WIIK Public Co. Ltd.(TH:WIIK)
฿1.12+0.03 (+1.82%)
TH:WIIK
WIIK Public Co. Ltd. financials statements
฿1.12
At close:+0.03 (+1.82%)
WIIK Public Co. Ltd. (WIIK) Financial Statements
WIIK Public Co. Ltd. Financial Overview
WIIK Public Co. Ltd.'s market cap is currently ฿938.21M. The company's EPS TTM is ฿0.12; its P/E ratio is 9.22; and it has a dividend yield of 4.91%. WIIK Public Co. Ltd. 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 | ฿ 1.37B | ฿ 1.33B | ฿ 1.32B | ฿ 1.51B | ฿ 1.28B |
| Gross Profit | ฿ 270.77M | ฿ 216.70M | ฿ 202.48M | ฿ 256.23M | ฿ 263.23M |
| Operating Income | ฿ 83.01M | ฿ 62.83M | ฿ 65.73M | ฿ 121.62M | ฿ 131.48M |
| EBITDA | ฿ 191.31M | ฿ 167.18M | ฿ 163.31M | ฿ 219.18M | ฿ 229.95M |
| Net Income | ฿ 70.77M | ฿ 43.41M | ฿ 49.17M | ฿ 95.15M | ฿ 91.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 166.73M | ฿ 79.88M | ฿ 163.30M | ฿ 247.78M | ฿ 366.26M |
| Total Assets | ฿ 2.80B | ฿ 2.84B | ฿ 2.69B | ฿ 2.71B | ฿ 2.66B |
| Total Debt | ฿ 278.45M | ฿ 374.42M | ฿ 257.53M | ฿ 255.46M | ฿ 296.97M |
| Net Debt | ฿ 111.71M | ฿ 294.54M | ฿ 94.23M | ฿ 7.68M | ฿ -69.29M |
| Total Liabilities | ฿ 617.75M | ฿ 706.31M | ฿ 551.55M | ฿ 594.51M | ฿ 564.85M |
| Stockholders' Equity | ฿ 2.14B | ฿ 2.11B | ฿ 2.12B | ฿ 2.10B | ฿ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 235.39M | ฿ -62.01M | ฿ -34.45M | ฿ -21.20M | ฿ 92.24M |
| Operating Cash Flow | ฿ 279.94M | ฿ 91.16M | ฿ 198.74M | ฿ 52.74M | ฿ 155.59M |
| Investing Cash Flow | ฿ -39.93M | ฿ -149.13M | ฿ -229.62M | ฿ -47.60M | ฿ -101.45M |
| Financing Cash Flow | ฿ -153.05M | ฿ -24.98M | ฿ -53.20M | ฿ -122.42M | ฿ 207.37M |
Currency in THB
