WICE Logistics Public Company Limited(TH:WICE)
฿2.740.02 (-0.72%)
TH:WICE
WICE Logistics Public Company Limited financials statements
฿2.74
At close:0.02 (-0.72%)
WICE Logistics Public Company Limited (WICE) Financial Statements
WICE Logistics Public Company Limited Financial Overview
WICE Logistics Public Company Limited's market cap is currently ฿1.76B. The company's EPS TTM is ฿0.14; its P/E ratio is 19.32; and it has a dividend yield of 5.11%. WICE Logistics Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 4.66B | ฿ 4.10B | ฿ 3.80B | ฿ 7.10B | ฿ 7.64B |
| Gross Profit | ฿ 642.03M | ฿ 665.05M | ฿ 702.34M | ฿ 1.27B | ฿ 1.24B |
| Operating Income | ฿ 100.41M | ฿ 98.11M | ฿ 272.50M | ฿ 773.50M | ฿ 782.53M |
| EBITDA | ฿ 271.44M | ฿ 286.87M | ฿ 412.95M | ฿ 885.67M | ฿ 855.89M |
| Net Income | ฿ 122.14M | ฿ 97.73M | ฿ 170.39M | ฿ 554.06M | ฿ 535.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 560.88M | ฿ 595.23M | ฿ 890.73M | ฿ 1.20B | ฿ 836.17M |
| Total Assets | ฿ 3.04B | ฿ 2.74B | ฿ 2.86B | ฿ 3.33B | ฿ 3.50B |
| Total Debt | ฿ 319.74M | ฿ 271.22M | ฿ 291.65M | ฿ 410.99M | ฿ 382.72M |
| Net Debt | ฿ -74.39M | ฿ -74.79M | ฿ -216.90M | ฿ -441.48M | ฿ -45.82M |
| Total Liabilities | ฿ 1.33B | ฿ 995.34M | ฿ 962.42M | ฿ 1.46B | ฿ 1.99B |
| Stockholders' Equity | ฿ 1.36B | ฿ 1.36B | ฿ 1.47B | ฿ 1.64B | ฿ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 253.80M | ฿ 41.62M | ฿ 138.40M | ฿ 796.24M | ฿ 555.83M |
| Operating Cash Flow | ฿ 296.42M | ฿ 210.33M | ฿ 171.33M | ฿ 837.85M | ฿ 621.46M |
| Investing Cash Flow | ฿ 5.83M | ฿ -24.94M | ฿ -104.82M | ฿ -101.34M | ฿ -477.76M |
| Financing Cash Flow | ฿ -220.80M | ฿ -305.62M | ฿ -400.42M | ฿ -293.20M | ฿ 4.30M |
Currency in THB
