Wice Logistics PCL (BKK:WICE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.500
-0.040 (-1.13%)
Jul 27, 2026, 4:35 PM ICT

Wice Logistics PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,9074,6564,0993,7287,1357,669
Revenue Growth
16.92%13.59%9.97%-47.75%-6.97%91.47%
Gross Profit
606.29642.03665.05720.291,2991,276
Operating Income
56.5100.4198.11252.64771.74781.16
Net Income
85.18122.1497.73164.32554.06535.53
Earnings Per Share
0.130.190.150.250.850.82
EPS Growth
-26.19%24.97%-40.15%-70.03%3.46%166.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air Freight
996.7944.14873.32926.631,6161,785
Adjustments and Eliminations
-378.75-369.79-398.12-201.65-223-207
Sea Freight
1,2011,2421,4981,1453,7583,730
Supply Chain Solution
1,0621,024793.25568.65417402
Cross Border Service
2,0261,8161,3331,2611,5341,927
Total
4,9074,6564,0993,7287,1397,670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
541.61560.88595.23891.451,203836.17
Total Debt
321.87319.74271.22322.98410.99382.72
Net Cash (Debt)
219.74241.15324.01568.47792.36453.44
Net Cash Growth
-44.02%-25.57%-43.00%-28.26%74.74%97.37%
Net Cash Per Share
0.340.380.510.881.220.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
208.16295.82210.33183.57837.85621.46
Capital Expenditures
-50.35-41.54-164.53-21.6-38.89-63.55
Free Cash Flow
157.8254.2845.8161.97798.96557.91
Free Cash Flow Growth
-38.31%455.19%-71.72%-79.73%43.20%118.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.35%13.79%16.22%19.32%18.20%16.64%
Operating Margin
1.15%2.16%2.39%6.78%10.82%10.19%
Pretax Margin
1.98%2.86%2.99%6.43%10.57%10.02%
Profit Margin
1.74%2.62%2.38%4.41%7.76%6.98%
FCF Margin
3.22%5.46%1.12%4.35%11.20%7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1400.2400.4400.230
Dividend Per Share Growth
0%0%-41.67%-45.45%91.30%64.29%
Dividend Yield
4.00%6.49%4.07%4.44%5.15%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.3411.9725.0524.3812.1223.37
Forward PE
15.919.1211.8515.0611.3322.52
P/FCF Ratio
14.225.7553.4624.738.4022.43
PS Ratio
0.460.310.601.080.941.63