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) Ratios
WIIK Public Co. Ltd. Ratios
TH:WIIK's free cash flow for Q2 2026 was ฿-29.76M. For the 2026 fiscal year, TH:WIIK's free cash flow was decreased by ฿-90.29M and operating cash flow was ฿60.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.36 | 2.95 | 4.28 | 4.17 | 5.04 |
| Quick Ratio | 2.14 | 1.85 | 2.85 | 2.82 | 3.40 |
| Cash Ratio | 0.49 | 0.21 | 0.61 | 0.77 | 1.43 |
| Solvency Ratio | 0.29 | 0.20 | 0.26 | 0.32 | 0.33 |
| Operating Cash Flow Ratio | 0.82 | 0.23 | 0.74 | 0.16 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 4.08 | 0.74 | 4.49 | 1.20 | 3.56 |
| Net Current Asset Value | ฿ 528.13M | ฿ 439.08M | ฿ 592.68M | ฿ 748.84M | ฿ 727.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.10 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.13 | 0.18 | 0.12 | 0.12 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.15 | 0.11 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.08 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.31 | 1.34 | 1.27 | 1.29 | 1.28 |
| Debt Service Coverage Ratio | 2.00 | 1.16 | 2.75 | 3.64 | 3.15 |
| Interest Coverage Ratio | 4.60 | 4.70 | 5.11 | 10.62 | 5.57 |
| Debt to Market Cap | 0.24 | 0.28 | 0.20 | 0.14 | 0.15 |
| Interest Debt Per Share | 0.35 | 0.46 | 0.32 | 0.32 | 0.48 |
| Net Debt to EBITDA | 0.58 | 1.76 | 0.58 | 0.04 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.70% | 16.29% | 15.40% | 16.99% | 20.49% |
| EBIT Margin | 6.04% | 4.95% | 5.21% | 8.22% | 10.35% |
| EBITDA Margin | 13.92% | 12.57% | 12.42% | 14.53% | 17.90% |
| Operating Profit Margin | 6.04% | 4.72% | 5.00% | 8.06% | 10.24% |
| Pretax Profit Margin | 6.64% | 3.94% | 4.23% | 7.46% | 8.51% |
| Net Profit Margin | 5.15% | 3.26% | 3.74% | 6.31% | 7.12% |
| Continuous Operations Profit Margin | 5.30% | 3.31% | 3.76% | 6.35% | 7.15% |
| Net Income Per EBT | 77.55% | 82.74% | 88.29% | 84.54% | 83.59% |
| EBT Per EBIT | 109.95% | 83.49% | 84.73% | 92.54% | 83.17% |
| Return on Assets (ROA) | 2.53% | 1.53% | 1.83% | 3.51% | 3.44% |
| Return on Equity (ROE) | 3.30% | 2.05% | 2.32% | 4.53% | 4.40% |
| Return on Capital Employed (ROCE) | 3.38% | 2.56% | 2.71% | 5.08% | 5.47% |
| Return on Invested Capital (ROIC) | 2.61% | 2.03% | 2.35% | 4.22% | 4.48% |
| Return on Tangible Assets | 2.66% | 1.65% | 1.99% | 3.82% | 3.74% |
| Earnings Yield | 9.71% | 4.63% | 4.62% | 6.35% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.55 | 2.26 | 2.40 | 2.50 | 3.01 |
| Payables Turnover | 20.60 | 15.36 | 13.16 | 14.03 | 20.85 |
| Inventory Turnover | 2.66 | 2.62 | 2.90 | 2.88 | 2.43 |
| Fixed Asset Turnover | 0.98 | 0.96 | 1.07 | 1.44 | 1.20 |
| Asset Turnover | 0.49 | 0.47 | 0.49 | 0.56 | 0.48 |
| Working Capital Turnover Ratio | 1.76 | 1.63 | 1.39 | 1.47 | 1.94 |
| Cash Conversion Cycle | 262.79 | 277.14 | 249.91 | 246.70 | 254.26 |
| Days of Sales Outstanding | 143.38 | 161.78 | 151.97 | 146.09 | 121.40 |
| Days of Inventory Outstanding | 137.13 | 139.13 | 125.68 | 126.63 | 150.37 |
| Days of Payables Outstanding | 17.72 | 23.77 | 27.73 | 26.02 | 17.51 |
| Operating Cycle | 280.50 | 300.91 | 277.65 | 272.72 | 271.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.33 | 0.11 | 0.24 | 0.06 | 0.23 |
| Free Cash Flow Per Share | 0.28 | -0.07 | -0.04 | -0.03 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.59 | 0.45 | 0.80 | 0.35 | 1.35 |
| Capital Expenditure Coverage Ratio | 6.28 | 0.60 | 1.00 | 0.71 | 2.46 |
| Operating Cash Flow Coverage Ratio | 1.01 | 0.24 | 0.77 | 0.21 | 0.52 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.15 | 0.03 | 0.12 |
| Free Cash Flow Yield | 32.30% | -6.61% | -3.24% | -1.41% | 5.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.30 | 21.62 | 21.64 | 16.27 | 16.86 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.71 | 0.81 | 0.99 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.44 | 0.50 | 0.71 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.10 | -15.13 | -30.88 | -70.72 | 17.24 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 10.29 | 5.35 | 28.43 | 10.22 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.84 | -0.46 | -0.76 | -0.40 |
| Enterprise Value Multiple | 4.39 | 7.37 | 7.09 | 6.88 | 6.61 |
| Enterprise Value | 840.50M | 1.23B | 1.16B | 1.51B | 1.52B |
| EV to EBITDA | 4.39 | 7.37 | 7.09 | 6.88 | 6.61 |
| EV to Sales | 0.61 | 0.93 | 0.88 | 1.00 | 1.18 |
| EV to Free Cash Flow | 3.57 | -19.88 | -33.62 | -71.09 | 16.48 |
| EV to Operating Cash Flow | 3.00 | 13.52 | 5.83 | 28.58 | 9.77 |
| Tangible Book Value Per Share | 2.43 | 2.30 | 2.30 | 2.26 | 2.79 |
| Shareholders’ Equity Per Share | 2.56 | 2.52 | 2.53 | 2.51 | 3.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.16 | 0.11 | 0.15 | 0.16 |
| Revenue Per Share | 1.64 | 1.59 | 1.57 | 1.80 | 1.91 |
| Net Income Per Share | 0.08 | 0.05 | 0.06 | 0.11 | 0.14 |
| Tax Burden | 0.78 | 0.83 | 0.88 | 0.85 | 0.84 |
| Interest Burden | 1.10 | 0.80 | 0.81 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.13 | 0.12 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.96 | 1.74 | 3.57 | 0.47 | 1.42 |
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