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Pico Thailand Public Co. Ltd. (PICO) Cash flow

Pico Thailand Public Co. Ltd. Cash Flow

TH:PICO's free cash flow for Q2 2026 was ฿-65.52M. For the 2026 fiscal year, TH:PICO's free cash flow was decreased by ฿-2.68M and operating cash flow was ฿-62.84M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
฿ 82.05M฿ 106.83M฿ 96.24M฿ -29.38M฿ -44.87M
฿ -3.14M฿ -3.23M฿ 684.52K฿ -1.02M฿ -3.02M
฿ -28.08M฿ -5.01M฿ -53.26M฿ -25.37M฿ 8.80M
฿ 315.13M฿ 264.40M฿ 165.84M฿ 122.23M฿ 178.01M
฿ 78.13M฿ 101.71M฿ 91.50M฿ -34.49M฿ -52.57M

Currency in THB

Pico Thailand Public Co. Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing