WIIK PCL (BKK:WIIK)
Thailand · Delayed Price · Currency is THB 0.8400
+0.0100 (1.20%)
Feb 11, 2026, 11:40 AM ICT
WIIK 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 73.1 | 43.41 | 49.17 | 95.15 | 91.42 | 109.34 |
Depreciation & Amortization | 106.48 | 101.35 | 94.76 | 95.18 | 96.97 | 87.72 |
Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0 | -0.2 | -0.19 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | -0.05 | - | - | - |
Loss (Gain) From Sale of Investments | -5.65 | -2.33 | 5.32 | -6.53 | -2.7 | -2.1 |
Other Operating Activities | -10.82 | -6.23 | 4.21 | 17.79 | -4.86 | 19.47 |
Change in Accounts Receivable | -137.77 | -39.23 | 49.27 | -180.89 | 181.74 | -222.27 |
Change in Inventory | -75.17 | -33.91 | 48.7 | -0.89 | -76.09 | 90.09 |
Change in Accounts Payable | -21.9 | 4.93 | -14.2 | 27.06 | -88.66 | -51.17 |
Change in Unearned Revenue | -4.94 | 21.1 | -14.93 | -9.55 | -58.42 | -135.68 |
Change in Other Net Operating Assets | 29.05 | 2.01 | -23.52 | 15.61 | 16.39 | 44.14 |
Operating Cash Flow | -47.53 | 91.16 | 198.74 | 52.74 | 155.59 | -60.68 |
Operating Cash Flow Growth | - | -54.13% | 276.81% | -66.10% | - | - |
Capital Expenditures | -83.56 | -148.26 | -228.62 | -72.61 | -66.73 | -164.49 |
Sale of Property, Plant & Equipment | 0.17 | 1.36 | 0 | 0.27 | 0.2 | 0.5 |
Cash Acquisitions | - | - | - | -11.67 | - | - |
Sale (Purchase) of Intangibles | -11.95 | -5.4 | -5.75 | -1.5 | -0.88 | -5.35 |
Other Investing Activities | 4.09 | 3.17 | 4.75 | 37.9 | -34.03 | 5.4 |
Investing Cash Flow | -91.24 | -149.13 | -229.62 | -47.6 | -101.45 | -163.93 |
Short-Term Debt Issued | - | 85 | - | - | - | 100 |
Long-Term Debt Issued | - | - | 54 | - | - | 172 |
Total Debt Issued | 244 | 85 | 54 | - | - | 272 |
Short-Term Debt Repaid | - | - | - | - | -416.13 | -209.2 |
Long-Term Debt Repaid | - | -59.75 | -56.95 | -47.05 | -45.92 | -52.61 |
Total Debt Repaid | -63.26 | -59.75 | -56.95 | -47.05 | -462.05 | -261.81 |
Net Debt Issued (Repaid) | 180.74 | 25.25 | -2.95 | -47.05 | -462.05 | 10.19 |
Issuance of Common Stock | - | - | - | - | 702.71 | 280 |
Common Dividends Paid | -33.56 | -50.24 | -50.25 | -75.37 | -51.96 | -56.82 |
Other Financing Activities | -0 | - | - | - | 18.68 | - |
Financing Cash Flow | 147.19 | -24.98 | -53.2 | -122.42 | 207.37 | 233.37 |
Foreign Exchange Rate Adjustments | -0.05 | -0.46 | -0.39 | -1.2 | -1.47 | 3.06 |
Net Cash Flow | 8.36 | -83.42 | -84.48 | -118.48 | 260.04 | 11.82 |
Free Cash Flow | -131.09 | -57.11 | -29.88 | -19.87 | 88.86 | -225.16 |
Free Cash Flow Margin | -9.47% | -4.25% | -2.24% | -1.31% | 6.86% | -13.88% |
Free Cash Flow Per Share | -0.16 | -0.07 | -0.04 | -0.02 | 0.13 | -0.49 |
Cash Interest Paid | 12.56 | 11.34 | 9.68 | 8.64 | 22.07 | 32.04 |
Cash Income Tax Paid | 16.11 | 11.73 | 12.74 | 17.79 | 35.64 | 14.72 |
Levered Free Cash Flow | -158.8 | -63.97 | -46.42 | -20.08 | 25.08 | -246.77 |
Unlevered Free Cash Flow | -147.86 | -55.61 | -38.38 | -12.93 | 39.84 | -225.2 |
Change in Working Capital | -210.71 | -45.1 | 45.31 | -148.66 | -25.04 | -274.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.