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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	342.03	508.55	852.47	428.55	263.33	149.33
Short-Term Investments	15.23	14.65	14.5	14.05	11.85	-
Trading Asset Securities	145.79	367.53	336.38	393.57	131.72	152.69
Cash & Short-Term Investments	503.05	890.73	1,203	836.17	406.9	302.02
Cash Growth	-37.81%	-25.98%	43.91%	105.50%	34.73%	-2.33%
Accounts Receivable	1,026	873.43	1,010	1,614	910.74	558.69
Other Receivables	8.28	5.43	11.58	11.73	3.38	1.56
Receivables	1,060	904.76	1,022	1,627	914.12	563.23
Other Current Assets	153.2	108.67	114	108.89	80.79	68.62
Total Current Assets	1,730	1,904	2,339	2,572	1,402	933.87
Property, Plant & Equipment	619.77	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	206.4	212.75	223.25	236.67	249.81	266.98
Long-Term Deferred Tax Assets	4.05	4.55	2.9	0.69	0.14	-
Other Long-Term Assets	17.55	12.35	12.71	9.42	4.37	3.18
Total Assets	2,808	2,856	3,332	3,495	2,046	1,574
Accounts Payable	390.52	465.25	637.62	1,086	640.01	382.34
Accrued Expenses	-	-	-	-	-	0.04
Short-Term Debt	-	0.05	49.66	7.88	11.68	12.09
Current Portion of Long-Term Debt	54.49	65.9	82.33	84.06	34.11	14.35
Current Portion of Leases	77.87	78.07	59.07	30.14	7.79	4.09
Current Income Taxes Payable	20.02	12.36	91.8	101.37	47.39	18.99
Other Current Liabilities	130.56	117.93	252.35	314.76	104.15	96.13
Total Current Liabilities	705.69	739.56	1,173	1,625	845.12	528.02
Long-Term Debt	25.04	49.69	119.16	201.32	101.94	48.13
Long-Term Leases	118.08	97.93	100.77	59.33	21.64	3.37
Long-Term Deferred Tax Liabilities	31.88	32.3	33.94	33.15	32.2	34.4
Other Long-Term Liabilities	3.53	3.18	2.45	47.46	48.66	53.02
Total Liabilities	925.87	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	954.41	994.96	1,117	712.65	271.44	127.96
Treasury Stock	-99.6	-99.6	-	-	-	-
Comprehensive Income & Other	-91.66	-96.1	-151.1	-88.63	-68.12	-8.07
Total Common Equity	1,437	1,473	1,639	1,298	877.04	793.62
Minority Interest	445.07	420.62	232.22	204.33	98.56	92.98
Shareholders' Equity	1,882	1,894	1,872	1,502	975.6	886.6
Total Liabilities & Equity	2,808	2,856	3,332	3,495	2,046	1,574
Total Debt	275.48	291.65	410.99	382.72	177.16	82.03
Net Cash (Debt)	227.57	599.08	792.36	453.44	229.74	219.99
Net Cash Growth	-41.78%	-24.39%	74.74%	97.37%	4.43%	-26.12%
Net Cash Per Share	0.35	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	1,024	1,165	1,166	947.45	556.7	405.85
Book Value Per Share	2.24	2.30	2.51	1.99	1.35	1.22
Tangible Book Value	1,005	1,035	1,191	835.37	487.39	386.8
Tangible Book Value Per Share	1.57	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.