Wice Logistics PCL (BKK:WICE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.420
+0.080 (2.40%)
Aug 27, 2026, 2:12 PM ICT

Wice Logistics PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,1684,6564,0993,7287,1357,669
Revenue Growth
18.78%13.59%9.97%-47.75%-6.97%91.47%
Gross Profit
616.02642.03665.05720.291,2991,276
Operating Income
40.76100.4198.11252.64771.74781.16
Net Income
90.93122.1497.73164.32554.06535.53
Earnings Per Share
0.140.190.150.250.850.82
EPS Growth
42.06%24.97%-40.15%-70.03%3.46%166.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Air Freight
1,135944.14873.32926.631,6161,785
Adjustments and Eliminations
-431.99-369.79-398.12-201.65-223-207
Cross Border Service
2,0831,8161,3331,2611,5341,927
Sea Freight
1,2951,2421,4981,1453,7583,730
Supply Chain Solution
1,0871,024793.25568.65417402
Total
5,1684,6564,0993,7287,1397,670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
441.16560.88595.23891.451,203836.17
Total Debt
303.98319.74271.22322.98410.99382.72
Net Cash (Debt)
137.19241.15324.01568.47792.36453.44
Net Cash Growth
-60.65%-25.57%-43.00%-28.26%74.74%97.37%
Net Cash Per Share
0.210.380.510.881.220.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.88295.82210.33183.57837.85621.46
Capital Expenditures
-48.41-41.54-164.53-21.6-38.89-63.55
Free Cash Flow
102.47254.2845.8161.97798.96557.91
Free Cash Flow Growth
-74.06%455.19%-71.72%-79.73%43.20%118.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.92%13.79%16.22%19.32%18.20%16.64%
Operating Margin
0.79%2.16%2.39%6.78%10.82%10.19%
Pretax Margin
1.47%2.86%2.99%6.43%10.57%10.02%
Profit Margin
1.76%2.62%2.38%4.41%7.76%6.98%
FCF Margin
1.98%5.46%1.12%4.35%11.20%7.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.24%6.49%4.07%4.44%5.15%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.5411.9725.0524.3812.1223.37
Forward PE
15.189.1211.8515.0611.3322.52
P/FCF Ratio
20.895.7553.4624.738.4022.43
PS Ratio
0.410.310.601.080.941.63