W
WIIK PCL
SET:WIIK
WIIK PCL
SET:WIIK
Price:
1.12
THB
Market Cap:
938.2m
THB
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WIIK Alert
WIIK PCL
1.12
0.00 (0%)
| 52 Week Range |
N/A
1.66
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
Delete Alert
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WIIK PCL
Cash Flow Statement
Cash Flow Statement
WIIK PCL
WIIK PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
(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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
(49)
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
65
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(69)
N/A
|
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%
|
|
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