Company Summary
PICO PICO THAILAND PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.58 3.88 / 3.02 N/A 2.34 215.29 770.75 836.13 -30.25 -17.02
News
Date/Time Subject
11 Oct 2021 19:41   Right of Shareholders to Submit Inquiry, Propose Agenda and Candidates to be Elected as the Director at the Annual General Meeting of Shareholders in Advance
21 Sep 2021 18:36   Report on the Progress of Inadequate Distribution of Minority Shareholding
10 Sep 2021 18:55   Management Discussion and Analysis Quarter 3 Ending 31 Jul 2021
10 Sep 2021 18:17   Financial Performance Quarter 3 (F45) (Reviewed)
10 Sep 2021 18:15   Financial Statement Quarter 3/2021 (Reviewed)
more

Company Profile
Address 10 SOI LASALLE 56, BANGNA TAI, BANGNA Bangkok 10260
Telephone 0-2748-7007
Fax 0-2745-8521, 0-2748-7591
URL www.picothai.com
  Annual Report 2020
Establish Date 15/3/1992 Listed Date 20/04/2004
IPO Price (Baht) 6.25 @Par1.00 Baht
IPO Financial Advisory
  • UNITED SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Market/Industry/Sector Change
    Effective Date 05/01/2015
    Previous Market/Industry/Sector mai  / MAI Industry / Medium-Sized Enterprise
    Current Market/Industry/Sector mai  / Services / Services

    Business
    Meeting, Incentive, Convention, and Exhibition (MICE) management and services, event marketing and branding, and knowledge communication, as well as production and distribution in form of digital content and media

    Free Float 29 Jan 2021 28 Jan 2020
    % /Shareholders
    13.71% 609 13.81% 638
    Foreign Shareholders 42.84% (As of 15/10/2021) Foreign Limit 49.99%
    NVDR Shareholders  0.13% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.56 2.18 1.02
    20 Days 1.70 0.83 1.73
    60 Days 15.48 2.65 5.87
    120 Days 11.18 -17.17 -9.94
    YTD 4.07 -39.27 -36.88
    P/E (X) N/A 57.83 58.10
    P/BV (X) 2.34 4.08 2.88
    Turnover Ratio (%) 0.01 1.26 1.33

    Top 10 Major Shareholders(@29 Jan 2021) Share %
    1. PICO ART INTERNATIONAL PTE LTD. 86,250,187 40.06
    2. นาย พิเสฐ จึงแย้มปิ่น 53,816,433 25.00
    3. MR. SURIN BANYONGPONGLERT 26,473,301 12.30
    4. MRS. NATYANEE BANYONGPONGLERT 19,230,900 8.93
    5. MR. VICHIEN SRIMUNINNIMIT 5,166,943 2.40
    6. DBS VICKERS SECURITIES (SINGAPORE) PTE LTD A/C CLIENTS 5,065,400 2.35
    7. นาย ศุภวิทย์ วัฒนพันธ์ 2,267,000 1.05
    8. MISS ANJNA PHINICHKUSOLCHIT 2,100,000 0.98
    9. MR. SAVEERA PHINICHKUSOLCHIJ 1,000,000 0.46
    10. MISS NARISA PHINICHKUSOLCHIT 1,000,000 0.46

    Management Position
    1. Mr. CHIA SONG HENG CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Miss YUAN JIUN CHIA CHAIRMAN OF EXECUTIVE COMMITTEE (ACTING) / CHIEF EXECUTIVE OFFICER (ACTING) / DIRECTOR
    3. Mr. CHUNG CHEE KEONG DIRECTOR
    4. Mr. VIRIYA PHOLPOKE DIRECTOR
    5. Mrs. SUTTHARUG PANYA DIRECTOR
    6. Mr. CHAIJIT TEHASUWANARAT DIRECTOR
    7. Ms. SUPAPORN SAWANGJITT DIRECTOR
    8. Mr. CHEE KEONG SIOW INDEPENDENT DIRECTOR
    9. Mr. CHAIYOD BUNYAGIDJ INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. MANUS MANOONCHAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. SASITORN PHONGSATHORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 215.29  215.29  215.29 
    Market Cap (MB.) 770.75  740.61  813.81 
    Price (B./share) 3.58  3.44  3.78 
    BVPS (B./Share) 1.53  1.69  2.24 
    P/BV (X) 2.34  2.04  1.69 
    P/E (X) N/A  N/A  16.21 
    Turnover Ratio (%) 2.67  0.77  1.80 
    Value Trade/Day (MB.) 0.10  0.02  0.07 
    Beta 0.22  0.23 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 4.07  -8.99  3.28 
    Dividend Yield (%) N/A  7.27  7.94 
    Payout Ratio N/A  N/A  1.28 
    Dividend Policy Approximately 40% of net profit after taxes

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Nov 2018 - 31 Oct 2019 0.25 Baht 20 Mar 2020 Cash
    01 Nov 2017 - 31 Oct 2018 0.30 Baht 15 Mar 2019 Cash
     
    Auditor
    (Effective Until 31/10/2021)
    MRS. SUVIMOL KRITTAYAKIERN/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. WIROTE SATJATHAMNUKUL/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SOMJINTANA PHOLHIRUNRAT/D I A INTERNATIONAL AUDIT CO.,LTD.
    Mr. JOOMPOTH PRIRATANAKORN/D I A INTERNATIONAL AUDIT CO.,LTD.
    MR. NOPPAROEK PISSANUWONG/D I A INTERNATIONAL AUDIT CO.,LTD.
    MISS SUPHAPHORN MANGJIT/D I A INTERNATIONAL AUDIT CO.,LTD.
    F/S Year ended 31/10
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/11/20 
    -31/07/21) 
    9M/2020 
    (01/11/19 
    -31/07/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 174.17 219.49 217.08 208.10 446.67
    A/R Net 80.24 77.75 61.75 492.90 187.49
    Inventories - - - - -
    Current Assets 356.33 499.57 451.95 757.02 950.31
    PP&E Net 124.70 120.89 146.77 127.18 129.33
    Non-Current Assets 212.44 171.71 200.58 184.48 183.86
    Total Assets 568.78 671.28 652.53 941.50 1,134.17
    OD 60.00 56.00 44.00 - 9.50
    A/P Net 96.48 126.26 138.92 364.46 498.72
    Current portion of LT 1.12 - - - -
    Current Liabilities 162.63 214.59 217.61 369.39 575.68
    Non-Current Liabilities 76.50 71.01 70.21 85.26 52.73
    Total Liabilities 239.13 285.60 287.83 454.65 628.41
    Authorized Capital 215.62 215.62 215.62 215.62 215.62
    Paid-Up Capital 215.62 215.62 215.62 215.62 215.62
    Premium (Discount) on Share Capital 101.25 101.25 101.25 101.25 101.25
    Retained Earnings (Deficit) -18.88 35.56 15.78 134.25 153.06
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 31.57 31.54 31.55 31.53 31.48
     - Surplus (Deficits) - 31.54 31.55 - 31.48
    Shareholders' Equity 329.57 383.97 364.21 482.65 501.42
    Minority Interest 0.08 1.71 0.49 4.20 4.35
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/11/20 
    -31/07/21) 
    9M/2020 
    (01/11/19 
    -31/07/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 419.96 569.12 730.39 1,536.25 2,020.04
    Other Income 4.56 2.04 2.29 12.58 2.77
    Total Revenues 424.52 572.52 734.76 1,550.01 2,024.93
    Costs 301.12 419.65 538.83 1,170.95 1,613.81
    Selling And Administrative Expenses 163.66 146.52 197.54 317.43 239.00
    Total Cost And Expenses 464.78 624.10 806.77 1,488.38 1,934.06
    EBITDA -30.25 -38.51 -57.38 85.92 122.63
    Depre. & Amor. 11.82 13.53 15.43 20.44 24.84
    EBIT -42.07 -52.04 -72.81 65.48 97.79
    Net Profit : Owners Of The Parent -34.66 -44.78 -59.85 50.28 72.48
    EPS (B.) -0.16 -0.21 -0.28 0.23 0.34
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/11/20 
    -31/07/21) 
    9M/2020 
    (01/11/19 
    -31/07/20) 
    2020 
    (01/11/19 
    -31/10/20) 
    2019 
    (01/11/18 
    -31/10/19) 
    2018 
    (01/11/17 
    -31/10/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -51.48 8.99 30.04 -151.43 186.16
    Investing Cash Flow -3.69 -10.05 -16.14 -8.44 -6.17
    Financing Cash Flow 12.23 12.44 -4.94 -78.75 -27.15
    Net Cash Flow -42.93 11.38 8.96 -238.62 152.84
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.19 2.33 2.08 2.05
    ROE (%) -13.94 -5.78 -14.14 10.22
    ROA (%) -10.14 -3.13 -9.14 6.31
    D/E (X) 0.73 0.74 0.79 0.93
    Total Asset Turnover (X) 0.95 1.45 0.92 1.49
    Gross Profit Margin (%) 28.30 26.26 26.23 23.78
    EBIT Margin (%) -9.91 -9.09 -9.91 4.22
    Net Profit Margin (%) -8.26 -8.26 -8.64 3.36

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth -26.21 -45.13 -52.46 -23.95
    COGs Growth -28.25 -46.77 -53.98 -27.44
    Total Revenue Growth -25.85 -45.20 -52.60 -23.45
    Total Expense Growth -25.53 -38.43 -45.80 -23.04
    Net Profit Growth N/A N/A N/A -30.64

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 7.36 9.90 2.63 4.52
    Avg. Collection Period (Days) 49.61 36.87 138.59 80.83
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 3.77 4.41 2.14 2.71
    Avg. Payment Period (Days) 96.72 82.81 170.49 134.53
    Cash Cycle (Days) -47.11 -45.94 -31.91 -53.71


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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