Wice Logistics Public Company Limited (BKK: WICE)
5.85
+0.05 (0.86%)
Sep 6, 2024, 4:39 PM ICT
WICE Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 342.03 | 508.55 | 852.47 | 428.55 | 263.33 | 149.33 | Upgrade
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Short-Term Investments | 15.23 | 14.65 | 14.5 | 14.05 | 11.85 | - | Upgrade
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Trading Asset Securities | 145.79 | 367.53 | 336.38 | 393.57 | 131.72 | 152.69 | Upgrade
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Cash & Short-Term Investments | 503.05 | 890.73 | 1,203 | 836.17 | 406.9 | 302.02 | Upgrade
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Cash Growth | -37.81% | -25.98% | 43.91% | 105.50% | 34.73% | -2.33% | Upgrade
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Accounts Receivable | 1,026 | 873.43 | 1,010 | 1,614 | 910.74 | 558.69 | Upgrade
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Other Receivables | 8.28 | 5.43 | 11.58 | 11.73 | 3.38 | 1.56 | Upgrade
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Receivables | 1,060 | 904.76 | 1,022 | 1,627 | 914.12 | 563.23 | Upgrade
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Other Current Assets | 153.2 | 108.67 | 114 | 108.89 | 80.79 | 68.62 | Upgrade
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Total Current Assets | 1,730 | 1,904 | 2,339 | 2,572 | 1,402 | 933.87 | Upgrade
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Property, Plant & Equipment | 619.77 | 492.63 | 502.44 | 450.14 | 247.21 | 229.64 | Upgrade
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Long-Term Investments | - | - | 1.4 | 0.8 | 0.1 | - | Upgrade
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Goodwill | 225.5 | 225.5 | 225.5 | 225.7 | 139.84 | 139.84 | Upgrade
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Other Intangible Assets | 206.4 | 212.75 | 223.25 | 236.67 | 249.81 | 266.98 | Upgrade
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Long-Term Deferred Tax Assets | 4.05 | 4.55 | 2.9 | 0.69 | 0.14 | - | Upgrade
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Other Long-Term Assets | 17.55 | 12.35 | 12.71 | 9.42 | 4.37 | 3.18 | Upgrade
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Total Assets | 2,808 | 2,856 | 3,332 | 3,495 | 2,046 | 1,574 | Upgrade
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Accounts Payable | 390.52 | 465.25 | 637.62 | 1,086 | 640.01 | 382.34 | Upgrade
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Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
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Short-Term Debt | - | 0.05 | 49.66 | 7.88 | 11.68 | 12.09 | Upgrade
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Current Portion of Long-Term Debt | 54.49 | 65.9 | 82.33 | 84.06 | 34.11 | 14.35 | Upgrade
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Current Portion of Leases | 77.87 | 78.07 | 59.07 | 30.14 | 7.79 | 4.09 | Upgrade
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Current Income Taxes Payable | 20.02 | 12.36 | 91.8 | 101.37 | 47.39 | 18.99 | Upgrade
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Other Current Liabilities | 130.56 | 117.93 | 252.35 | 314.76 | 104.15 | 96.13 | Upgrade
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Total Current Liabilities | 705.69 | 739.56 | 1,173 | 1,625 | 845.12 | 528.02 | Upgrade
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Long-Term Debt | 25.04 | 49.69 | 119.16 | 201.32 | 101.94 | 48.13 | Upgrade
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Long-Term Leases | 118.08 | 97.93 | 100.77 | 59.33 | 21.64 | 3.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.88 | 32.3 | 33.94 | 33.15 | 32.2 | 34.4 | Upgrade
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Other Long-Term Liabilities | 3.53 | 3.18 | 2.45 | 47.46 | 48.66 | 53.02 | Upgrade
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Total Liabilities | 925.87 | 962.42 | 1,461 | 1,993 | 1,070 | 686.91 | Upgrade
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Common Stock | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 | Upgrade
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Additional Paid-In Capital | 347.78 | 347.78 | 347.78 | 347.78 | 347.78 | 347.78 | Upgrade
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Retained Earnings | 954.41 | 994.96 | 1,117 | 712.65 | 271.44 | 127.96 | Upgrade
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Treasury Stock | -99.6 | -99.6 | - | - | - | - | Upgrade
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Comprensive Income & Other | -91.66 | -96.1 | -151.1 | -88.63 | -68.12 | -8.07 | Upgrade
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Total Common Equity | 1,437 | 1,473 | 1,639 | 1,298 | 877.04 | 793.62 | Upgrade
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Minority Interest | 445.07 | 420.62 | 232.22 | 204.33 | 98.56 | 92.98 | Upgrade
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Shareholders' Equity | 1,882 | 1,894 | 1,872 | 1,502 | 975.6 | 886.6 | Upgrade
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Total Liabilities & Equity | 2,808 | 2,856 | 3,332 | 3,495 | 2,046 | 1,574 | Upgrade
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Total Debt | 275.48 | 291.65 | 410.99 | 382.72 | 177.16 | 82.03 | Upgrade
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Net Cash (Debt) | 227.57 | 599.08 | 792.36 | 453.44 | 229.74 | 219.99 | Upgrade
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Net Cash Growth | -41.78% | -24.39% | 74.74% | 97.37% | 4.43% | -26.12% | Upgrade
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Net Cash Per Share | 0.35 | 0.93 | 1.22 | 0.70 | 0.35 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 641 | 641 | 651.9 | 651.9 | 651.9 | 651.9 | Upgrade
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Total Common Shares Outstanding | 641 | 641 | 651.9 | 651.9 | 651.9 | 651.9 | Upgrade
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Working Capital | 1,024 | 1,165 | 1,166 | 947.45 | 556.7 | 405.85 | Upgrade
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Book Value Per Share | 2.24 | 2.30 | 2.51 | 1.99 | 1.35 | 1.22 | Upgrade
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Tangible Book Value | 1,005 | 1,035 | 1,191 | 835.37 | 487.39 | 386.8 | Upgrade
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Tangible Book Value Per Share | 1.57 | 1.61 | 1.83 | 1.28 | 0.75 | 0.59 | Upgrade
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Land | - | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | Upgrade
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Buildings | - | 72.44 | 70.06 | 68.59 | 67.55 | 65.46 | Upgrade
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Machinery | - | 491.52 | 475.05 | 456.73 | 287.5 | 286.55 | Upgrade
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Construction In Progress | - | - | 3.7 | 1.44 | 1.71 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.