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WICE Logistics PCL
SET:WICE

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WICE Logistics PCL
SET:WICE
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Price: 5.05 THB -0.98% Market Closed
Market Cap: 3.3B THB
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WICE Logistics PCL?
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Balance Sheet

Balance Sheet Decomposition
WICE Logistics PCL

Current Assets 1.9B
Cash & Short-Term Investments 890.7m
Receivables 943.9m
Other Current Assets 69.5m
Non-Current Assets 951.9m
PP&E 492.6m
Intangibles 438.2m
Other Non-Current Assets 21m
Current Liabilities 739.6m
Accounts Payable 465.3m
Short-Term Debt 48.1k
Other Current Liabilities 274.3m
Non-Current Liabilities 643.5m
Long-Term Debt 147.6m
Other Non-Current Liabilities 495.9m

Balance Sheet
WICE Logistics PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
94
174
204
208
149
263
429
852
509
Cash
81
0
0
0
208
149
263
429
852
509
Cash Equivalents
0
94
174
204
0
0
0
0
0
0
Short-Term Investments
0
297
90
98
101
153
144
408
351
382
Total Receivables
0
134
278
300
452
599
954
1 671
1 072
944
Accounts Receivables
0
134
278
300
412
559
911
1 614
1 010
807
Other Receivables
0
0
0
0
40
40
43
58
61
136
Other Current Assets
0
3
4
7
35
33
41
64
64
70
Total Current Assets
0
528
545
608
796
934
1 402
2 572
2 339
1 904
PP&E Net
0
160
151
143
224
230
247
450
502
493
PP&E Gross
0
0
0
0
224
230
247
450
502
493
Accumulated Depreciation
52
0
0
0
121
147
173
201
238
287
Intangible Assets
0
0
259
249
256
267
250
237
223
213
Goodwill
0
0
99
99
140
140
140
140
225
225
Note Receivable
0
0
0
0
0
0
2
0
25
4
Long-Term Investments
0
0
0
0
0
0
0
1
1
0
Other Long-Term Assets
0
7
13
5
4
3
5
96
16
17
Other Assets
0
0
99
99
140
140
140
140
225
225
Total Assets
0
N/A
696
N/A
1 067
+53%
1 104
+3%
1 420
+29%
1 574
+11%
2 046
+30%
3 495
+71%
3 332
-5%
2 856
-14%
Liabilities
Accounts Payable
0
50
119
130
274
382
640
1 086
638
465
Short-Term Debt
0
0
0
0
0
12
12
8
50
0
Current Portion of Long-Term Debt
0
15
7
1
4
18
42
114
141
144
Other Current Liabilities
0
11
28
22
78
115
152
416
344
130
Total Current Liabilities
0
75
154
152
356
528
845
1 625
1 173
740
Long-Term Debt
0
8
1
0
7
52
124
261
220
148
Deferred Income Tax
0
0
36
33
37
34
32
33
34
32
Minority Interest
0
0
85
85
133
93
99
204
232
421
Other Liabilities
0
12
15
18
63
73
69
75
34
43
Total Liabilities
0
N/A
95
N/A
290
+206%
289
0%
596
+106%
780
+31%
1 168
+50%
2 198
+88%
1 693
-23%
1 383
-18%
Equity
Common Stock
0
300
326
326
326
326
326
326
326
326
Retained Earnings
0
299
445
482
506
485
573
976
1 339
1 285
Unrealized Security Profit/Loss
0
2
0
0
0
1
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
100
Other Equity
0
0
7
7
8
18
22
4
25
38
Total Equity
0
N/A
601
N/A
777
+29%
815
+5%
824
+1%
794
-4%
877
+11%
1 298
+48%
1 639
+26%
1 473
-10%
Total Liabilities & Equity
0
N/A
696
N/A
1 067
+53%
1 104
+3%
1 420
+29%
1 574
+11%
2 046
+30%
3 495
+71%
3 332
-5%
2 856
-14%
Shares Outstanding
Common Shares Outstanding
0
600
652
652
652
652
652
652
652
641

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