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). Check how strategically is Pico (Thailand) Public Company Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Pico (Thailand) Public Company Limited (PICO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |