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WICE Logistics PCL
SET:WICE

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WICE Logistics PCL
SET:WICE
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Price: 2.26 THB -0.88% Market Closed
Market Cap: ฿1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
+4%
10Y
+489%
Investing Cash Flow
+
3Y
+68%
5Y
+63%
10Y
+76%
Financing Cash Flow
+
3Y
-14%
5Y
-4 426%
10Y
-

Cash Flow Statement
WICE Logistics PCL

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Cash Flow Statement
Currency: THB
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
79
76
72
65
73
69
69
86
99
122
140
143
131
123
129
135
140
126
88
74
65
103
186
248
324
392
466
611
768
843
919
876
754
644
495
356
256
232
250
209
122
130
64
81
Depreciation & Amortization
11
10
10
10
13
15
16
17
24
27
29
32
28
28
28
28
32
35
38
41
42
53
49
58
61
55
66
66
73
84
94
102
109
113
122
130
136
144
145
153
153
158
160
156
Other Non-Cash Items
2
1
1
1
1
2
1
(0)
(3)
(2)
(1)
(1)
3
(5)
(5)
(4)
(7)
0
4
7
10
10
12
14
17
23
43
18
80
85
77
103
11
(3)
(15)
(19)
2
6
3
7
38
38
39
33
Cash Taxes Paid
20
20
16
14
15
15
16
18
20
23
27
28
30
29
25
24
22
24
15
22
20
22
28
16
22
28
41
54
93
96
166
188
170
169
143
126
123
118
71
64
44
41
39
33
Cash Interest Paid
2
2
1
2
1
1
1
1
1
1
0
0
0
0
0
1
0
4
2
2
4
3
7
3
7
8
9
13
12
14
12
15
18
13
17
15
12
13
8
6
10
10
9
18
Change in Working Capital
(40)
(35)
(21)
(23)
(32)
(31)
(61)
(69)
(49)
(76)
(75)
(23)
(45)
(7)
22
(13)
3
(53)
(27)
(42)
(23)
17
15
(19)
(128)
(193)
(255)
(169)
(300)
(262)
(247)
(351)
(36)
(51)
(115)
(52)
(223)
(281)
(337)
(243)
(103)
40
188
40
Cash from Operating Activities
52
N/A
53
+2%
62
+17%
53
-15%
55
+3%
55
+0%
25
-54%
33
+33%
71
+112%
71
0%
93
+32%
152
+63%
116
-23%
140
+20%
174
+24%
147
-16%
168
+14%
108
-36%
104
-4%
79
-23%
94
+18%
183
+95%
263
+44%
300
+14%
275
-8%
277
+1%
320
+16%
525
+64%
621
+18%
749
+21%
842
+12%
730
-13%
838
+15%
703
-16%
488
-31%
414
-15%
171
-59%
100
-41%
62
-39%
126
+105%
210
+67%
366
+74%
451
+23%
311
-31%
Investing Cash Flow
Capital Expenditures
(38)
(33)
(37)
(14)
(36)
(35)
(33)
(36)
(17)
(17)
(16)
(13)
(11)
(8)
(6)
(14)
(85)
(91)
(99)
(110)
(65)
(63)
(56)
(43)
(24)
(27)
(47)
(61)
(66)
(66)
(58)
(47)
(42)
(34)
(28)
(24)
(33)
(99)
(156)
(178)
(169)
(112)
(60)
(44)
Other Items
12
17
8
(293)
(252)
(268)
(218)
112
85
96
63
26
3
(23)
(59)
(60)
(11)
(51)
35
49
(41)
12
(123)
(155)
(114)
(152)
9
(98)
(412)
(482)
(314)
(181)
(60)
(23)
(100)
(45)
(72)
54
59
(15)
144
65
(15)
(30)
Cash from Investing Activities
(26)
N/A
(16)
+37%
(30)
-81%
(307)
-939%
(288)
+6%
(302)
-5%
(251)
+17%
76
N/A
68
-11%
80
+18%
47
-41%
13
-73%
(8)
N/A
(31)
-286%
(65)
-113%
(74)
-14%
(96)
-30%
(142)
-48%
(64)
+55%
(61)
+5%
(106)
-75%
(51)
+52%
(178)
-250%
(199)
-11%
(138)
+31%
(179)
-30%
(38)
+79%
(159)
-321%
(478)
-201%
(548)
-15%
(373)
+32%
(228)
+39%
(101)
+56%
(58)
+43%
(128)
-122%
(69)
+46%
(105)
-53%
(45)
+57%
(96)
-114%
(193)
-101%
(25)
+87%
(48)
-91%
(75)
-58%
(74)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
45
24
320
320
303
303
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(82)
(100)
(100)
(71)
(17)
0
0
0
0
0
Net Issuance of Debt
(14)
(15)
(14)
(15)
(15)
(15)
(15)
(14)
(15)
(14)
(12)
(10)
(7)
(5)
(3)
(2)
(7)
23
49
66
70
49
77
63
53
76
9
79
120
104
78
(35)
(102)
(158)
(160)
(164)
(215)
(217)
(218)
(186)
(141)
(103)
(102)
(116)
Cash Paid for Dividends
(6)
(28)
(63)
(57)
(57)
(35)
(42)
(42)
(42)
(48)
(58)
(64)
(70)
(71)
(97)
(98)
(98)
(96)
(98)
(95)
(99)
(94)
(65)
(83)
(77)
0
(136)
(104)
(104)
(123)
(163)
(173)
(173)
(172)
(305)
(337)
(374)
(357)
(228)
(196)
(154)
0
(91)
(93)
Other
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
40
38
38
38
(4)
(4)
(7)
15
11
10
9
(14)
(12)
(14)
(12)
(15)
(18)
(13)
(17)
9
288
287
292
270
(10)
(10)
(9)
(45)
Cash from Financing Activities
6
N/A
0
-93%
(54)
N/A
248
N/A
247
0%
252
+2%
246
-3%
(57)
N/A
(57)
0%
(62)
-8%
(70)
-14%
(74)
-5%
(77)
-5%
(76)
+1%
(100)
-31%
(97)
+3%
(65)
+33%
(36)
+45%
(11)
+69%
6
N/A
(33)
N/A
(49)
-48%
5
N/A
(6)
N/A
(13)
-130%
8
N/A
(118)
N/A
(39)
+67%
4
N/A
(32)
N/A
(97)
-203%
(222)
-129%
(293)
-32%
(371)
-27%
(564)
-52%
(591)
-5%
(400)
+32%
(358)
+11%
(171)
+52%
(113)
+34%
(306)
-171%
(267)
+13%
(202)
+24%
(254)
-26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(1)
(2)
(3)
(2)
(2)
(1)
(4)
(3)
(4)
(2)
13
(15)
(8)
(13)
(22)
(2)
(2)
(10)
(7)
(3)
(2)
17
9
11
11
(19)
(26)
(25)
(33)
(10)
44
(2)
(85)
(42)
(118)
(87)
30
Net Change in Cash
32
N/A
37
+15%
(21)
N/A
(6)
+71%
14
N/A
5
-66%
20
+337%
52
+157%
79
+53%
86
+8%
67
-22%
88
+31%
30
-66%
29
-3%
6
-80%
(28)
N/A
5
N/A
(57)
N/A
14
N/A
17
+21%
(59)
N/A
60
N/A
88
+45%
94
+7%
114
+22%
99
-13%
162
+62%
325
+101%
165
-49%
178
+8%
383
+115%
290
-24%
424
+46%
249
-41%
(229)
N/A
(278)
-21%
(344)
-24%
(259)
+25%
(208)
+20%
(265)
-27%
(163)
+39%
(67)
+59%
87
N/A
13
-85%
Free Cash Flow
Free Cash Flow
14
N/A
20
+42%
25
+24%
39
+57%
19
-52%
20
+7%
(8)
N/A
(3)
+66%
54
N/A
54
+1%
77
+42%
139
+81%
105
-24%
132
+26%
168
+27%
133
-21%
83
-38%
17
-80%
4
-74%
(31)
N/A
29
N/A
119
+317%
207
+73%
257
+24%
251
-2%
250
0%
273
+9%
464
+70%
556
+20%
683
+23%
783
+15%
683
-13%
796
+17%
669
-16%
460
-31%
391
-15%
138
-65%
1
-99%
(94)
N/A
(52)
+45%
42
N/A
253
+509%
391
+54%
268
-31%

See Also

Summary
WICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WICE stock valuation using valuation multiples.
Wall Street Estimates
WICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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