WIIK PCL (BKK:WIIK)

WIIK PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	101.68	70.77	43.41	49.17	95.15	91.42
Depreciation & Amortization	105.34	108.3	101.35	94.76	95.18	96.97
Loss (Gain) From Sale of Assets	0.4	0.28	0.06	0	-0.2	-0.19
Asset Writedown & Restructuring Costs	0.04	0.04	-	-0.05	-	-
Loss (Gain) From Sale of Investments	3.5	3.61	-2.33	5.32	-6.53	-2.7
Provision & Write-off of Bad Debts	17.32	-	-	-	-	-
Other Operating Activities	13.24	2.91	-6.23	4.21	17.79	-4.86
Change in Accounts Receivable	89.59	44.73	-39.23	49.27	-180.89	181.74
Change in Inventory	30.22	6.66	-33.91	48.7	-0.89	-76.09
Change in Accounts Payable	41.86	-13	19.61	-14.2	27.06	-88.66
Change in Unearned Revenue	45.67	38.78	23.24	-14.93	-9.55	-58.42
Change in Other Net Operating Assets	-3.83	13.06	-14.81	-23.52	15.61	16.39
Operating Cash Flow	445.02	276.15	91.16	198.74	52.74	155.59
Operating Cash Flow Growth	-	202.93%	-54.13%	276.81%	-66.10%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-135.38	-44.55	-148.26	-228.62	-72.61	-66.73
Sale of Property, Plant & Equipment	0.29	0.25	1.36	0	0.27	0.2
Cash Acquisitions	12.72	-	-	-	-11.67	-
Sale (Purchase) of Intangibles	-2.19	-8.3	-5.4	-5.75	-1.5	-0.88
Other Investing Activities	3.85	3.75	3.17	4.75	37.9	-34.03
Investing Cash Flow	-133.42	-48.85	-149.13	-229.62	-47.6	-101.45

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	85	-	-	-
Long-Term Debt Issued	-	50	-	54	-	-
Total Debt Issued	-80	50	85	54	-	-
Short-Term Debt Repaid	-	-85	-	-	-	-416.13
Long-Term Debt Repaid	-	-71.84	-59.75	-56.95	-47.05	-45.92
Total Debt Repaid	-172.3	-156.84	-59.75	-56.95	-47.05	-462.05
Net Debt Issued (Repaid)	-252.3	-106.84	25.25	-2.95	-47.05	-462.05
Issuance of Common Stock	0	-	-	-	-	702.71
Common Dividends Paid	-45.99	-33.5	-50.24	-50.25	-75.37	-51.96
Other Financing Activities	-0	-0	-	-	-	18.68
Financing Cash Flow	-298.29	-140.33	-24.98	-53.2	-122.42	207.37

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.4	-0.11	-0.46	-0.39	-1.2	-1.47
Net Cash Flow	12.92	86.85	-83.42	-84.48	-118.48	260.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	309.65	231.59	-57.11	-29.88	-19.87	88.86
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	20.51%	16.58%	-4.25%	-2.24%	-1.31%	6.86%
Free Cash Flow Per Share	0.37	0.28	-0.07	-0.04	-0.02	0.13
Levered Free Cash Flow	296.86	190.22	-52.4	-46.42	-20.08	25.08
Unlevered Free Cash Flow	306.5	201.49	-43.77	-38.38	-12.93	39.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	9.94	12.03	11.34	9.68	8.64	22.07
Cash Income Tax Paid	21.26	18.09	11.73	12.74	17.79	35.64
Change in Working Capital	203.51	90.23	-45.1	45.31	-148.66	-25.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 30, 2026

Data Sources Report a data error