Wice Logistics Public Company Limited (WICE.BK)
THB 4.02
(-0.5%)
THB 4.02
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.28 Million | 837.85 Million | 621.46 Million | 274.61 Million | 93.68 Million | 167.55 Million |
| Net Income | 170.39 Million | 753.89 Million | 768.27 Million | 323.66 Million | 64.72 Million | 139.95 Million |
| Depreciation & Amortization | 136.26 Million | 109.22 Million | 72.97 Million | 61.33 Million | 42.13 Million | 31.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.48 Million | 134.07 Million | -206.26 Million | -105.22 Million | -2.66 Million | 23.83 Million |
| Other non-cash items | -40.88 Million | -159.34 Million | -13.51 Million | -5.15 Million | -10.5 Million | -27.95 Million |
| Investing Cash Flow | 189.11 Million | -101.33 Million | -477.76 Million | -137.51 Million | -106.39 Million | -95.8 Million |
| Investments in PPE | -32.93 Million | -41.61 Million | -65.63 Million | -23.68 Million | -65.05 Million | -84.62 Million |
| Acquisitions | 252.32 Million | -106.31 Million | -154.2 Million | -123.69 Million | -24.87 Million | -3.27 Million |
| Investment purchases | -935.35 Million | -1.03 Billion | -721 Million | -567.13 Million | -324 Million | -431.37 Million |
| Sales/Maturities of investments | 910.07 Million | 1.09 Billion | 460.56 Million | 575.98 Million | 274.9 Million | 429.75 Million |
| Other Investing Activities | -5 Million | -12.26 Million | 2.51 Million | 1.02 Million | 32.62 Million | -6.27 Million |
| Financing Cash Flow | -400.41 Million | -293.19 Million | 4.3 Million | -12.92 Million | -33.17 Million | -64.76 Million |
| Debt repayment | -165.56 Million | -152.04 Million | -117.21 Million | -41.59 Million | -4.03 Million | -6.78 Million |
| Dividends payments | -374.11 Million | -172.93 Million | -104.41 Million | -77.44 Million | -99.21 Million | -97.89 Million |
| Common Stock Repurchased | -99.6 Million | - | - | - | - | -1.93 Million |
| Common Stock Issuance | -99.6 Million | - | - | - | - | 42 Million |
| Other Financing Activities | 238.87 Million | 31.79 Million | 225.93 Million | 106.11 Million | 70.07 Million | -148.79 Thousand |
| Accounts receivables | 154.7 Million | 617 Million | -750.86 Million | -351.63 Million | -154.43 Million | -57.9 Million |
| Accounts payables | -245.61 Million | -462.17 Million | 542.76 Million | 261.24 Million | 137.08 Million | 104.94 Million |
| Inventory | - | 503.42 Thousand | 845 Thousand | 90.38 Million | 17.34 Million | - |
| Other working capital | -9.56 Million | -21.25 Million | 993.27 Thousand | -105.22 Million | -2.66 Million | 81.73 Million |
| Cash at beginning of period | 852.46 Million | 428.54 Million | 263.33 Million | 149.32 Million | 208.22 Million | 203.67 Million |
| Cash at end of period | 508.55 Million | 852.46 Million | 428.54 Million | 263.33 Million | 149.32 Million | 208.22 Million |
| Capital Expenditure | -32.93 Million | -41.61 Million | -65.63 Million | -23.68 Million | -65.05 Million | -84.62 Million |
| Effect of forex changes on cash | -10.02 Million | -19.39 Million | 17.2 Million | -10.17 Million | -13.01 Million | -2.44 Million |
| Net cash flow / Change in cash | -343.91 Million | 423.91 Million | 165.21 Million | 114 Million | -58.89 Million | 4.55 Million |
| Free Cash Flow | 132.35 Million | 796.24 Million | 555.83 Million | 250.92 Million | 28.63 Million | 82.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.58 Million | 38.67 Million | 19.82 Million | 170.39 Million | 53.77 Million | 89.79 Million |
| Depreciation & Amortization | 35.98 Million | 37.38 Million | 35.92 Million | 136.26 Million | 35.48 Million | 34.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141.79 Million | -110.22 Million | -28.55 Million | -100.48 Million | 14.55 Million | -38.68 Million |
| Other non-cash items | 313.98 Million | 163.13 Million | -26.69 Million | -40.88 Million | -18.57 Million | -55.54 Million |
| Investing Cash Flow | 112.43 Million | -17.21 Million | 28.66 Million | 189.11 Million | 48.18 Million | 167.78 Million |
| Investments in PPE | -63.06 Million | -68.95 Million | -17.88 Million | -32.93 Million | -5.63 Million | -6.41 Million |
| Acquisitions | - | - | 225.48 Million | 252.32 Million | 268 Thousand | 2.35 Million |
| Investment purchases | -108.38 Million | -23.41 Million | -455 Million | -935.35 Million | -56 Million | -338.35 Million |
| Sales/Maturities of investments | 283.88 Million | 75.15 Million | 281.07 Million | 910.07 Million | 108 Million | 508 Million |
| Other Investing Activities | -1000.00 | -24 Thousand | -5 Million | -5 Million | 1.55 Million | 2.19 Million |
| Financing Cash Flow | -195.09 Million | -44.04 Million | 141.18 Million | -400.41 Million | -70.61 Million | -383.37 Million |
| Debt repayment | -16.15 Million | -19.97 Million | -38.89 Million | -165.56 Million | -43.86 Million | -40.75 Million |
| Dividends payments | -153.39 Million | - | -42.55 Million | -374.11 Million | -31.82 Million | -282.48 Million |
| Common Stock Repurchased | - | - | 285.00 | -99.6 Million | -17.48 Million | -53.82 Million |
| Common Stock Issuance | - | - | 285.00 | -99.6 Million | -17.48 Million | -53.82 Million |
| Other Financing Activities | -25.54 Million | -713 Thousand | 222.63 Million | 238.87 Million | 22.56 Million | 10.93 Million |
| Accounts receivables | -171.85 Million | -63.94 Million | -278.34 Thousand | 154.7 Million | -5.17 Million | 12.19 Million |
| Accounts payables | -44.8 Million | -7.43 Million | -45.01 Million | -245.61 Million | 35.44 Million | -83.36 Million |
| Inventory | - | - | - | - | - | 238 Thousand |
| Other working capital | 74.86 Million | -38.84 Million | 16.73 Million | -9.56 Million | -15.71 Million | 32.25 Million |
| Cash at beginning of period | 474.95 Million | 508.55 Million | 610.54 Million | 852.46 Million | 549.58 Million | 852.46 Million |
| Cash at end of period | 342.03 Million | 474.95 Million | 508.55 Million | 508.55 Million | 610.54 Million | 549.58 Million |
| Capital Expenditure | -63.06 Million | -68.95 Million | -17.88 Million | -32.93 Million | -5.63 Million | -6.41 Million |
| Effect of forex changes on cash | -44.39 Million | 44.83 Million | -699.7 Thousand | -10.02 Million | -1.83 Million | 1.36 Million |
| Net cash flow / Change in cash | -132.92 Million | -33.59 Million | -101.99 Million | -343.91 Million | 60.96 Million | -302.88 Million |
| Free Cash Flow | -68.93 Million | -86.12 Million | -17.38 Million | 132.35 Million | 79.59 Million | 23.87 Million |
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