65 Million | ▼ -198.1% |
| 2018 | 0.31x | ฿195.50 Million | ฿186.16 Million | ฿628.41 Million | ▼ -15.7% |
| 2017 | 0.37x | ฿171.81 Million | ฿162.70 Million | ฿465.63 Million | ▲ +73.5% |
| 2016 | 0.21x | ฿96.35 Million | ฿78.49 Million | ฿452.94 Million | ▼ -3.9% |
| 2015 | 0.22x | ฿111.43 Million | ฿39.99 Million | ฿503.65 Million | ▼ -22.3% |
| 2014 | 0.28x | ฿83.33 Million | ฿63.31 Million | ฿292.48 Million | ▲ +104.7% |
| 2013 | 0.14x | ฿40.49 Million | ฿-1.50 Million | ฿290.88 Million | ▼ -78.8% |
| 2012 | 0.66x | ฿260.00 Million | ฿252.90 Million | ฿396.17 Million | ▲ +112.5% |
| 2011 | 0.31x | ฿144.87 Million | ฿125.22 Million | ฿469.12 Million | ▲ +353.6% |
| 2010 | -0.12x | ฿-55.13 Million | ฿-89.07 Million | ฿452.66 Million | ▼ -109.4% |
| 2009 | -0.06x | ฿-7.20 Million | ฿-14.22 Million | ฿123.82 Million | ▼ -111.8% |
| 2008 | 0.49x | ฿124.24 Million | ฿109.78 Million | ฿251.48 Million | ▲ +368.8% |
| 2007 | 0.11x | ฿31.46 Million | ฿10.57 Million | ฿298.55 Million | ▼ -83.6% |
| 2006 | 0.64x | ฿135.06 Million | ฿97.55 Million | ฿209.76 Million | ▲ +15.6% |
| 2005 | 0.56x | ฿80.72 Million | ฿70.08 Million | ฿144.87 Million | ▲ +544.0% |
| 2004 | 0.09x | ฿10.90 Million | ฿2.41 Million | ฿126.00 Million | ▼ -79.0% |
| 2003 | 0.41x | ฿46.62 Million | ฿36.38 Million | ฿113.21 Million | — |