W

WIIK PCL
SET:WIIK

Watchlist Manager
WIIK PCL
SET:WIIK
Watchlist
Price: 0.84 THB Market Closed
Market Cap: ฿703.7m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+56%
Investing Cash Flow
+
3Y
-29%
5Y
+29%
10Y
-184%
Financing Cash Flow
+
3Y
-
5Y
+643%
10Y
+28%

Cash Flow Statement
WIIK PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 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
69
65
62
51
55
58
52
38
51
42
25
23
(13)
(19)
(3)
10
59
79
97
92
18
1
(42)
(86)
(40)
(8)
18
59
24
(27)
(13)
(33)
1
(7)
(43)
(28)
(39)
(8)
(3)
(32)
(43)
(55)
(36)
(16)
(9)
(16)
(17)
(18)
1
5
20
19
(6)
19
18
54
79
98
119
128
129
134
125
106
99
73
49
26
9
(1)
(9)
4
22
53
87
106
129
130
136
131
109
98
78
89
113
112
110
85
56
52
43
37
52
59
81
93
Depreciation & Amortization
29
30
31
33
34
35
35
36
36
36
36
36
37
39
43
46
48
51
52
54
54
54
54
54
55
55
55
55
55
56
57
58
59
59
58
57
56
53
51
49
47
46
44
42
39
36
35
34
33
32
31
29
28
26
24
23
23
23
24
27
30
34
39
44
48
52
56
57
58
61
64
68
73
77
81
84
88
89
92
95
97
99
99
97
95
94
93
93
95
97
99
100
101
103
105
106
Other Non-Cash Items
(3)
0
1
0
(1)
(0)
(2)
(2)
(1)
(2)
5
7
(1)
(9)
(9)
(0)
5
43
42
34
51
52
60
71
46
47
35
25
40
43
33
20
(12)
(11)
5
19
25
12
3
5
12
39
47
44
43
18
15
16
14
19
5
3
26
24
39
45
25
22
23
18
18
24
28
34
25
24
14
17
33
35
52
56
52
45
40
34
43
48
49
47
32
30
23
8
15
7
9
23
25
25
22
24
6
10
3
(8)
Cash Taxes Paid
1
1
1
2
2
2
3
1
1
1
3
3
3
4
2
2
2
0
4
5
5
0
1
2
1
2
2
0
1
2
1
1
1
(1)
0
0
0
1
1
1
1
1
2
1
3
4
3
4
2
2
(1)
(1)
(1)
(1)
2
2
1
2
2
2
1
1
1
3
3
4
4
3
3
4
2
2
2
3
5
14
14
13
31
34
36
33
16
13
13
16
21
13
12
14
10
12
12
8
8
16
Cash Interest Paid
2
2
2
2
2
3
3
3
4
5
6
9
11
15
19
21
22
27
31
33
41
39
5
37
29
25
53
15
17
19
19
22
19
17
18
16
16
16
17
19
21
22
22
21
21
20
19
17
16
16
16
17
16
16
15
14
16
17
18
18
17
16
18
20
23
24
29
31
34
38
39
38
41
39
36
36
32
31
31
28
22
18
13
9
9
9
10
10
10
11
8
10
11
11
14
13
Change in Working Capital
126
54
(36)
(122)
(182)
(85)
(36)
(103)
(170)
(147)
(140)
(140)
(54)
(189)
(224)
(120)
(194)
(15)
7
75
160
111
104
136
139
173
242
(7)
(112)
(69)
(124)
(22)
162
32
46
193
60
(63)
(63)
(167)
(48)
33
(108)
(5)
(70)
8
149
34
17
(69)
(104)
(33)
(68)
26
(49)
(230)
(187)
(190)
(164)
(187)
(73)
(206)
(235)
21
(73)
(14)
38
(125)
(226)
(451)
(174)
(133)
143
328
60
(102)
(321)
(289)
(336)
(153)
(83)
(103)
(72)
(60)
(170)
(159)
(102)
(26)
24
91
95
(35)
(68)
(134)
(252)
(239)
Cash from Operating Activities
221
N/A
148
-33%
58
-61%
(39)
N/A
(94)
-142%
7
N/A
49
+633%
(31)
N/A
(84)
-170%
(70)
+17%
(73)
-5%
(73)
0%
(31)
+58%
(178)
-476%
(193)
-8%
(64)
+67%
(81)
-27%
158
N/A
198
+26%
255
+28%
283
+11%
218
-23%
177
-19%
175
-1%
200
+14%
266
+33%
349
+31%
133
-62%
7
-95%
3
-54%
(47)
N/A
24
N/A
210
+783%
73
-65%
66
-10%
241
+267%
103
-57%
(6)
N/A
(12)
-95%
(145)
-1 137%
(33)
+77%
64
N/A
(52)
N/A
65
N/A
4
-95%
46
+1 223%
183
+295%
66
-64%
64
-2%
(13)
N/A
(49)
-270%
19
N/A
(20)
N/A
95
N/A
31
-67%
(108)
N/A
(60)
+44%
(47)
+22%
1
N/A
(15)
N/A
104
N/A
(15)
N/A
(43)
-189%
204
N/A
99
-51%
135
+36%
158
+17%
(25)
N/A
(127)
-404%
(357)
-182%
(67)
+81%
(5)
+93%
290
N/A
503
+73%
268
-47%
122
-54%
(61)
N/A
(22)
+64%
(59)
-171%
119
N/A
156
+31%
124
-21%
128
+3%
133
+5%
53
-60%
53
+1%
109
+104%
176
+61%
199
+13%
266
+34%
258
-3%
127
-51%
91
-28%
39
-57%
(64)
N/A
(48)
+25%
Investing Cash Flow
Capital Expenditures
(28)
(34)
(38)
(29)
(33)
(31)
(34)
(85)
(121)
(147)
(202)
(233)
(248)
(268)
(246)
(181)
(132)
(91)
(57)
(45)
(31)
(29)
(37)
(37)
(53)
(46)
(34)
(39)
(60)
(63)
(64)
(55)
(26)
(20)
(16)
(13)
(7)
(7)
(7)
(6)
(7)
(7)
(6)
(6)
(8)
(8)
(13)
(21)
(23)
(24)
(20)
(14)
(9)
(11)
(14)
(18)
(29)
(30)
(118)
(206)
(211)
(288)
(268)
(151)
(153)
(84)
(17)
(59)
(50)
(41)
(166)
(156)
(153)
(177)
(122)
(126)
(170)
(151)
(91)
(108)
(68)
(65)
(64)
(62)
(74)
(104)
(168)
(184)
(234)
(223)
(171)
(173)
(154)
(148)
(130)
(96)
Other Items
7
1
1
1
1
1
1
2
3
3
3
2
14
131
130
120
108
(9)
(14)
(20)
(20)
(20)
(17)
(0)
2
2
4
3
(2)
(1)
(1)
(1)
1
0
0
1
1
1
3
3
3
3
24
24
22
24
5
5
5
5
26
41
24
24
1
(14)
2
(12)
(24)
(3)
(44)
(31)
18
(43)
(0)
0
(45)
(5)
(27)
(37)
(29)
(28)
(17)
(7)
(3)
(3)
6
6
2
1
(34)
2
(9)
(9)
27
(9)
3
4
5
5
7
5
5
4
2
4
Cash from Investing Activities
(20)
N/A
(34)
-66%
(38)
-13%
(28)
+26%
(32)
-14%
(31)
+4%
(33)
-9%
(83)
-150%
(118)
-43%
(145)
-22%
(199)
-38%
(231)
-16%
(234)
-2%
(137)
+42%
(116)
+16%
(61)
+47%
(24)
+61%
(100)
-322%
(71)
+29%
(65)
+8%
(51)
+22%
(49)
+3%
(54)
-11%
(38)
+31%
(51)
-37%
(44)
+14%
(30)
+32%
(36)
-17%
(61)
-72%
(64)
-5%
(65)
-1%
(57)
+13%
(25)
+56%
(20)
+20%
(16)
+19%
(12)
+24%
(6)
+56%
(5)
+5%
(3)
+35%
(3)
N/A
(4)
-9%
(4)
-19%
18
N/A
19
+7%
13
-30%
16
+20%
(9)
N/A
(16)
-87%
(18)
-14%
(20)
-6%
6
N/A
27
+382%
16
-42%
14
-11%
(13)
N/A
(32)
-151%
(27)
+16%
(42)
-55%
(142)
-239%
(210)
-48%
(255)
-22%
(319)
-25%
(250)
+22%
(194)
+23%
(153)
+21%
(84)
+45%
(61)
+27%
(64)
-4%
(76)
-19%
(78)
-3%
(194)
-149%
(185)
+5%
(170)
+8%
(184)
-9%
(125)
+32%
(129)
-3%
(164)
-27%
(145)
+12%
(90)
+38%
(107)
-19%
(101)
+5%
(64)
+37%
(73)
-15%
(71)
+3%
(48)
+33%
(112)
-136%
(165)
-47%
(180)
-9%
(230)
-28%
(218)
+5%
(163)
+25%
(168)
-3%
(149)
+11%
(144)
+4%
(127)
+11%
(91)
+28%
Financing Cash Flow
Net Issuance of Common Stock
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
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
0
0
0
0
0
225
225
225
225
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
299
299
1 001
721
703
703
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(108)
(35)
35
113
131
76
22
143
220
238
301
365
311
353
316
123
106
41
(81)
(123)
(164)
(163)
(93)
(103)
(125)
(216)
(295)
(125)
70
112
144
63
(104)
(98)
(59)
(95)
(108)
84
64
69
44
(46)
(9)
(45)
(34)
(99)
(151)
(102)
(40)
12
65
(45)
(45)
(114)
(71)
115
119
(36)
(245)
(209)
(297)
210
433
229
272
115
91
203
303
287
(29)
(142)
(200)
(243)
48
163
10
(39)
(105)
(605)
(462)
(507)
(501)
(47)
(47)
(46)
(0)
(13)
(3)
(7)
(57)
(47)
(60)
(10)
100
146
Cash Paid for Dividends
(64)
0
(53)
(53)
(59)
(72)
(20)
(20)
(26)
(12)
(48)
(48)
(36)
0
0
0
0
0
0
0
0
0
(11)
(11)
(11)
(24)
0
0
0
0
(4)
(11)
(11)
3
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(41)
(41)
0
(75)
(75)
(75)
0
(41)
(41)
(41)
0
30
30
(11)
0
(13)
(13)
(57)
(57)
(96)
(96)
(52)
(52)
(75)
(75)
(75)
(75)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(34)
(34)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(11)
(16)
0
(27)
(31)
(33)
(41)
(39)
(37)
(37)
(29)
0
0
0
(17)
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
0
0
0
297
306
322
165
(120)
(129)
(145)
13
0
0
0
0
150
180
0
0
(150)
(130)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
85
0
0
35
Cash from Financing Activities
(172)
N/A
(99)
+43%
(18)
+82%
60
N/A
72
+20%
4
-95%
3
-34%
123
+4 828%
194
+58%
226
+16%
254
+12%
317
+25%
275
-13%
311
+13%
305
-2%
107
-65%
106
-1%
14
-87%
(112)
N/A
(156)
-39%
(205)
-31%
(202)
+1%
(141)
+30%
(151)
-7%
(164)
-9%
(260)
-58%
(307)
-18%
(130)
+58%
53
N/A
112
+113%
140
+24%
53
-62%
(114)
N/A
(95)
+17%
(66)
+31%
(95)
-44%
(108)
-14%
84
N/A
64
-24%
69
+8%
44
-36%
(46)
N/A
(9)
+81%
(45)
-407%
(34)
+23%
(99)
-189%
(151)
-52%
(102)
+33%
(40)
+60%
12
N/A
65
+451%
(45)
N/A
(45)
N/A
(114)
-154%
(71)
+38%
115
N/A
119
+4%
189
+58%
236
+25%
281
+19%
209
-26%
334
+60%
239
-29%
25
-89%
52
+106%
52
0%
50
-4%
162
+223%
262
+62%
246
-6%
110
-55%
26
-76%
(211)
N/A
(255)
-21%
(115)
+55%
20
N/A
233
+1 077%
203
-13%
98
-52%
251
+156%
207
-17%
144
-31%
126
-12%
(122)
N/A
(122)
0%
(122)
+1%
(50)
+59%
(64)
-26%
(53)
+17%
(58)
-8%
(108)
-87%
(47)
+57%
(25)
+47%
25
N/A
151
+508%
147
-3%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
1
0
0
0
(1)
(1)
(1)
1
1
0
1
0
1
(1)
(1)
(0)
1
1
1
0
0
0
1
3
4
5
3
2
1
0
(0)
(0)
(2)
(3)
(2)
(2)
(0)
2
2
1
(1)
1
1
3
3
1
(0)
(1)
(1)
(1)
1
(1)
(1)
(1)
(2)
(1)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(0)
Net Change in Cash
28
N/A
16
-44%
2
-85%
(7)
N/A
(54)
-706%
(20)
+63%
18
N/A
9
-51%
(8)
N/A
12
N/A
(19)
N/A
13
N/A
10
-25%
(4)
N/A
(4)
-13%
(18)
-316%
1
N/A
72
+5 875%
15
-79%
34
+121%
27
-18%
(33)
N/A
(19)
+43%
(13)
+31%
(16)
-26%
(38)
-138%
12
N/A
(33)
N/A
(2)
+95%
51
N/A
28
-46%
20
-28%
72
+262%
(42)
N/A
(16)
+61%
134
N/A
(12)
N/A
73
N/A
49
-33%
(78)
N/A
9
N/A
14
+46%
(42)
N/A
39
N/A
(17)
N/A
(38)
-119%
22
N/A
(52)
N/A
6
N/A
(20)
N/A
22
N/A
1
-95%
(49)
N/A
(6)
+89%
(51)
-816%
(22)
+58%
36
N/A
105
+191%
99
-6%
58
-41%
59
+1%
1
-99%
(54)
N/A
35
N/A
(3)
N/A
100
N/A
145
+45%
71
-51%
59
-17%
(187)
N/A
(149)
+20%
(163)
-9%
(92)
+44%
65
N/A
28
-57%
16
-44%
12
-25%
37
+209%
(51)
N/A
262
N/A
260
-1%
203
-22%
181
-11%
(60)
N/A
(118)
-96%
(182)
-54%
(109)
+40%
(69)
+36%
(84)
-23%
(10)
+88%
(13)
-31%
(89)
-579%
(83)
+6%
(81)
+3%
(41)
+50%
8
N/A
Free Cash Flow
Free Cash Flow
193
N/A
114
-41%
20
-83%
(68)
N/A
(127)
-88%
(25)
+81%
15
N/A
(116)
N/A
(205)
-77%
(217)
-6%
(275)
-27%
(306)
-11%
(279)
+9%
(446)
-60%
(439)
+2%
(245)
+44%
(212)
+13%
66
N/A
141
+113%
210
+48%
252
+20%
189
-25%
139
-26%
138
-1%
146
+6%
220
+51%
315
+43%
94
-70%
(53)
N/A
(60)
-14%
(111)
-85%
(31)
+72%
184
N/A
52
-72%
49
-6%
228
+361%
96
-58%
(13)
N/A
(18)
-47%
(151)
-720%
(39)
+74%
56
N/A
(59)
N/A
59
N/A
(5)
N/A
38
N/A
170
+346%
45
-73%
41
-9%
(38)
N/A
(69)
-83%
5
N/A
(28)
N/A
84
N/A
17
-80%
(126)
N/A
(90)
+29%
(78)
+13%
(117)
-50%
(221)
-89%
(107)
+52%
(303)
-183%
(311)
-3%
54
N/A
(53)
N/A
51
N/A
141
+179%
(84)
N/A
(176)
-109%
(398)
-126%
(232)
+42%
(161)
+31%
137
N/A
326
+137%
146
-55%
(4)
N/A
(231)
-5 530%
(173)
+25%
(150)
+13%
11
N/A
88
+709%
58
-34%
63
+9%
71
+13%
(21)
N/A
(50)
-136%
(59)
-17%
(8)
+86%
(36)
-346%
43
N/A
88
+106%
(46)
N/A
(63)
-35%
(109)
-74%
(194)
-78%
(143)
+26%

See Also

Summary
WIIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
WIIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WIIK stock valuation using valuation multiples.
Wall Street Estimates
WIIK 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
WIIK 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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