Wice Logistics PCL (BKK:WICE)
Thailand · Delayed Price · Currency is THB 2.380
-0.020 (-0.83%)
Dec 8, 2025, 4:38 PM ICT
Wice Logistics PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 72.6 | 97.73 | 164.32 | 554.06 | 535.53 | 201.08 | Upgrade |
Depreciation & Amortization | 156.34 | 152.96 | 136.26 | 109.22 | 72.97 | 61.33 | Upgrade |
Other Amortization | 0.1 | 0.04 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 10.05 | 3.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0 | -4.12 | -0.95 | -0.04 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.2 | -5.57 | -5.87 | -1.67 | -1.41 | 0.95 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 1.43 | -0.62 | -0.66 | 0.75 | Upgrade |
Provision & Write-off of Bad Debts | 4.38 | 10.99 | -1.73 | -18.9 | 28.74 | 5.9 | Upgrade |
Other Operating Activities | -20.64 | -9.42 | -36.46 | 51.67 | 189.34 | 109.83 | Upgrade |
Change in Accounts Receivable | -118.98 | -97.08 | 163.35 | 617.01 | -750.87 | -351.64 | Upgrade |
Change in Accounts Payable | 260.23 | 12.67 | -242.3 | -462.18 | 542.76 | 261.25 | Upgrade |
Change in Unearned Revenue | -23.12 | 25.43 | 2.69 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -26.1 | 1.69 | 2.47 | -20.75 | 1.84 | -14.83 | Upgrade |
Operating Cash Flow | 322.33 | 210.33 | 183.57 | 837.85 | 621.46 | 274.62 | Upgrade |
Operating Cash Flow Growth | 152.93% | 14.58% | -78.09% | 34.82% | 126.30% | 193.13% | Upgrade |
Capital Expenditures | -37.87 | -164.53 | -21.6 | -38.89 | -63.55 | -19.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 2.33 | 7.93 | 1 | - | Upgrade |
Cash Acquisitions | - | - | -49.97 | -106.31 | -154.21 | -122.83 | Upgrade |
Sale (Purchase) of Intangibles | -5.64 | -4.18 | -11.33 | -2.72 | -1.41 | -0.24 | Upgrade |
Investment in Securities | -33.5 | 140 | -25.28 | 58.85 | -260.44 | 7.98 | Upgrade |
Other Investing Activities | 3.13 | 3.77 | 1.04 | 4.8 | 0.83 | -3.08 | Upgrade |
Investing Cash Flow | -73.88 | -24.94 | -104.82 | -101.34 | -477.76 | -137.52 | Upgrade |
Short-Term Debt Issued | - | - | 49.06 | 49.66 | 37.45 | 5.08 | Upgrade |
Long-Term Debt Issued | - | 32 | - | - | 200 | 90 | Upgrade |
Total Debt Issued | 41 | 32 | 49.06 | 49.66 | 237.45 | 95.08 | Upgrade |
Short-Term Debt Repaid | - | -0.05 | -98.07 | -7.45 | -42.58 | - | Upgrade |
Long-Term Debt Repaid | - | -173.44 | -165.57 | -144.6 | -74.64 | -41.59 | Upgrade |
Total Debt Repaid | -157.4 | -173.48 | -263.64 | -152.05 | -117.22 | -41.59 | Upgrade |
Net Debt Issued (Repaid) | -116.4 | -141.48 | -214.58 | -102.38 | 120.23 | 53.49 | Upgrade |
Repurchase of Common Stock | - | - | -99.6 | - | - | - | Upgrade |
Common Dividends Paid | -92.86 | -153.81 | -374.12 | -172.94 | -104.42 | -77.45 | Upgrade |
Other Financing Activities | -45.1 | -10.32 | 287.89 | -17.87 | -11.51 | 11.03 | Upgrade |
Financing Cash Flow | -254.36 | -305.62 | -400.42 | -293.2 | 4.3 | -12.93 | Upgrade |
Foreign Exchange Rate Adjustments | 8.98 | -42.31 | -22.26 | -19.4 | 17.21 | -10.17 | Upgrade |
Net Cash Flow | 3.08 | -162.54 | -343.92 | 423.92 | 165.21 | 114 | Upgrade |
Free Cash Flow | 284.46 | 45.8 | 161.97 | 798.96 | 557.91 | 255.26 | Upgrade |
Free Cash Flow Growth | - | -71.72% | -79.73% | 43.20% | 118.56% | 359.31% | Upgrade |
Free Cash Flow Margin | 6.39% | 1.11% | 4.35% | 11.20% | 7.27% | 6.37% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.07 | 0.25 | 1.23 | 0.86 | 0.39 | Upgrade |
Cash Interest Paid | 17.57 | 10.12 | 12.08 | 17.87 | 11.51 | 6.97 | Upgrade |
Cash Income Tax Paid | 33.3 | 44.47 | 122.53 | 169.62 | 93.11 | 22.35 | Upgrade |
Levered Free Cash Flow | 273.26 | 34.42 | 13.85 | 614.74 | 456.7 | 175.87 | Upgrade |
Unlevered Free Cash Flow | 280.41 | 41.51 | 27.97 | 629.22 | 466.26 | 181.99 | Upgrade |
Change in Working Capital | 89.75 | -57.29 | -73.43 | 134.08 | -206.26 | -105.22 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.