WIIK PCL (BKK:WIIK)

WIIK PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,437	1,397	1,344	1,336	1,522	1,295
Revenue Growth	4.52%	3.92%	0.64%	-12.21%	17.51%	-20.15%
Gross Profit Gross Profit Growth	335.48	306.84	231.16	223.24	269.74	273.85
Operating Income Operating Income Growth	124.01	105.72	63.71	63.74	112.26	132.65
Net Income Net Income Growth	85.59	70.77	43.41	49.17	95.15	91.42
Earnings Per Share EPS Growth	0.10	0.08	0.05	0.06	0.11	0.14
EPS Growth	72.88%	63.05%	-11.73%	-48.33%	-16.28%	-42.57%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
The Water Management The Water Management Growth	314.52	344.24	283.02	293.54	252.73	196.89
The Production and Installation of The Pipeline The Production and Installation of The Pipeline Growth	1,144	1,087	1,056	1,058	1,256	1,090
Eliminations and Adjustments Eliminations and Adjustments Growth	-45.73	-56.89	-8.74	-35.83	-0.07	-2.13
Unallocated Other Income Unallocated Other Income Growth	23.36	22.71	14.34	20.76	13.51	10.62
Total Total Growth	1,437	1,397	1,344	1,338	1,531	1,294

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	164.64	166.73	79.88	163.3	247.78	366.26
Total Debt Total Debt Growth	259.04	278.45	374.42	257.53	255.46	296.97
Net Cash (Debt) Net Cash Growth	-94.4	-111.71	-294.54	-94.23	-7.68	69.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.11	-0.13	-0.35	-0.11	-0.01	0.10

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	307.87	276.15	91.16	198.74	52.74	155.59
Capital Expenditures CapEx Growth	-51.94	-44.55	-148.26	-228.62	-72.61	-66.73
Free Cash Flow Free Cash Flow Growth	255.94	231.59	-57.11	-29.88	-19.87	88.86
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.35%	21.96%	17.19%	16.71%	17.72%	21.15%
Operating Margin	8.63%	7.57%	4.74%	4.77%	7.38%	10.24%
Pretax Margin	7.72%	6.53%	3.90%	4.17%	7.40%	8.44%
Profit Margin	5.96%	5.07%	3.23%	3.68%	6.25%	7.06%
FCF Margin	17.82%	16.58%	-4.25%	-2.24%	-1.31%	6.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.055	0.055	0.040	0.060	0.060	0.090
Dividend Per Share Growth	37.50%	37.50%	-33.33%	0%	-33.33%	-52.63%
Dividend Yield	4.91%	6.72%	3.98%	5.61%	4.03%	4.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.86	10.30	21.62	21.12	15.76	21.63
P/FCF Ratio	3.63	3.15	-	-	-	22.25
PS Ratio	0.65	0.52	0.70	0.78	0.99	1.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error