Wice Logistics PCL (BKK: WICE)

Wice Logistics PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	345.99	508.55	852.47	428.55	263.33	149.33
Short-Term Investments	14.39	14.65	14.5	14.05	11.85	-
Trading Asset Securities	164.83	367.53	336.38	393.57	131.72	152.69
Cash & Short-Term Investments	525.21	890.73	1,203	836.17	406.9	302.02
Cash Growth	-35.78%	-25.98%	43.91%	105.50%	34.73%	-2.33%
Accounts Receivable	985	873.43	1,010	1,614	910.74	558.69
Other Receivables	7.84	5.43	11.58	11.73	3.38	1.56
Receivables	1,018	904.76	1,022	1,627	914.12	563.23
Other Current Assets	101.92	108.67	114	108.89	80.79	68.62
Total Current Assets	1,704	1,904	2,339	2,572	1,402	933.87
Property, Plant & Equipment	642.79	492.63	502.44	450.14	247.21	229.64
Long-Term Investments	-	-	1.4	0.8	0.1	-
Goodwill	225.5	225.5	225.5	225.7	139.84	139.84
Other Intangible Assets	199.69	212.75	223.25	236.67	249.81	266.98
Long-Term Deferred Tax Assets	5.6	4.55	2.9	0.69	0.14	-
Other Long-Term Assets	14.3	12.35	12.71	9.42	4.37	3.18
Total Assets	2,797	2,856	3,332	3,495	2,046	1,574
Accounts Payable	397.55	465.25	637.62	1,086	640.01	382.34
Accrued Expenses	110.13	-	-	-	-	0.04
Short-Term Debt	-	0.05	49.66	7.88	11.68	12.09
Current Portion of Long-Term Debt	52.92	65.9	82.33	84.06	34.11	14.35
Current Portion of Leases	80.12	78.07	59.07	30.14	7.79	4.09
Current Income Taxes Payable	16.48	12.36	91.8	101.37	47.39	18.99
Other Current Liabilities	66.07	117.93	252.35	314.76	104.15	96.13
Total Current Liabilities	760.01	739.56	1,173	1,625	845.12	528.02
Long-Term Debt	43.5	49.69	119.16	201.32	101.94	48.13
Long-Term Leases	126.05	97.93	100.77	59.33	21.64	3.37
Long-Term Deferred Tax Liabilities	31.5	32.3	33.94	33.15	32.2	34.4
Other Long-Term Liabilities	2.88	3.18	2.45	47.46	48.66	53.02
Total Liabilities	1,007	962.42	1,461	1,993	1,070	686.91
Common Stock	325.95	325.95	325.95	325.95	325.95	325.95
Additional Paid-In Capital	347.78	347.78	347.78	347.78	347.78	347.78
Retained Earnings	971.39	994.96	1,117	712.65	271.44	127.96
Treasury Stock	-99.6	-99.6	-	-	-	-
Comprehensive Income & Other	-182.85	-96.1	-151.1	-88.63	-68.12	-8.07
Total Common Equity	1,363	1,473	1,639	1,298	877.04	793.62
Minority Interest	427.07	420.62	232.22	204.33	98.56	92.98
Shareholders' Equity	1,790	1,894	1,872	1,502	975.6	886.6
Total Liabilities & Equity	2,797	2,856	3,332	3,495	2,046	1,574
Total Debt	302.59	291.65	410.99	382.72	177.16	82.03
Net Cash (Debt)	222.62	599.08	792.36	453.44	229.74	219.99
Net Cash Growth	-48.69%	-24.39%	74.74%	97.37%	4.43%	-26.12%
Net Cash Per Share	0.34	0.93	1.22	0.70	0.35	0.34
Filing Date Shares Outstanding	641	641	651.9	651.9	651.9	651.9
Total Common Shares Outstanding	641	641	651.9	651.9	651.9	651.9
Working Capital	943.88	1,165	1,166	947.45	556.7	405.85
Book Value Per Share	2.13	2.30	2.51	1.99	1.35	1.22
Tangible Book Value	937.48	1,035	1,191	835.37	487.39	386.8
Tangible Book Value Per Share	1.46	1.61	1.83	1.28	0.75	0.59
Land	-	24.22	24.22	24.22	24.22	24.22
Buildings	-	72.44	70.06	68.59	67.55	65.46
Machinery	-	491.52	475.05	456.73	287.5	286.55
Construction In Progress	-	-	3.7	1.44	1.71	-

Source: S&P Capital IQ. Standard template. Financial Sources.