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WIIK Public Company Limited (WIIK.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.2100-0.0100 (-0.82%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
163,302
247,784
366,259
106,218
Total cash
163,302
247,784
366,259
106,218
Net receivables
387,275
524,784
375,370
399,128
Inventory
383,137
434,397
420,706
351,290
Other current assets
45,264
33,464
43,134
69,062
Total current assets
1,144,225
1,343,350
1,292,827
1,134,801
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,010,015
1,768,682
1,866,720
1,810,386
Accumulated depreciation
-780,634
-717,628
-797,011
-728,104
Net property, plant and equipment
1,229,381
1,051,054
1,069,709
1,082,282
Equity and other investments
40,770
39,167
29,810
30,981
Intangible assets
216,691
224,423
214,394
224,255
Other long-term assets
29,242
28,200
28,078
27,394
Total non-current assets
1,546,511
1,371,265
1,368,498
1,389,694
Total assets
2,690,737
2,714,615
2,661,325
2,524,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,272
44,121
43,716
458,624
Accounts payable
84,548
89,251
48,977
129,605
Taxes payable
687.125
4,431
3,533
15,723
Accrued liabilities
22,514
41,038
25,563
29,973
Deferred revenues
37,765
52,699
62,252
120,671
Other current liabilities
54,084
62,708
45,220
56,435
Total current liabilities
267,482
322,099
256,568
845,039
Non-current liabilities
Long-term debt
173,533
159,909
190,311
220,485
Deferred tax liabilities
49,597
43,025
41,153
41,388
Other long-term liabilities
100
100
100
100
Total non-current liabilities
284,063
272,413
308,284
346,936
Total liabilities
551,545
594,513
564,852
1,191,975
Stockholders' equity
Common stock
837,683
837,683
837,683
577,427
Retained earnings
183,436
185,725
169,732
131,866
Accumulated other comprehensive income
57,561
56,360
52,597
48,304
Total stockholders' equity
2,117,452
2,098,601
2,078,844
1,332,521
Total liabilities and stockholders' equity
2,690,737
2,714,615
2,661,325
2,524,496