WIIK PCL (BKK:WIIK)
Thailand · Delayed Price · Currency is THB 1.030
+0.090 (9.57%)
Jun 15, 2026, 4:38 PM 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 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 | 85.59 | 70.77 | 43.41 | 49.17 | 95.15 | 91.42 |
Depreciation & Amortization | 107.26 | 108.3 | 101.35 | 94.76 | 95.18 | 96.97 |
Loss (Gain) From Sale of Assets | 0.2 | 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 | 3.44 | 3.61 | -2.33 | 5.32 | -6.53 | -2.7 |
Provision & Write-off of Bad Debts | 4.35 | - | - | - | - | - |
Other Operating Activities | 3.58 | 2.91 | -6.23 | 4.21 | 17.79 | -4.86 |
Change in Accounts Receivable | 11.72 | 44.73 | -39.23 | 49.27 | -180.89 | 181.74 |
Change in Inventory | 8.56 | 6.66 | -33.91 | 48.7 | -0.89 | -76.09 |
Change in Accounts Payable | 7.38 | -13 | 19.61 | -14.2 | 27.06 | -88.66 |
Change in Unearned Revenue | 58.02 | 38.78 | 23.24 | -14.93 | -9.55 | -58.42 |
Change in Other Net Operating Assets | 17.72 | 13.06 | -14.81 | -23.52 | 15.61 | 16.39 |
Operating Cash Flow | 307.87 | 276.15 | 91.16 | 198.74 | 52.74 | 155.59 |
Operating Cash Flow Growth | 693.07% | 202.93% | -54.13% | 276.81% | -66.10% | - |
Capital Expenditures | -51.94 | -44.55 | -148.26 | -228.62 | -72.61 | -66.73 |
Sale of Property, Plant & Equipment | 0.12 | 0.25 | 1.36 | 0 | 0.27 | 0.2 |
Cash Acquisitions | - | - | - | - | -11.67 | - |
Sale (Purchase) of Intangibles | -2.08 | -8.3 | -5.4 | -5.75 | -1.5 | -0.88 |
Other Investing Activities | 4.08 | 3.75 | 3.17 | 4.75 | 37.9 | -34.03 |
Investing Cash Flow | -49.81 | -48.85 | -149.13 | -229.62 | -47.6 | -101.45 |
Short-Term Debt Issued | - | - | 85 | - | - | - |
Long-Term Debt Issued | - | 50 | - | 54 | - | - |
Total Debt Issued | - | 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 | -164.62 | -156.84 | -59.75 | -56.95 | -47.05 | -462.05 |
Net Debt Issued (Repaid) | -164.62 | -106.84 | 25.25 | -2.95 | -47.05 | -462.05 |
Issuance of Common Stock | - | - | - | - | - | 702.71 |
Common Dividends Paid | -33.5 | -33.5 | -50.24 | -50.25 | -75.37 | -51.96 |
Other Financing Activities | -0 | -0 | - | - | - | 18.68 |
Financing Cash Flow | -198.12 | -140.33 | -24.98 | -53.2 | -122.42 | 207.37 |
Foreign Exchange Rate Adjustments | 0.13 | -0.11 | -0.46 | -0.39 | -1.2 | -1.47 |
Net Cash Flow | 60.08 | 86.85 | -83.42 | -84.48 | -118.48 | 260.04 |
Free Cash Flow | 255.94 | 231.59 | -57.11 | -29.88 | -19.87 | 88.86 |
Free Cash Flow Margin | 17.82% | 16.58% | -4.25% | -2.24% | -1.31% | 6.86% |
Free Cash Flow Per Share | 0.31 | 0.28 | -0.07 | -0.04 | -0.02 | 0.13 |
Cash Interest Paid | 11.33 | 12.03 | 11.34 | 9.68 | 8.64 | 22.07 |
Cash Income Tax Paid | 18.92 | 18.09 | 11.73 | 12.74 | 17.79 | 35.64 |
Levered Free Cash Flow | 240.54 | 190.22 | -52.4 | -46.42 | -20.08 | 25.08 |
Unlevered Free Cash Flow | 251.2 | 201.49 | -43.77 | -38.38 | -12.93 | 39.84 |
Change in Working Capital | 103.4 | 90.23 | -45.1 | 45.31 | -148.66 | -25.04 |