WICE Logistics Public Company Limited(TH:WICE)
฿2.76+0.02 (+0.73%)
TH:WICE
WICE Logistics Public Company Limited financials statements
฿2.76
At close:+0.02 (+0.73%)
WICE Logistics Public Company Limited (WICE) Ratios
WICE Logistics Public Company Limited Ratios
TH:WICE's free cash flow for Q2 2026 was ฿11.99M. For the 2026 fiscal year, TH:WICE's free cash flow was decreased by ฿-7.28M and operating cash flow was ฿19.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.81 | 2.13 | 2.57 | 1.99 | 1.58 |
| Quick Ratio | 1.81 | 2.13 | 2.57 | 1.99 | 1.58 |
| Cash Ratio | 0.38 | 0.45 | 0.69 | 0.73 | 0.26 |
| Solvency Ratio | 0.22 | 0.25 | 0.32 | 0.45 | 0.31 |
| Operating Cash Flow Ratio | 0.28 | 0.27 | 0.23 | 0.71 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 14.02 | 4.26 | 2.60 | 6.35 | 6.76 |
| Net Current Asset Value | ฿ 569.98M | ฿ 652.11M | ฿ 941.74M | ฿ 878.46M | ฿ 578.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.10 | 0.10 | 0.12 | 0.11 |
| Debt-to-Equity Ratio | 0.23 | 0.20 | 0.20 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.17 | 0.20 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.07 | 0.13 |
| Financial Leverage Ratio | 2.23 | 2.02 | 1.94 | 2.03 | 2.69 |
| Debt Service Coverage Ratio | 8.13 | 4.03 | 4.29 | 4.69 | 6.61 |
| Interest Coverage Ratio | 8.96 | 8.59 | 13.23 | 33.38 | 51.13 |
| Debt to Market Cap | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 |
| Interest Debt Per Share | 0.52 | 0.44 | 0.48 | 0.67 | 0.61 |
| Net Debt to EBITDA | -0.27 | -0.26 | -0.53 | -0.50 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.79% | 16.22% | 18.49% | 17.83% | 16.28% |
| EBIT Margin | 2.16% | 3.27% | 7.32% | 10.93% | 10.26% |
| EBITDA Margin | 5.83% | 7.00% | 10.87% | 12.47% | 11.21% |
| Operating Profit Margin | 2.16% | 2.39% | 7.17% | 10.89% | 10.25% |
| Pretax Profit Margin | 2.86% | 2.99% | 6.74% | 10.61% | 10.06% |
| Net Profit Margin | 2.62% | 2.38% | 4.49% | 7.80% | 7.01% |
| Continuous Operations Profit Margin | 2.68% | 1.96% | 5.66% | 8.38% | 8.13% |
| Net Income Per EBT | 91.74% | 79.79% | 66.54% | 73.49% | 69.71% |
| EBT Per EBIT | 132.60% | 124.85% | 93.98% | 97.47% | 98.18% |
| Return on Assets (ROA) | 4.02% | 3.57% | 5.97% | 16.63% | 15.32% |
| Return on Equity (ROE) | 8.96% | 7.21% | 11.57% | 33.80% | 41.27% |
| Return on Capital Employed (ROCE) | 5.05% | 5.00% | 12.88% | 35.82% | 41.83% |
| Return on Invested Capital (ROIC) | 4.47% | 3.08% | 10.11% | 25.98% | 31.73% |
| Return on Tangible Assets | 4.65% | 4.23% | 7.05% | 19.21% | 17.17% |
| Earnings Yield | 8.36% | 3.99% | 4.13% | 8.25% | 4.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.52 | 4.20 | 6.63 | 4.57 |
| Payables Turnover | 6.63 | 8.20 | 6.65 | 9.15 | 5.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.80 | 6.45 | 7.71 | 14.14 | 16.97 |
| Asset Turnover | 1.53 | 1.50 | 1.33 | 2.13 | 2.18 |
| Working Capital Turnover Ratio | 5.39 | 4.02 | 3.26 | 6.72 | 10.15 |
| Cash Conversion Cycle | 35.36 | 36.35 | 32.09 | 15.20 | 17.87 |
| Days of Sales Outstanding | 90.42 | 80.83 | 86.95 | 55.08 | 79.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 55.06 | 44.49 | 54.85 | 39.88 | 62.02 |
| Operating Cycle | 90.42 | 80.83 | 86.95 | 55.08 | 79.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.46 | 0.33 | 0.27 | 1.29 | 0.95 |
| Free Cash Flow Per Share | 0.40 | 0.06 | 0.21 | 1.22 | 0.85 |
| Dividend Paid and CapEx Coverage Ratio | 2.19 | 0.65 | 0.42 | 3.91 | 3.65 |
| Capital Expenditure Coverage Ratio | 6.96 | 1.25 | 5.20 | 20.14 | 9.47 |
| Operating Cash Flow Coverage Ratio | 0.93 | 0.78 | 0.59 | 2.04 | 1.62 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.05 | 0.12 | 0.08 |
| Free Cash Flow Yield | 17.37% | 1.70% | 3.35% | 11.86% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.00 | 25.47 | 24.62 | 12.12 | 23.41 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.60 | 1.09 | 0.95 | 1.64 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.81 | 2.80 | 4.10 | 9.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.76 | 58.84 | 29.83 | 8.43 | 22.52 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 11.64 | 24.09 | 8.01 | 20.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -0.60 | -0.35 | 3.31 | 0.14 |
| Enterprise Value Multiple | 5.11 | 8.27 | 9.47 | 7.08 | 14.57 |
| Enterprise Value | 1.39B | 2.37B | 3.91B | 6.27B | 12.47B |
| EV to EBITDA | 5.11 | 8.27 | 9.47 | 7.08 | 14.57 |
| EV to Sales | 0.30 | 0.58 | 1.03 | 0.88 | 1.63 |
| EV to Free Cash Flow | 5.47 | 57.04 | 28.26 | 7.88 | 22.44 |
| EV to Operating Cash Flow | 4.68 | 11.29 | 22.83 | 7.49 | 20.07 |
| Tangible Book Value Per Share | 2.02 | 2.05 | 2.26 | 2.18 | 1.73 |
| Shareholders’ Equity Per Share | 2.13 | 2.12 | 2.28 | 2.51 | 1.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.34 | 0.16 | 0.21 | 0.19 |
| Revenue Per Share | 7.26 | 6.40 | 5.89 | 10.90 | 11.71 |
| Net Income Per Share | 0.19 | 0.15 | 0.26 | 0.85 | 0.82 |
| Tax Burden | 0.92 | 0.80 | 0.67 | 0.73 | 0.70 |
| Interest Burden | 1.33 | 0.91 | 0.92 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.14 | 0.12 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.43 | 1.72 | 1.01 | 1.11 | 0.81 |
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