WIIK Public Company Limited (WIIK.BK)
THB 1.1
(-0.9%)
THB 1.1
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.71 Billion | 2.66 Billion | 2.52 Billion | 2.17 Billion | 1.97 Billion |
| Total Current Assets | 1.14 Billion | 1.34 Billion | 1.29 Billion | 1.13 Billion | 1.02 Billion | 1.05 Billion |
| Cash And Short Term Investments | 163.3 Million | 247.78 Million | 366.25 Million | 106.21 Million | 94.39 Million | 186.1 Million |
| Cash and Cash Equivalents | 163.3 Million | 247.78 Million | 366.25 Million | 106.21 Million | 94.39 Million | 186.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 547.59 Million | 603.68 Million | 427.18 Million | 604.06 Million | 407.89 Million | 423.84 Million |
| Inventory | 383.13 Million | 434.39 Million | 420.7 Million | 351.29 Million | 449.62 Million | 381.81 Million |
| Other Current Assets | 45.26 Million | 33.46 Million | 43.13 Million | 69.06 Million | 61.6 Million | 45.24 Million |
| Total Non-Current Assets | 1.54 Billion | 1.37 Billion | 1.36 Billion | 1.38 Billion | 1.14 Billion | 918.31 Million |
| Net PPE | 1.22 Billion | 1.05 Billion | 1.06 Billion | 1.08 Billion | 902.02 Million | 686.38 Million |
| Good Will And Intangible Assets | 216.69 Million | 224.42 Million | 214.39 Million | 224.25 Million | 160.94 Million | 109.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216.69 Million | 224.42 Million | 214.39 Million | 224.25 Million | 160.94 Million | 109.76 Million |
| Long-Term Investments | 40.76 Million | 39.16 Million | 29.81 Million | 30.98 Million | 21.24 Million | 21.24 Million |
| Tax Assets | 30.42 Million | 28.42 Million | 26.5 Million | 24.78 Million | 17.05 Million | 16.75 Million |
| Other Non Current Assets | 29.24 Million | 28.2 Million | 28.07 Million | 27.39 Million | 47.3 Million | 84.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 551.54 Million | 594.51 Million | 564.85 Million | 1.19 Billion | 1.25 Billion | 1.06 Billion |
| Total Current Liabilities | 267.48 Million | 322.09 Million | 256.56 Million | 845.03 Million | 1.08 Billion | 894.31 Million |
| Account Payables | 84.54 Million | 89.25 Million | 48.97 Million | 129.6 Million | 38.9 Million | 24.46 Million |
| Tax Payables | 687.12 Thousand | 4.43 Million | 3.53 Million | 15.72 Million | - | - |
| Short Term Debt | 57.2 Million | 58.56 Million | 57.85 Million | 471.88 Million | 555.02 Million | 725.35 Million |
| Deferred Revenue | 37.76 Million | 52.69 Million | 62.25 Million | 120.67 Million | 256.34 Million | 50.97 Million |
| Other Current Liabilities | 87.96 Million | 121.58 Million | 87.48 Million | 122.87 Million | 238.94 Million | 93.52 Million |
| Total Non Current Liabilities | 284.06 Million | 272.41 Million | 308.28 Million | 346.93 Million | 161.26 Million | 168.07 Million |
| Long-Term Debt | 200.33 Million | 196.9 Million | 239.11 Million | 277.51 Million | 114.49 Million | 130.34 Million |
| Deferred Revenue Non Current | 34.03 Million | - | 27.91 Million | 27.93 Million | 25.14 Million | 649.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 32.48 Million | 100 Thousand | 100 Thousand | 100 Thousand | -632.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.12 Billion | 2.09 Billion | 1.33 Billion | 921.36 Million | 912.37 Million |
| Stock Holders Equity | 2.11 Billion | 2.09 Billion | 2.07 Billion | 1.33 Billion | 921.36 Million | 912.37 Million |
| Common Stock | 837.68 Million | 837.68 Million | 837.68 Million | 577.42 Million | 437.42 Million | 374.93 Million |
| Retained Earnings | 183.43 Million | 185.72 Million | 169.73 Million | 131.86 Million | 79.7 Million | 137.09 Million |
| Accumulated other comprehensive income | 57.56 Million | 56.36 Million | 52.59 Million | 48.3 Million | 42.41 Million | 38.53 Million |
| Common Stock Equity | 2.11 Billion | 2.09 Billion | 2.07 Billion | 1.33 Billion | 921.36 Million | 912.37 Million |
| Capital Lease Obligation | 39.72 Million | 51.43 Million | 62.94 Million | 70.29 Million | 17.76 Million | 8.71 Million |
| Total Investments | 40.76 Million | 39.16 Million | 29.81 Million | 30.98 Million | 21.24 Million | 21.24 Million |
| Total Debt | 257.53 Million | 255.46 Million | 296.96 Million | 749.4 Million | 669.51 Million | 855.7 Million |
| Net Debt | 94.23 Million | 7.67 Million | -69.28 Million | 643.18 Million | 575.12 Million | 669.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.68 Billion |
| Total Current Assets | 1.1 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion | 1.22 Billion |
| Cash And Short Term Investments | 122.13 Million | 185.46 Million | 163.3 Million | 163.3 Million | 201.64 Million | 135.26 Million |
| Cash and Cash Equivalents | 122.13 Million | 185.46 Million | 163.3 Million | 163.3 Million | 201.64 Million | 135.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 557.75 Million | 505.73 Million | 547.59 Million | 547.59 Million | 529.77 Million | 637.8 Million |
| Inventory | 385.22 Million | 400.59 Million | 383.13 Million | 383.13 Million | 389.02 Million | 406.74 Million |
| Other Current Assets | 44.55 Million | 48.35 Million | 45.26 Million | 45.26 Million | 41.92 Million | 36.62 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.54 Billion | 1.54 Billion | 1.52 Billion | 1.46 Billion |
| Net PPE | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 148.78 Million | 151.2 Million | 216.69 Million | 216.69 Million | 155.67 Million | 157.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 148.78 Million | 151.2 Million | 216.69 Million | 216.69 Million | 155.67 Million | 157.9 Million |
| Long-Term Investments | 57.49 Million | 57.88 Million | 40.76 Million | 40.76 Million | 40.93 Million | 41.22 Million |
| Tax Assets | 27.85 Million | 28.6 Million | 30.42 Million | 30.42 Million | 27.73 Million | 27.68 Million |
| Other Non Current Assets | 20.72 Million | 12.55 Million | 29.24 Million | 29.24 Million | 95.04 Million | 94.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 558.42 Million | 547.53 Million | 551.54 Million | 551.54 Million | 567.54 Million | 587.56 Million |
| Total Current Liabilities | 299.11 Million | 276.9 Million | 267.48 Million | 267.48 Million | 326.44 Million | 340.42 Million |
| Account Payables | 110.43 Million | 85.12 Million | 84.54 Million | 84.54 Million | 102.65 Million | 103.1 Million |
| Tax Payables | 306 Thousand | 838 Thousand | 687.12 Thousand | 687.12 Thousand | 1.08 Million | - |
| Short Term Debt | 51.73 Million | 54.61 Million | 57.2 Million | 57.2 Million | 98.99 Million | 111.99 Million |
| Deferred Revenue | 50.76 Million | 50.23 Million | 37.76 Million | 37.76 Million | 44.12 Million | 41.88 Million |
| Other Current Liabilities | 86.16 Million | 86.94 Million | 87.96 Million | 87.96 Million | 80.66 Million | 83.45 Million |
| Total Non Current Liabilities | 259.31 Million | 270.62 Million | 284.06 Million | 284.06 Million | 241.1 Million | 247.13 Million |
| Long-Term Debt | 151.63 Million | 162.68 Million | 200.33 Million | 200.33 Million | 159.34 Million | 170.57 Million |
| Deferred Revenue Non Current | 25.61 Million | 26.9 Million | 34.03 Million | 34.03 Million | 33.29 Million | 33.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.64 Million | 31.46 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.1 Billion | 2.15 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.1 Billion |
| Stock Holders Equity | 2.08 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Common Stock | 837.68 Million | 837.68 Million | 837.68 Million | 837.68 Million | 837.68 Million | 837.68 Million |
| Retained Earnings | 153.64 Million | 196.06 Million | 183.43 Million | 183.43 Million | 177.41 Million | 167.23 Million |
| Accumulated other comprehensive income | 57.56 Million | 57.56 Million | 57.56 Million | 57.56 Million | 56.36 Million | 56.36 Million |
| Common Stock Equity | 2.08 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Capital Lease Obligation | 25.61 Million | 26.9 Million | 39.72 Million | 39.72 Million | 43.43 Million | 46.65 Million |
| Total Investments | 57.49 Million | 57.88 Million | 40.76 Million | 40.76 Million | 40.93 Million | 41.22 Million |
| Total Debt | 228.98 Million | 244.2 Million | 257.53 Million | 257.53 Million | 258.33 Million | 282.56 Million |
| Net Debt | 106.85 Million | 58.74 Million | 94.23 Million | 94.23 Million | 56.68 Million | 147.29 Million |
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