W
WICE Logistics PCL
SET:WICE
WICE Logistics PCL
SET:WICE
Price:
5.05
THB
-0.98%
Market Closed
Market Cap:
3.3B
THB
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WICE Alert
WICE Logistics PCL
5.05
-0.05 (-0.98%)
| 52 Week Range |
5.05
7.3
|
| Price Target |
|
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WICE Logistics PCL
Cash Flow Statement
Cash Flow Statement
WICE Logistics PCL
WICE Logistics PCL
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
10
|
(3)
|
(15)
|
(19)
|
2
|
6
|
3
|
|
| 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
|
|
| 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
|
|
| 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)
|
(299)
|
(262)
|
(247)
|
(351)
|
(36)
|
(51)
|
(115)
|
(52)
|
(223)
|
(281)
|
(337)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
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