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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
44,417
49,172
95,148
91,417
109,343
-
Depreciation & amortisation
96,905
94,761
95,184
96,971
87,724
-
Change in working capital
118,979
48,339
-148,659
-23,345
-273,076
-
Inventory
28,839
48,699
-888.424
-76,086
90,087
-
Other working capital
57,628
431.012
-13,223
90,251
-162,344
-
Other non-cash items
7,218
7,010
9,072
20,432
31,587
-
Net cash provided by operating activities
265,938
198,737
52,742
155,588
-60,675
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,310
-198,306
-65,966
-65,337
-101,669
-
Acquisitions, net
-25
0
-11,667
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
5,000
0
Other investing activities
-15,192
-36,064
27,392
-37,807
-68,882
-
Net cash used for investing activities
-218,212
-229,624
-47,599
-101,445
-163,933
-
Cash flows from financing activities
Debt repayment
-61,475
-56,951
-47,054
-462,053
-261,814
-
Common stock issued
-
-
0
702,707
280,000
0
Dividends paid
-50,247
-50,253
-75,366
-51,957
-56,816
-
Other financing activities
-
-
-
18,675
-
-
Net cash used provided by (used for) financing activities
-57,722
-53,204
-122,420
207,372
233,370
-
Net change in cash
-9,996
-84,091
-117,276
261,515
8,762
-
Cash at beginning of period
195,521
247,784
366,259
106,218
94,394
-
Cash at end of period
185,525
163,302
247,784
366,259
106,218
-
Free cash flow
Operating cash flow
265,938
198,737
52,742
155,588
-60,675
-
Capital expenditure
-208,310
-198,306
-65,966
-65,337
-101,669
-
Free cash flow
57,628
431.012
-13,223
90,251
-162,344
-