Wice Logistics Public Company Limited (WICE.BK)
THB 4.02
(-0.5%)
THB 4.02
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.85 Billion | 3.33 Billion | 3.49 Billion | 2.04 Billion | 1.57 Billion | 1.41 Billion |
| Total Current Assets | 1.9 Billion | 2.33 Billion | 2.57 Billion | 1.4 Billion | 933.87 Million | 795.8 Million |
| Cash And Short Term Investments | 890.73 Million | 1.2 Billion | 836.16 Million | 408.04 Million | 302.01 Million | 309.23 Million |
| Cash and Cash Equivalents | 508.55 Million | 852.46 Million | 428.54 Million | 263.33 Million | 149.32 Million | 208.22 Million |
| Short Term Investments | 382.18 Million | 350.88 Million | 407.61 Million | 144.71 Million | 152.69 Million | 101.01 Million |
| Net Receivables | 904.76 Million | 1.07 Billion | 1.67 Billion | 953.06 Million | 599.06 Million | 451.85 Million |
| Inventory | -367.53 Million | -336.38 Million | -393.56 Million | -131.72 Million | -152.69 Million | - |
| Other Current Assets | 108.66 Million | 64.1 Million | 64.37 Million | 40.71 Million | 32.78 Million | 34.71 Million |
| Total Non-Current Assets | 951.86 Million | 993.18 Million | 923.42 Million | 643.67 Million | 639.63 Million | 623.99 Million |
| Net PPE | 492.62 Million | 502.43 Million | 450.08 Million | 247.21 Million | 229.63 Million | 223.53 Million |
| Good Will And Intangible Assets | 438.24 Million | 448.74 Million | 376.51 Million | 389.65 Million | 406.82 Million | 396.01 Million |
| Good Will | 225.49 Million | 225.49 Million | 139.84 Million | 139.84 Million | 139.84 Million | 139.84 Million |
| Intangible Assets | 212.74 Million | 223.25 Million | 236.67 Million | 249.81 Million | 266.98 Million | 256.17 Million |
| Long-Term Investments | 6.96 Million | 1.39 Million | 799.15 Thousand | 100.74 Thousand | 2.84 Million | 2.1 Million |
| Tax Assets | 4.55 Million | 2.89 Million | 692.4 Thousand | 136.39 Thousand | -2.84 Million | -2.1 Million |
| Other Non Current Assets | 9.47 Million | 37.7 Million | 95.34 Million | 6.57 Million | 3.17 Million | 4.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 962.42 Million | 1.46 Billion | 1.99 Billion | 1.06 Billion | 686.91 Million | 462.6 Million |
| Total Current Liabilities | 739.56 Million | 1.17 Billion | 1.62 Billion | 845.12 Million | 528.02 Million | 355.77 Million |
| Account Payables | 465.25 Million | 637.62 Million | 1.08 Billion | 640 Million | 382.34 Million | 273.63 Million |
| Tax Payables | 12.35 Million | 91.79 Million | 101.36 Million | 47.38 Million | 18.98 Million | 15.55 Million |
| Short Term Debt | 144.02 Million | 191.05 Million | 122.07 Million | 53.58 Million | 30.52 Million | 4.02 Million |
| Deferred Revenue | 12.35 Million | - | 364 Million | 134.37 Million | 100.51 Million | 15.55 Million |
| Other Current Liabilities | 117.93 Million | 344.14 Million | 52.12 Million | 17.16 Million | 14.63 Million | 62.57 Million |
| Total Non Current Liabilities | 222.85 Million | 287.91 Million | 368.79 Million | 224.77 Million | 158.88 Million | 106.82 Million |
| Long-Term Debt | 49.69 Million | 219.92 Million | 260.65 Million | 123.58 Million | 51.5 Million | 7.43 Million |
| Deferred Revenue Non Current | 97.93 Million | - | - | 68.9 Million | 65.69 Million | 61.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.93 Million | 34.05 Million | 74.99 Million | 84.49 Thousand | 7.28 Million | 1.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.87 Billion | 1.5 Billion | 975.6 Million | 886.59 Million | 957.19 Million |
| Stock Holders Equity | 1.47 Billion | 1.63 Billion | 1.29 Billion | 877.04 Million | 793.62 Million | 823.78 Million |
| Common Stock | 325.94 Million | 325.94 Million | 325.94 Million | 325.94 Million | 325.94 Million | 325.94 Million |
| Retained Earnings | 904.18 Million | 1.08 Billion | 680.05 Million | 238.84 Million | 100.22 Million | 126.43 Million |
| Accumulated other comprehensive income | -5.32 Million | 32.59 Million | 32.59 Million | 32.59 Million | 27.73 Million | 22.25 Million |
| Common Stock Equity | 1.47 Billion | 1.63 Billion | 1.29 Billion | 877.04 Million | 793.62 Million | 823.78 Million |
| Capital Lease Obligation | 97.93 Million | 159.83 Million | 89.46 Million | 29.43 Million | 7.46 Million | 11.21 Million |
| Total Investments | 389.14 Million | 352.27 Million | 408.41 Million | 144.81 Million | 152.69 Million | 101.01 Million |
| Total Debt | 291.64 Million | 410.98 Million | 382.72 Million | 177.16 Million | 82.03 Million | 11.46 Million |
| Net Debt | -216.9 Million | -441.48 Million | -45.82 Million | -86.17 Million | -67.29 Million | -196.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.93 Billion | 2.85 Billion | 2.85 Billion | 2.81 Billion | 2.8 Billion |
| Total Current Assets | 1.72 Billion | 1.93 Billion | 1.9 Billion | 1.9 Billion | 1.81 Billion | 1.78 Billion |
| Cash And Short Term Investments | 503.05 Million | 810.08 Million | 890.73 Million | 890.73 Million | 817.81 Million | 808.91 Million |
| Cash and Cash Equivalents | 342.03 Million | 474.95 Million | 508.55 Million | 508.55 Million | 610.54 Million | 549.58 Million |
| Short Term Investments | 161.01 Million | 335.13 Million | 382.18 Million | 382.18 Million | 207.26 Million | 259.33 Million |
| Net Receivables | 1.18 Billion | 1 Billion | 904.76 Million | 904.76 Million | 876.15 Million | 860.54 Million |
| Inventory | - | -321.09 Million | -367.53 Million | -367.53 Million | 37.94 Million | 48.52 Million |
| Other Current Assets | 43.84 Million | 116.96 Million | 108.66 Million | 108.66 Million | 81.39 Million | 64.3 Million |
| Total Non-Current Assets | 1.07 Billion | 1 Billion | 951.86 Million | 951.86 Million | 999.8 Million | 1.01 Billion |
| Net PPE | 619.77 Million | 553.08 Million | 492.62 Million | 492.62 Million | 521.57 Million | 537.51 Million |
| Good Will And Intangible Assets | 431.89 Million | 435.26 Million | 438.24 Million | 438.24 Million | 437.1 Million | 440.58 Million |
| Good Will | 225.49 Million | 225.49 Million | 225.49 Million | 225.49 Million | 225.49 Million | 225.49 Million |
| Intangible Assets | 206.4 Million | 209.76 Million | 212.74 Million | 212.74 Million | 211.6 Million | 215.08 Million |
| Long-Term Investments | 7.89 Million | 2.89 Million | 6.96 Million | 6.96 Million | 25 Million | 100 Thousand |
| Tax Assets | 4.04 Million | 4.02 Million | 4.55 Million | 4.55 Million | 2.95 Million | 2.75 Million |
| Other Non Current Assets | 14.65 Million | 8.66 Million | 9.47 Million | 9.47 Million | 13.17 Million | 37.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 925.86 Million | 949.79 Million | 962.42 Million | 962.42 Million | 1.2 Billion | 1.18 Billion |
| Total Current Liabilities | 705.69 Million | 736.43 Million | 739.56 Million | 739.56 Million | 953.85 Million | 903.28 Million |
| Account Payables | 510.65 Million | 408.28 Million | 561.83 Million | 465.25 Million | 647.93 Million | 581.03 Million |
| Tax Payables | 20.02 Million | 15.71 Million | 12.35 Million | 12.35 Million | 36.68 Million | 46.34 Million |
| Short Term Debt | 132.36 Million | 135.18 Million | 144.02 Million | 144.02 Million | 202.89 Million | 209.39 Million |
| Deferred Revenue | 32.22 Million | 19.53 Million | 12.35 Million | 12.35 Million | 86.65 Million | 96.31 Million |
| Other Current Liabilities | 30.44 Million | 173.43 Million | 21.35 Million | 117.93 Million | 16.37 Million | 16.54 Million |
| Total Non Current Liabilities | 220.17 Million | 213.36 Million | 222.85 Million | 222.85 Million | 252.99 Million | 278.61 Million |
| Long-Term Debt | 25.04 Million | 36.36 Million | 49.69 Million | 49.69 Million | 181.05 Million | 208.61 Million |
| Deferred Revenue Non Current | 118.07 Million | 99.82 Million | 97.93 Million | 97.93 Million | 34.85 Million | 33.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.17 Million | 45.41 Million | 42.93 Million | 42.93 Million | 2.66 Million | 2.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.98 Billion | 1.89 Billion | 1.89 Billion | 1.6 Billion | 1.61 Billion |
| Stock Holders Equity | 1.43 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.37 Billion |
| Common Stock | 325.95 Million | 325.95 Million | 325.94 Million | 325.94 Million | 325.95 Million | 325.95 Million |
| Retained Earnings | 863.63 Million | 942.86 Million | 904.18 Million | 904.18 Million | 948.58 Million | 916.4 Million |
| Accumulated other comprehensive income | -883 Thousand | 40.96 Million | -5.32 Million | -5.32 Million | 32.59 Million | 32.59 Million |
| Common Stock Equity | 1.43 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.37 Billion |
| Capital Lease Obligation | 118.07 Million | 99.82 Million | 97.93 Million | 97.93 Million | 194.12 Million | 208.81 Million |
| Total Investments | 168.91 Million | 338.03 Million | 389.14 Million | 389.14 Million | 207.26 Million | 259.43 Million |
| Total Debt | 275.48 Million | 271.36 Million | 291.64 Million | 291.64 Million | 383.95 Million | 418 Million |
| Net Debt | -66.55 Million | -203.58 Million | -216.9 Million | -216.9 Million | -226.59 Million | -131.57 Million |
FACE
GSY
EVGPF
AEGXF
600873
MLK