Wice Logistics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	359.22	346.01	508.55	852.47	428.55	263.33
Short-Term Investments	12.33	14.5	14.65	14.5	14.05	11.85
Trading Asset Securities	202.81	234.73	368.26	336.38	393.57	131.72
Cash & Short-Term Investments	574.36	595.23	891.45	1,203	836.17	406.9
Cash Growth	9.36%	-33.23%	-25.92%	43.91%	105.50%	34.73%
Accounts Receivable	1,120	901.85	852.53	1,010	1,614	910.74
Other Receivables	6.95	6.03	3.96	11.58	11.73	3.38
Receivables	1,127	907.88	882.4	1,022	1,627	914.12
Prepaid Expenses	5.04	9.33	12.07	-	-	-
Other Current Assets	162.72	135.01	96.41	114	108.89	80.79
Total Current Assets	1,869	1,647	1,882	2,339	2,572	1,402
Property, Plant & Equipment	628.32	635.73	523.96	502.44	450.14	247.21
Long-Term Investments	-	-	-	1.4	0.8	0.1
Goodwill	225.5	225.5	225.5	225.5	225.7	139.84
Other Intangible Assets	187.74	198.89	212.75	223.25	236.67	249.81
Long-Term Deferred Tax Assets	9.17	5.96	4.55	2.9	0.69	0.14
Other Long-Term Assets	25.2	17.21	13.46	12.71	9.42	4.37
Total Assets	2,950	2,736	2,867	3,332	3,495	2,046
Accounts Payable	825.82	418.59	465.25	637.62	1,086	640.01
Accrued Expenses	-	100.35	53.48	-	-	-
Short-Term Debt	-	-	0.05	49.66	7.88	11.68
Current Portion of Long-Term Debt	26.21	49.32	65.9	82.33	84.06	34.11
Current Portion of Leases	89.87	76.1	85.66	59.07	30.14	7.79
Current Income Taxes Payable	7.63	13.67	12.36	91.8	101.37	47.39
Current Unearned Revenue	13.63	28.12	2.69	-	-	-
Other Current Liabilities	18.25	85.69	69.77	252.35	314.76	104.15
Total Current Liabilities	981.41	771.84	755.16	1,173	1,625	845.12
Long-Term Debt	52.1	29.59	49.69	119.16	201.32	101.94
Long-Term Leases	102.33	116.21	121.67	100.77	59.33	21.64
Pension & Post-Retirement Benefits	50.88	44.58	39.76	31.6	27.53	20.33
Long-Term Deferred Tax Liabilities	29.28	30.08	32.3	33.94	33.15	32.2
Other Long-Term Liabilities	3.3	3.04	3.18	2.45	47.46	48.66
Total Liabilities	1,219	995.34	1,002	1,461	1,993	1,070
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	949.37	932.8	988.88	1,117	712.65	271.44
Treasury Stock	-99.6	-99.6	-99.6	-	-	-
Comprehensive Income & Other	-157.86	-150.98	-108.34	-151.1	-88.63	-68.12
Total Common Equity	1,366	1,356	1,455	1,639	1,298	877.04
Minority Interest	364.92	384.46	410.21	232.22	204.33	98.56
Shareholders' Equity	1,731	1,740	1,865	1,872	1,502	975.6
Total Liabilities & Equity	2,950	2,736	2,867	3,332	3,495	2,046
Total Debt	270.5	271.22	322.98	410.99	382.72	177.16
Net Cash (Debt)	303.86	324.01	568.47	792.36	453.44	229.74
Net Cash Growth	36.49%	-43.00%	-28.26%	74.74%	97.37%	4.43%
Net Cash Per Share	0.47	0.51	0.88	1.22	0.70	0.35
Filing Date Shares Outstanding	641	641	641	651.9	651.9	651.9
Total Common Shares Outstanding	641	641	641	651.9	651.9	651.9
Working Capital	887.53	875.6	1,127	1,166	947.45	556.7
Book Value Per Share	2.13	2.12	2.27	2.51	1.99	1.35
Tangible Book Value	952.41	931.56	1,016	1,191	835.37	487.39
Tangible Book Value Per Share	1.49	1.45	1.59	1.83	1.28	0.75
Land	-	24.22	24.22	24.22	24.22	24.22
Buildings	-	76.95	72.44	70.06	68.59	67.55
Machinery	-	648.53	491.52	475.05	456.73	287.5
Construction In Progress	-	3.32	-	3.7	1.44	1.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.