Wice Logistics PCL (BKK:WICE)
Thailand · Delayed Price · Currency is THB 3.500
-0.040 (-1.13%)
Jul 27, 2026, 4:35 PM ICT
Wice Logistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 85.18 | 122.14 | 97.73 | 164.32 | 554.06 | 535.53 |
Depreciation & Amortization | 176.48 | 169 | 150.78 | 136.26 | 109.22 | 72.97 |
Other Amortization | 2.13 | 2.12 | 2.22 | - | - | - |
Loss (Gain) From Sale of Assets | -1.09 | 4.64 | -4.12 | - | 10.05 | 3.21 |
Asset Writedown & Restructuring Costs | - | - | - | -0.95 | -0.04 | - |
Loss (Gain) From Sale of Investments | 3.54 | 0.41 | -5.57 | -5.87 | -1.67 | -1.41 |
Loss (Gain) on Equity Investments | - | - | - | 1.43 | -0.62 | -0.66 |
Provision & Write-off of Bad Debts | -13.69 | -9.72 | 10.99 | -1.73 | -18.9 | 28.74 |
Other Operating Activities | -5.71 | -2.11 | -9.42 | -36.46 | 51.67 | 189.34 |
Change in Accounts Receivable | -326.6 | -268.22 | -97.08 | 163.35 | 617.01 | -750.87 |
Change in Accounts Payable | 262.12 | 283.43 | 12.67 | -242.3 | -462.18 | 542.76 |
Change in Unearned Revenue | 20.65 | 1.3 | 25.43 | 2.69 | - | - |
Change in Other Net Operating Assets | 5.15 | -7.17 | 1.69 | 2.47 | -20.75 | 1.84 |
Operating Cash Flow | 208.16 | 295.82 | 210.33 | 183.57 | 837.85 | 621.46 |
Operating Cash Flow Growth | -42.85% | 40.64% | 14.58% | -78.09% | 34.82% | 126.30% |
Investing Activities
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 |
Capital Expenditures | -50.35 | -41.54 | -164.53 | -21.6 | -38.89 | -63.55 |
Sale of Property, Plant & Equipment | 0.66 | - | - | 2.33 | 7.93 | 1 |
Cash Acquisitions | - | - | - | -49.97 | -106.31 | -154.21 |
Sale (Purchase) of Intangibles | -3.61 | -3.19 | -4.18 | -11.33 | -2.72 | -1.41 |
Investment in Securities | 132.82 | 82.75 | 140 | -25.28 | 58.85 | -260.44 |
Other Investing Activities | -3.01 | 0.24 | 3.77 | 1.04 | 4.8 | 0.83 |
Investing Cash Flow | 76.5 | 38.26 | -24.94 | -104.82 | -101.34 | -477.76 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 49.06 | 49.66 | 37.45 |
Long-Term Debt Issued | - | 41 | 32 | - | - | 200 |
Total Debt Issued | - | 41 | 32 | 49.06 | 49.66 | 237.45 |
Short-Term Debt Repaid | - | - | -0.05 | -98.07 | -7.45 | -42.58 |
Long-Term Debt Repaid | - | -169.36 | -173.44 | -165.57 | -144.6 | -74.64 |
Total Debt Repaid | -168.07 | -169.36 | -173.48 | -263.64 | -152.05 | -117.22 |
Net Debt Issued (Repaid) | -168.07 | -128.36 | -141.48 | -214.58 | -102.38 | 120.23 |
Repurchase of Common Stock | - | - | - | -99.6 | - | - |
Common Dividends Paid | -92.43 | -92.43 | -153.81 | -374.12 | -172.94 | -104.42 |
Other Financing Activities | -31.64 | -31.84 | -10.32 | 287.89 | -17.87 | -11.51 |
Financing Cash Flow | -292.15 | -252.63 | -305.62 | -400.42 | -293.2 | 4.3 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.61 | -33.32 | -42.31 | -22.26 | -19.4 | 17.21 |
Net Cash Flow | -8.1 | 48.12 | -162.54 | -343.92 | 423.92 | 165.21 |
Free Cash Flow
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 |
Free Cash Flow | 157.8 | 254.28 | 45.8 | 161.97 | 798.96 | 557.91 |
Free Cash Flow Growth | -38.31% | 455.19% | -71.72% | -79.73% | 43.20% | 118.56% |
Free Cash Flow Margin | 3.22% | 5.46% | 1.12% | 4.35% | 11.20% | 7.27% |
Free Cash Flow Per Share | 0.25 | 0.40 | 0.07 | 0.25 | 1.23 | 0.86 |
Levered Free Cash Flow | 85.06 | 175.72 | 20.01 | 13.85 | 614.74 | 456.7 |
Unlevered Free Cash Flow | 91.37 | 182.16 | 27.11 | 27.97 | 629.22 | 466.26 |
Additional Metrics
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 Interest Paid | 0.56 | 0.75 | 10.12 | 12.08 | 17.87 | 11.51 |
Cash Income Tax Paid | 31.04 | 27.01 | 44.47 | 122.53 | 169.62 | 93.11 |
Change in Working Capital | -38.68 | 9.34 | -57.29 | -73.43 | 134.08 | -206.26 |