Wice Logistics Public Company Limited (BKK: WICE)
Thailand
· Delayed Price · Currency is THB 5.85
+0.05 (0.86%)
Sep 6, 2024, 4:39 PM ICT
WICE Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 165.28 | 170.39 | 554.06 | 535.53 | 201.08 | 61.97 | Upgrade
|
| Depreciation & Amortization | 144.77 | 136.26 | 109.22 | 72.97 | 61.33 | 42.13 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.95 | -0.95 | 10.05 | 3.21 | - | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.84 | -0.45 | -0.04 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.07 | -5.87 | -1.67 | -1.41 | 0.95 | -1.63 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.13 | 1.43 | -0.62 | -0.66 | 0.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.92 | -1.73 | -18.9 | 28.74 | 5.9 | -0.09 | Upgrade
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| Other Operating Activities | 24.44 | -27.6 | 51.67 | 189.34 | 109.83 | -6.2 | Upgrade
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| Change in Accounts Receivable | -224.49 | 154.71 | 617.01 | -750.87 | -351.64 | -154.44 | Upgrade
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| Change in Accounts Payable | -61.81 | -245.62 | -462.18 | 542.76 | 261.25 | 137.09 | Upgrade
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| Change in Other Net Operating Assets | -9.17 | -9.24 | -20.75 | 1.84 | -14.83 | 14.69 | Upgrade
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| Operating Cash Flow | 61.59 | 171.33 | 837.85 | 621.46 | 274.62 | 93.69 | Upgrade
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| Operating Cash Flow Growth | -87.37% | -79.55% | 34.82% | 126.30% | 193.13% | -44.09% | Upgrade
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| Capital Expenditures | -142.99 | -21.6 | -38.89 | -63.55 | -19.35 | -38.11 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | 2.33 | 7.93 | 1 | - | 0.84 | Upgrade
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| Cash Acquisitions | -49.97 | -49.97 | -106.31 | -154.21 | -122.83 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.55 | -11.33 | -2.72 | -1.41 | -0.24 | -26.94 | Upgrade
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| Investment in Securities | 105.33 | -25.28 | 58.85 | -260.44 | 7.98 | -49.09 | Upgrade
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| Other Investing Activities | 4.15 | 1.04 | 4.8 | 0.83 | -3.08 | 6.91 | Upgrade
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| Investing Cash Flow | -96.06 | -104.82 | -101.34 | -477.76 | -137.52 | -106.39 | Upgrade
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| Short-Term Debt Issued | - | 49.06 | 49.66 | 37.45 | 5.08 | 15.09 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | 90 | 59.24 | Upgrade
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| Total Debt Issued | 49.06 | 49.06 | 49.66 | 237.45 | 95.08 | 74.32 | Upgrade
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| Short-Term Debt Repaid | - | -98.07 | -7.45 | -42.58 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -165.57 | -144.6 | -74.64 | -41.59 | -4.04 | Upgrade
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| Total Debt Repaid | -266.58 | -263.64 | -152.05 | -117.22 | -41.59 | -4.04 | Upgrade
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| Net Debt Issued (Repaid) | -217.52 | -214.58 | -102.38 | 120.23 | 53.49 | 70.28 | Upgrade
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| Repurchase of Common Stock | -17.49 | -99.6 | - | - | - | - | Upgrade
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| Common Dividends Paid | -227.77 | -374.12 | -172.94 | -104.42 | -77.45 | -99.21 | Upgrade
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| Other Financing Activities | 291.79 | 287.89 | -17.87 | -11.51 | 11.03 | -4.24 | Upgrade
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| Financing Cash Flow | -170.98 | -400.42 | -293.2 | 4.3 | -12.93 | -33.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.09 | -10.02 | -19.4 | 17.21 | -10.17 | -13.01 | Upgrade
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| Net Cash Flow | -207.55 | -343.92 | 423.92 | 165.21 | 114 | -58.9 | Upgrade
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| Free Cash Flow | -81.4 | 149.73 | 798.96 | 557.91 | 255.26 | 55.58 | Upgrade
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| Free Cash Flow Growth | - | -81.26% | 43.21% | 118.56% | 359.31% | -34.77% | Upgrade
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| Free Cash Flow Margin | -2.10% | 3.91% | 11.20% | 7.27% | 6.37% | 2.49% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.23 | 1.23 | 0.86 | 0.39 | 0.09 | Upgrade
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| Cash Interest Paid | 8.17 | 12.08 | 17.87 | 11.51 | 6.97 | 4.24 | Upgrade
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| Cash Income Tax Paid | 70.6 | 122.53 | 169.62 | 93.11 | 22.35 | 20.26 | Upgrade
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| Levered Free Cash Flow | -236.49 | -6.4 | 614.74 | 456.7 | 175.87 | 18.16 | Upgrade
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| Unlevered Free Cash Flow | -226.26 | 6.47 | 629.22 | 466.26 | 181.99 | 22.37 | Upgrade
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| Change in Net Working Capital | 373.67 | 263.81 | -79.27 | 29.98 | 69.02 | -0.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.