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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	400.25	394.13	346.01	508.55	852.47	428.55
Short-Term Investments	12.61	15.19	14.5	14.65	14.5	14.05
Trading Asset Securities	128.76	151.57	234.73	368.26	336.38	393.57
Cash & Short-Term Investments	541.61	560.88	595.23	891.45	1,203	836.17
Cash Growth	-21.31%	-5.77%	-33.23%	-25.92%	43.91%	105.50%
Accounts Receivable	1,367	1,136	901.85	852.53	1,010	1,614
Other Receivables	-	17.44	6.03	3.96	11.58	11.73
Receivables	1,367	1,153	907.88	882.4	1,022	1,627
Prepaid Expenses	-	4.36	9.33	12.07	-	-
Other Current Assets	76.86	184.96	135.01	96.41	114	108.89
Total Current Assets	1,986	1,904	1,647	1,882	2,339	2,572
Property, Plant & Equipment	708.56	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	179.72	183.17	198.89	212.75	223.25	236.67
Long-Term Deferred Tax Assets	16.55	15.54	5.96	4.55	2.9	0.69
Other Long-Term Assets	17.93	19.59	17.21	13.46	12.71	9.42
Total Assets	3,139	3,037	2,736	2,867	3,332	3,495
Accounts Payable	931.5	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	17.22	21.15	49.32	65.9	82.33	84.06
Current Portion of Leases	108.86	99.17	76.1	85.66	59.07	30.14
Current Income Taxes Payable	7.91	9.33	13.67	12.36	91.8	101.37
Current Unearned Revenue	28.61	29.42	28.12	2.69	-	-
Other Current Liabilities	32.18	73.44	85.69	69.77	252.35	314.76
Total Current Liabilities	1,126	1,050	771.84	755.16	1,173	1,625
Long-Term Debt	46.89	49.5	29.59	49.69	119.16	201.32
Long-Term Leases	148.9	149.93	116.21	121.67	100.77	59.33
Pension & Post-Retirement Benefits	55.73	54.12	44.58	39.76	31.6	27.53
Long-Term Deferred Tax Liabilities	26.31	26.84	30.08	32.3	33.94	33.15
Other Long-Term Liabilities	2.83	2.91	3.04	3.18	2.45	47.46
Total Liabilities	1,407	1,334	995.34	1,002	1,461	1,993
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	982.19	962.82	932.8	988.88	1,117	712.65
Treasury Stock	-99.6	-99.6	-99.6	-99.6	-	-
Comprehensive Income & Other	-153.59	-173.53	-150.98	-108.34	-151.1	-88.63
Total Common Equity	1,403	1,363	1,356	1,455	1,639	1,298
Minority Interest	329.2	339.78	384.46	410.21	232.22	204.33
Shareholders' Equity	1,732	1,703	1,740	1,865	1,872	1,502
Total Liabilities & Equity	3,139	3,037	2,736	2,867	3,332	3,495
Total Debt	321.87	319.74	271.22	322.98	410.99	382.72
Net Cash (Debt)	219.74	241.15	324.01	568.47	792.36	453.44
Net Cash Growth	-44.02%	-25.57%	-43.00%	-28.26%	74.74%	97.37%
Net Cash Per Share	0.34	0.38	0.51	0.88	1.22	0.70
Filing Date Shares Outstanding	651.9	641	641	641	651.9	651.9
Total Common Shares Outstanding	651.9	641	641	641	651.9	651.9
Working Capital	859.33	853.27	875.6	1,127	1,166	947.45
Book Value Per Share	2.15	2.13	2.12	2.27	2.51	1.99
Tangible Book Value	997.51	954.74	931.56	1,016	1,191	835.37
Tangible Book Value Per Share	1.53	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