WIIK PCL (BKK:WIIK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.090
-0.010 (-0.91%)
Nov 9, 2026, 4:26 PM ICT

WIIK PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5101,3971,3441,3361,5221,295
Revenue Growth
3.98%3.92%0.64%-12.21%17.51%-20.15%
Gross Profit
374.85306.84231.16223.24269.74273.85
Operating Income
141.9105.7263.7163.74112.26132.65
Net Income
101.6870.7743.4149.1795.1591.42
Earnings Per Share
0.120.080.050.060.110.14
EPS Growth
55.74%63.05%-11.73%-48.33%-16.28%-42.57%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations and Adjustments
-13.81-56.89-8.74-35.83-0.07-2.13
The Production and Installation of The Pipeline
1,2311,0871,0561,0581,2561,090
The Water Management
273.95344.24283.02293.54252.73196.89
Unallocated Other Income
18.4222.7114.3420.7613.5110.62
Total
1,5101,3971,3441,3381,5311,294

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.26166.7379.88163.3247.78366.26
Total Debt
268.18278.45374.42257.53255.46296.97
Net Cash (Debt)
-173.92-111.71-294.54-94.23-7.6869.29
Net Cash Growth
------
Net Cash Per Share
-0.21-0.13-0.35-0.11-0.010.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
445.02276.1591.16198.7452.74155.59
Capital Expenditures
-135.38-44.55-148.26-228.62-72.61-66.73
Free Cash Flow
309.65231.59-57.11-29.88-19.8788.86
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.83%21.96%17.19%16.71%17.72%21.15%
Operating Margin
9.40%7.57%4.74%4.77%7.38%10.24%
Pretax Margin
8.62%6.53%3.90%4.17%7.40%8.44%
Profit Margin
6.73%5.07%3.23%3.68%6.25%7.06%
FCF Margin
20.51%16.58%-4.25%-2.24%-1.31%6.86%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0550.0550.0400.0600.0600.090
Dividend Per Share Growth
37.50%37.50%-33.33%0%-33.33%-52.63%
Dividend Yield
5.05%6.32%3.57%4.84%3.35%3.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.9810.3021.6221.1215.7621.63
P/FCF Ratio
2.983.15---22.25
PS Ratio
0.610.520.700.780.991.53