Wice Logistics PCL (BKK:WICE)
Thailand · Delayed Price · Currency is THB 3.420
+0.080 (2.40%)
Aug 27, 2026, 2:57 PM ICT
Wice Logistics PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 359.01 | 394.13 | 346.01 | 508.55 | 852.47 | 428.55 |
Short-Term Investments | 12.71 | 15.19 | 14.5 | 14.65 | 14.5 | 14.05 |
Trading Asset Securities | 69.44 | 151.57 | 234.73 | 368.26 | 336.38 | 393.57 |
Cash & Short-Term Investments | 441.16 | 560.88 | 595.23 | 891.45 | 1,203 | 836.17 |
Cash Growth | -27.42% | -5.77% | -33.23% | -25.92% | 43.91% | 105.50% |
Accounts Receivable | 1,502 | 1,136 | 901.85 | 852.53 | 1,010 | 1,614 |
Other Receivables | 6.17 | 17.44 | 6.03 | 3.96 | 11.58 | 11.73 |
Receivables | 1,510 | 1,153 | 907.88 | 882.4 | 1,022 | 1,627 |
Prepaid Expenses | 5.25 | 4.36 | 9.33 | 12.07 | - | - |
Other Current Assets | 160.84 | 184.96 | 135.01 | 96.41 | 114 | 108.89 |
Total Current Assets | 2,117 | 1,904 | 1,647 | 1,882 | 2,339 | 2,572 |
Property, Plant & Equipment | 690.77 | 684.41 | 635.73 | 523.96 | 502.44 | 450.14 |
Long-Term Investments | - | - | - | - | 1.4 | 0.8 |
Goodwill | 225.5 | 225.5 | 225.5 | 225.5 | 225.5 | 225.7 |
Other Intangible Assets | 175.91 | 183.17 | 198.89 | 212.75 | 223.25 | 236.67 |
Long-Term Deferred Tax Assets | 16.4 | 15.54 | 5.96 | 4.55 | 2.9 | 0.69 |
Other Long-Term Assets | 18.2 | 19.59 | 17.21 | 13.46 | 12.71 | 9.42 |
Total Assets | 3,249 | 3,037 | 2,736 | 2,867 | 3,332 | 3,495 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,124 | 605.57 | 418.59 | 465.25 | 637.62 | 1,086 |
Accrued Expenses | - | 212.36 | 100.35 | 53.48 | - | - |
Short-Term Debt | - | - | - | 0.05 | 49.66 | 7.88 |
Current Portion of Long-Term Debt | 13.72 | 21.15 | 49.32 | 65.9 | 82.33 | 84.06 |
Current Portion of Leases | 111.2 | 99.17 | 76.1 | 85.66 | 59.07 | 30.14 |
Current Income Taxes Payable | 15.27 | 9.33 | 13.67 | 12.36 | 91.8 | 101.37 |
Current Unearned Revenue | 9.25 | 29.42 | 28.12 | 2.69 | - | - |
Other Current Liabilities | 30.4 | 73.44 | 85.69 | 69.77 | 252.35 | 314.76 |
Total Current Liabilities | 1,304 | 1,050 | 771.84 | 755.16 | 1,173 | 1,625 |
Long-Term Debt | 44.29 | 49.5 | 29.59 | 49.69 | 119.16 | 201.32 |
Long-Term Leases | 134.77 | 149.93 | 116.21 | 121.67 | 100.77 | 59.33 |
Pension & Post-Retirement Benefits | 64.8 | 54.12 | 44.58 | 39.76 | 31.6 | 27.53 |
Long-Term Deferred Tax Liabilities | 25.78 | 26.84 | 30.08 | 32.3 | 33.94 | 33.15 |
Other Long-Term Liabilities | 2.91 | 2.91 | 3.04 | 3.18 | 2.45 | 47.46 |
Total Liabilities | 1,576 | 1,334 | 995.34 | 1,002 | 1,461 | 1,993 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 320.5 | 325.95 | 325.95 | 325.95 | 325.95 | 325.95 |
Additional Paid-In Capital | 253.63 | 347.78 | 347.78 | 347.78 | 347.78 | 347.78 |
Retained Earnings | 921.42 | 962.82 | 932.8 | 988.88 | 1,117 | 712.65 |
Treasury Stock | - | -99.6 | -99.6 | -99.6 | - | - |
Comprehensive Income & Other | -138.46 | -173.53 | -150.98 | -108.34 | -151.1 | -88.63 |
Total Common Equity | 1,357 | 1,363 | 1,356 | 1,455 | 1,639 | 1,298 |
Minority Interest | 315.63 | 339.78 | 384.46 | 410.21 | 232.22 | 204.33 |
Shareholders' Equity | 1,673 | 1,703 | 1,740 | 1,865 | 1,872 | 1,502 |
Total Liabilities & Equity | 3,249 | 3,037 | 2,736 | 2,867 | 3,332 | 3,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 303.98 | 319.74 | 271.22 | 322.98 | 410.99 | 382.72 |
Net Cash (Debt) | 137.19 | 241.15 | 324.01 | 568.47 | 792.36 | 453.44 |
Net Cash Growth | -60.65% | -25.57% | -43.00% | -28.26% | 74.74% | 97.37% |
Net Cash Per Share | 0.21 | 0.38 | 0.51 | 0.88 | 1.22 | 0.70 |
Filing Date Shares Outstanding | 641 | 641 | 641 | 641 | 651.9 | 651.9 |
Total Common Shares Outstanding | 641 | 641 | 641 | 641 | 651.9 | 651.9 |
Working Capital | 813.49 | 853.27 | 875.6 | 1,127 | 1,166 | 947.45 |
Book Value Per Share | 2.12 | 2.13 | 2.12 | 2.27 | 2.51 | 1.99 |
Tangible Book Value | 955.68 | 954.74 | 931.56 | 1,016 | 1,191 | 835.37 |
Tangible Book Value Per Share | 1.49 | 1.49 | 1.45 | 1.59 | 1.83 | 1.28 |
Land | - | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 |
Buildings | - | 93.42 | 76.95 | 72.44 | 70.06 | 68.59 |
Machinery | - | 672.05 | 648.53 | 491.52 | 475.05 | 456.73 |
Construction In Progress | - | 5.34 | 3.32 | - | 3.7 | 1.44 |