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WICE Logistics PCL
Buy, Hold or Sell?

Let's analyse Wice together

PenkeI guess you are interested in WICE Logistics PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of WICE Logistics PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Wice (30 sec.)










What can you expect buying and holding a share of Wice? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
94.7%

What is your share worth?

Current worth
฿2.95
Expected worth in 1 year
฿3.04
How sure are you?
89.5%

+ What do you gain per year?

Total Gains per Share
฿1.13
Return On Investment
21.5%

For what price can you sell your share?

Current Price per Share
฿5.25
Expected price per share
฿0 - ฿5.65
How sure are you?
50%

1. Valuation of Wice (5 min.)




Live pricePrice per Share (EOD)

฿5.25

Intrinsic Value Per Share

฿1.88 - ฿1.96

Total Value Per Share

฿4.84 - ฿4.91

2. Growth of Wice (5 min.)




Is Wice growing?

Current yearPrevious yearGrowGrow %
How rich?$51.1m$47.5m-$291.7k-0.6%

How much money is Wice making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$3.7m-$2.5m-225.2%
Net Profit Margin4.4%7.8%--

How much money comes from the company's main activities?

3. Financial Health of Wice (5 min.)




4. Comparing to competitors in the Integrated Freight & Logistics industry (5 min.)




  Industry Rankings (Integrated Freight & Logistics)  


Richest
#109 / 152

Most Revenue
#133 / 152

Most Profit
#103 / 152

What can you expect buying and holding a share of Wice? (5 min.)

Welcome investor! Wice's management wants to use your money to grow the business. In return you get a share of Wice.

What can you expect buying and holding a share of Wice?

First you should know what it really means to hold a share of Wice. And how you can make/lose money.

Speculation

The Price per Share of Wice is ฿5.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Wice.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Wice, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿2.95. Based on the TTM, the Book Value Change Per Share is ฿0.02 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.14 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.26 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Wice.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.1%0.000.1%0.000.0%
Usd Book Value Change Per Share0.010.2%0.000.0%0.000.1%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.010.1%0.000.1%0.000.1%0.000.0%
Usd Total Gains Per Share0.010.3%0.010.1%0.010.1%0.000.1%0.000.1%
Usd Price Per Share0.17-0.21-0.34-0.21-0.15-
Price to Earnings Ratio50.52-33.47-18.00-23.30-24.28-
Price-to-Total Gains Ratio12.14-81.31-56.27-57.53-70.23-
Price to Book Ratio2.12-2.95-5.90-3.94-3.22-
Price-to-Total Gains Ratio12.14-81.31-56.27-57.53-70.23-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.14175
Number of shares7054
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.010.00
Gains per Quarter (7054 shares)53.6634.02
Gains per Year (7054 shares)214.64136.07
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1199162058057126
239832420159113262
359647635239170398
479563850318226534
5994791065398283670
61193951280477339806
713921111495557396942
8159012717106364521078
9178914219257165091214
10198815821407955661350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.00.0100.0%38.00.00.0100.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%28.09.01.073.7%28.09.01.073.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.02.094.7%36.00.02.094.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%34.03.01.089.5%34.03.01.089.5%

Fundamentals of Wice

About WICE Logistics PCL

Wice Logistics Public Company Limited, together with its subsidiaries, engages in the provision of freight and logistics services in Thailand and internationally. The company operates in four segments: Sea Freight, Air Freight, Cross Border Transport Services, and Supply Chain Solution. It offers international sea freight forwarding services, such as full container load and less than container load services for importers and exporters; and air freight services comprising door-to-door delivery, hand carrier, and customized logistic solutions according to requirements. The company also internal transportation services using trailers, dump trucks, lorries, or minivans from the pick-up point to the port. In addition, it offers customs brokerage; warehouse storage services in multiuser and dedicated warehouses models; and warehouse management services. The company was formerly known as Wice Freight Services (Thailand) Company Limited and changed its name to Wice Logistics Public Company Limited in April 2015. Wice Logistics Public Company Limited was founded in 1993 and is based in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-04-04 11:09:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of WICE Logistics PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Wice earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Net Profit Margin of 2.2% means that ฿0.02 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of WICE Logistics PCL:

  • The MRQ is 2.2%. The company is making a profit. +1
  • The TTM is 4.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM4.4%-2.2%
TTM4.4%YOY7.8%-3.4%
TTM4.4%5Y5.4%-1.0%
5Y5.4%10Y6.2%-0.8%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.8%-0.6%
TTM4.4%3.1%+1.3%
YOY7.8%3.4%+4.4%
5Y5.4%2.7%+2.7%
10Y6.2%2.8%+3.4%
1.1.2. Return on Assets

Shows how efficient Wice is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • 0.7% Return on Assets means that Wice generated ฿0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of WICE Logistics PCL:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.5%-0.8%
TTM1.5%YOY4.0%-2.5%
TTM1.5%5Y2.8%-1.3%
5Y2.8%10Y2.5%+0.3%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.2%-0.5%
TTM1.5%1.4%+0.1%
YOY4.0%2.2%+1.8%
5Y2.8%1.5%+1.3%
10Y2.5%1.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Wice is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • 1.3% Return on Equity means Wice generated ฿0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of WICE Logistics PCL:

  • The MRQ is 1.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM2.9%-1.5%
TTM2.9%YOY9.1%-6.2%
TTM2.9%5Y6.4%-3.5%
5Y6.4%10Y5.0%+1.4%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%3.3%-2.0%
TTM2.9%3.9%-1.0%
YOY9.1%5.7%+3.4%
5Y6.4%3.5%+2.9%
10Y5.0%5.0%0.0%

1.2. Operating Efficiency of WICE Logistics PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Wice is operating .

  • Measures how much profit Wice makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of WICE Logistics PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.4%-2.4%
TTM2.4%YOY10.9%-8.5%
TTM2.4%5Y7.6%-5.2%
5Y7.6%10Y6.1%+1.5%
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM2.4%2.7%-0.3%
YOY10.9%4.8%+6.1%
5Y7.6%4.1%+3.5%
10Y6.1%3.9%+2.2%
1.2.2. Operating Ratio

Measures how efficient Wice is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ฿1.80 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.800. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.748. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.800TTM1.748+0.053
TTM1.748YOY1.715+0.032
TTM1.7485Y1.752-0.005
5Y1.75210Y1.486+0.266
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8001.617+0.183
TTM1.7481.579+0.169
YOY1.7151.602+0.113
5Y1.7521.567+0.185
10Y1.4861.358+0.128

1.3. Liquidity of WICE Logistics PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Wice is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A Current Ratio of 2.57 means the company has ฿2.57 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of WICE Logistics PCL:

  • The MRQ is 2.575. The company is able to pay all its short-term debts. +1
  • The TTM is 2.148. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.575TTM2.148+0.427
TTM2.148YOY1.800+0.348
TTM2.1485Y1.858+0.290
5Y1.85810Y1.726+0.132
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5751.379+1.196
TTM2.1481.367+0.781
YOY1.8001.384+0.416
5Y1.8581.368+0.490
10Y1.7261.269+0.457
1.3.2. Quick Ratio

Measures if Wice is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Quick Ratio of 1.61 means the company can pay off ฿1.61 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of WICE Logistics PCL:

  • The MRQ is 1.606. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.287. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.606TTM1.287+0.319
TTM1.287YOY1.153+0.134
TTM1.2875Y1.259+0.028
5Y1.25910Y1.469-0.210
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6060.881+0.725
TTM1.2870.874+0.413
YOY1.1530.956+0.197
5Y1.2590.966+0.293
10Y1.4690.980+0.489

1.4. Solvency of WICE Logistics PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Wice assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Wice to Integrated Freight & Logistics industry mean.
  • A Debt to Asset Ratio of 0.34 means that Wice assets are financed with 33.7% credit (debt) and the remaining percentage (100% - 33.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of WICE Logistics PCL:

  • The MRQ is 0.337. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.399. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.337TTM0.399-0.062
TTM0.399YOY0.492-0.094
TTM0.3995Y0.468-0.070
5Y0.46810Y0.343+0.126
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3370.536-0.199
TTM0.3990.536-0.137
YOY0.4920.563-0.071
5Y0.4680.547-0.079
10Y0.3430.543-0.200
1.4.2. Debt to Equity Ratio

Measures if Wice is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A Debt to Equity ratio of 65.3% means that company has ฿0.65 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of WICE Logistics PCL:

  • The MRQ is 0.653. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.789. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.653TTM0.789-0.135
TTM0.789YOY1.119-0.330
TTM0.7895Y1.042-0.253
5Y1.04210Y0.682+0.359
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6531.171-0.518
TTM0.7891.166-0.377
YOY1.1191.275-0.156
5Y1.0421.249-0.207
10Y0.6821.264-0.582

2. Market Valuation of WICE Logistics PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Wice generates.

  • Above 15 is considered overpriced but always compare Wice to the Integrated Freight & Logistics industry mean.
  • A PE ratio of 50.52 means the investor is paying ฿50.52 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of WICE Logistics PCL:

  • The EOD is 42.433. Based on the earnings, the company is overpriced. -1
  • The MRQ is 50.516. Based on the earnings, the company is expensive. -2
  • The TTM is 33.474. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD42.433MRQ50.516-8.082
MRQ50.516TTM33.474+17.042
TTM33.474YOY18.001+15.472
TTM33.4745Y23.301+10.172
5Y23.30110Y24.284-0.983
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD42.43311.178+31.255
MRQ50.51611.627+38.889
TTM33.47411.731+21.743
YOY18.00112.323+5.678
5Y23.30113.385+9.916
10Y24.28419.122+5.162
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of WICE Logistics PCL:

  • The EOD is -56.605. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -67.387. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 8.977. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-56.605MRQ-67.387+10.782
MRQ-67.387TTM8.977-76.364
TTM8.977YOY12.933-3.955
TTM8.9775Y13.640-4.663
5Y13.64010Y-59.766+73.406
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD-56.6055.463-62.068
MRQ-67.3875.375-72.762
TTM8.9777.414+1.563
YOY12.9334.377+8.556
5Y13.6405.305+8.335
10Y-59.7662.725-62.491
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Wice is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Integrated Freight & Logistics industry mean).
  • A PB ratio of 2.12 means the investor is paying ฿2.12 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of WICE Logistics PCL:

  • The EOD is 1.777. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.116. Based on the equity, the company is underpriced. +1
  • The TTM is 2.945. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.777MRQ2.116-0.339
MRQ2.116TTM2.945-0.830
TTM2.945YOY5.895-2.950
TTM2.9455Y3.941-0.996
5Y3.94110Y3.224+0.717
Compared to industry (Integrated Freight & Logistics)
PeriodCompanyIndustry (mean)+/- 
EOD1.7771.422+0.355
MRQ2.1161.661+0.455
TTM2.9451.678+1.267
YOY5.8952.114+3.781
5Y3.9412.027+1.914
10Y3.2242.159+1.065
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of WICE Logistics PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4480.021+2058%0.142+216%0.074+504%0.078+477%
Book Value Per Share--2.9542.719+9%2.378+24%1.955+51%1.517+95%
Current Ratio--2.5752.148+20%1.800+43%1.858+39%1.726+49%
Debt To Asset Ratio--0.3370.399-15%0.492-32%0.468-28%0.343-2%
Debt To Equity Ratio--0.6530.789-17%1.119-42%1.042-37%0.682-4%
Dividend Per Share--0.0660.261-75%0.098-33%0.104-36%0.082-19%
Eps--0.0310.069-55%0.180-83%0.111-72%0.073-57%
Free Cash Flow Per Share---0.0230.054-143%0.261-109%0.127-118%0.084-128%
Free Cash Flow To Equity Per Share--0.197-0.102+152%0.185+7%0.077+154%0.072+174%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.960--------
Intrinsic Value_10Y_min--1.883--------
Intrinsic Value_1Y_max--0.631--------
Intrinsic Value_1Y_min--0.620--------
Intrinsic Value_3Y_max--1.564--------
Intrinsic Value_3Y_min--1.500--------
Intrinsic Value_5Y_max--2.099--------
Intrinsic Value_5Y_min--1.977--------
Market Cap3365244624.000-19%4006246875.0005128600708.750-22%10185929687.500-61%5488843779.450-27%3809077753.572+5%
Net Profit Margin--0.0220.044-49%0.078-71%0.054-59%0.062-64%
Operating Margin---0.024-100%0.109-100%0.076-100%0.061-100%
Operating Ratio--1.8001.748+3%1.715+5%1.752+3%1.486+21%
Pb Ratio1.777-19%2.1162.945-28%5.895-64%3.941-46%3.224-34%
Pe Ratio42.433-19%50.51633.474+51%18.001+181%23.301+117%24.284+108%
Price Per Share5.250-19%6.2507.963-22%12.625-50%7.840-20%5.551+13%
Price To Free Cash Flow Ratio-56.605+16%-67.3878.977-851%12.933-621%13.640-594%-59.766-11%
Price To Total Gains Ratio10.201-19%12.14481.307-85%56.266-78%57.525-79%70.229-83%
Quick Ratio--1.6061.287+25%1.153+39%1.259+28%1.469+9%
Return On Assets--0.0070.015-52%0.040-83%0.028-75%0.025-72%
Return On Equity--0.0130.029-53%0.091-85%0.064-79%0.050-73%
Total Gains Per Share--0.5150.282+83%0.240+114%0.179+188%0.159+223%
Usd Book Value--51127533.12647253073.532+8%47544851.421+8%35429724.348+44%27154377.567+88%
Usd Book Value Change Per Share--0.0120.001+2058%0.004+216%0.002+504%0.002+477%
Usd Book Value Per Share--0.0800.073+9%0.064+24%0.053+51%0.041+95%
Usd Dividend Per Share--0.0020.007-75%0.003-33%0.003-36%0.002-19%
Usd Eps--0.0010.002-55%0.005-83%0.003-72%0.002-57%
Usd Free Cash Flow---401298.516934207.371-143%5374635.147-107%2389546.170-117%1512208.331-127%
Usd Free Cash Flow Per Share---0.0010.001-143%0.007-109%0.003-118%0.002-128%
Usd Free Cash Flow To Equity Per Share--0.005-0.003+152%0.005+7%0.002+154%0.002+174%
Usd Market Cap90861604.848-19%108168665.625138472219.136-22%275020101.563-61%148198782.045-27%102845099.346+5%
Usd Price Per Share0.142-19%0.1690.215-22%0.341-50%0.212-20%0.150+13%
Usd Profit--535324.0591150165.015-53%3739885.209-86%2056100.200-74%1329262.278-60%
Usd Revenue--23911413.73225637059.683-7%47827269.295-50%33394436.563-28%21334921.457+12%
Usd Total Gains Per Share--0.0140.008+83%0.006+114%0.005+188%0.004+223%
 EOD+3 -5MRQTTM+16 -19YOY+16 -195Y+16 -1910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of WICE Logistics PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.433
Price to Book Ratio (EOD)Between0-11.777
Net Profit Margin (MRQ)Greater than00.022
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.606
Current Ratio (MRQ)Greater than12.575
Debt to Asset Ratio (MRQ)Less than10.337
Debt to Equity Ratio (MRQ)Less than10.653
Return on Equity (MRQ)Greater than0.150.013
Return on Assets (MRQ)Greater than0.050.007
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of WICE Logistics PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.235
Ma 20Greater thanMa 505.503
Ma 50Greater thanMa 1005.662
Ma 100Greater thanMa 2005.676
OpenGreater thanClose5.150
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  30,871-11,40319,468-8,82810,6401,17011,810-12,418-608



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets2,856,034
Total Liabilities962,422
Total Stockholder Equity1,472,989
 As reported
Total Liabilities 962,422
Total Stockholder Equity+ 1,472,989
Total Assets = 2,856,034

Assets

Total Assets2,856,034
Total Current Assets1,904,166
Long-term Assets951,869
Total Current Assets
Cash And Cash Equivalents 508,551
Short-term Investments 382,182
Net Receivables 805,610
Other Current Assets 69,538
Total Current Assets  (as reported)1,904,166
Total Current Assets  (calculated)1,765,881
+/- 138,285
Long-term Assets
Property Plant Equipment 492,627
Goodwill 225,496
Intangible Assets 212,749
Long-term Assets Other 12,351
Long-term Assets  (as reported)951,869
Long-term Assets  (calculated)943,224
+/- 8,645

Liabilities & Shareholders' Equity

Total Current Liabilities739,563
Long-term Liabilities222,859
Total Stockholder Equity1,472,989
Total Current Liabilities
Short Long Term Debt 65,951
Accounts payable 465,250
Other Current Liabilities 21,351
Total Current Liabilities  (as reported)739,563
Total Current Liabilities  (calculated)552,552
+/- 187,011
Long-term Liabilities
Long term Debt 49,692
Capital Lease Obligations Min Short Term Debt176,006
Long-term Liabilities Other 3,177
Long-term Liabilities  (as reported)222,859
Long-term Liabilities  (calculated)228,874
+/- 6,015
Total Stockholder Equity
Retained Earnings 962,366
Total Stockholder Equity (as reported)1,472,989
Total Stockholder Equity (calculated)962,366
+/- 510,623
Other
Capital Stock325,950
Common Stock Shares Outstanding 641,000
Net Invested Capital 1,588,633
Net Working Capital 1,164,603
Property Plant and Equipment Gross 779,909



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-03-312013-12-312012-12-31
> Total Assets 
289,348
292,956
0
358,522
389,238
370,205
678,136
695,598
712,990
699,330
936,012
1,067,158
1,091,544
1,066,652
1,110,569
1,103,822
1,183,563
1,205,940
1,254,072
1,419,802
1,423,814
1,383,547
1,484,432
1,573,510
1,757,849
1,717,930
1,751,864
2,045,500
2,277,263
2,572,604
3,164,377
3,495,444
3,502,599
3,554,299
3,508,052
3,332,376
3,169,241
2,801,132
2,813,115
2,856,034
2,856,0342,813,1152,801,1323,169,2413,332,3763,508,0523,554,2993,502,5993,495,4443,164,3772,572,6042,277,2632,045,5001,751,8641,717,9301,757,8491,573,5101,484,4321,383,5471,423,8141,419,8021,254,0721,205,9401,183,5631,103,8221,110,5691,066,6521,091,5441,067,158936,012699,330712,990695,598678,136370,205389,238358,5220292,956289,348
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
545,466
580,526
560,558
610,597
607,929
681,619
697,086
743,737
795,810
800,342
764,309
857,719
933,873
1,086,333
1,059,821
1,100,445
1,401,822
1,615,100
1,860,708
2,414,552
2,572,018
2,571,487
2,583,370
2,537,703
2,339,191
2,187,140
1,782,302
1,813,307
1,904,166
1,904,1661,813,3071,782,3022,187,1402,339,1912,537,7032,583,3702,571,4872,572,0182,414,5521,860,7081,615,1001,401,8221,100,4451,059,8211,086,333933,873857,719764,309800,342795,810743,737697,086681,619607,929610,597560,558580,526545,46600000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
173,518
174,610
126,708
189,804
203,675
203,856
132,746
162,167
208,225
146,625
146,916
179,237
149,330
206,932
234,653
272,884
263,334
306,379
396,244
597,799
428,548
484,635
778,878
888,266
852,468
733,520
549,580
610,548
508,551
508,551610,548549,580733,520852,468888,266778,878484,635428,548597,799396,244306,379263,334272,884234,653206,932149,330179,237146,916146,625208,225162,167132,746203,856203,675189,804126,708174,610173,51800000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
89,923
87,748
81,022
89,254
97,731
109,616
138,537
148,402
101,010
156,235
107,361
102,916
152,690
153,532
106,478
134,076
144,714
182,897
100,166
204,726
407,619
520,979
275,931
278,468
350,880
426,097
259,338
207,264
382,182
382,182207,264259,338426,097350,880278,468275,931520,979407,619204,726100,166182,897144,714134,076106,478153,532152,690102,916107,361156,235101,010148,402138,537109,61697,73189,25481,02287,74889,92300000000000
       Net Receivables 
87,433
95,328
0
89,686
107,916
113,272
118,373
108,548
115,175
176,698
295,663
249,548
265,536
300,145
277,872
268,296
321,907
369,855
381,483
424,020
407,665
428,425
498,065
563,230
618,898
643,916
621,795
914,125
1,006,181
1,243,326
1,459,805
1,626,956
1,442,495
1,388,455
1,209,791
1,021,847
831,673
860,546
812,502
805,610
805,610812,502860,546831,6731,021,8471,209,7911,388,4551,442,4951,626,9561,459,8051,243,3261,006,181914,125621,795643,916618,898563,230498,065428,425407,665424,020381,483369,855321,907268,296277,872300,145265,536249,548295,663176,698115,175108,548118,373113,272107,91689,686095,32887,433
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
623,472
619,238
626,713
639,637
671,516
658,109
651,419
643,678
662,163
711,896
749,825
923,426
931,112
970,929
970,349
993,185
982,101
1,018,830
999,808
951,869
951,869999,8081,018,830982,101993,185970,349970,929931,112923,426749,825711,896662,163643,678651,419658,109671,516639,637626,713619,238623,47200000000000000000000
       Property Plant Equipment 
55,068
77,534
0
123,702
142,150
142,769
139,992
159,798
160,613
156,768
156,659
150,718
151,741
149,459
145,692
143,327
139,723
135,714
139,824
223,529
223,829
223,631
234,428
229,637
263,522
250,517
252,918
247,212
268,162
316,681
329,797
450,140
459,467
496,490
500,696
502,435
497,056
537,511
521,574
492,627
492,627521,574537,511497,056502,435500,696496,490459,467450,140329,797316,681268,162247,212252,918250,517263,522229,637234,428223,631223,829223,529139,824135,714139,723143,327145,692149,459151,741150,718156,659156,768160,613159,798139,992142,769142,150123,702077,53455,068
       Goodwill 
0
0
0
0
0
0
0
0
0
0
251,313
99,401
99,400
99,400
99,400
99,401
110,505
124,024
124,024
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
139,842
225,496
225,496
225,496
225,496
225,496
225,496
225,496225,496225,496225,496225,496225,496139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842139,842124,024124,024110,50599,40199,40099,40099,40099,401251,3130000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88
0
0
0
0
101
611
795
790
799
1,049
1,263
1,350
1,398
785
100
0
0
001007851,3981,3501,2631,0497997907956111010000880000000000000000000000
       Intangible Assets 
50
109
0
78
115
109
221
390
1,350
3,117
254,868
358,244
355,189
352,347
349,757
348,064
358,105
244,892
242,016
256,174
252,793
249,484
246,067
266,981
264,864
264,327
255,227
249,813
246,723
244,133
241,302
236,672
233,067
230,194
227,908
223,253
218,601
215,087
211,608
212,749
212,749211,608215,087218,601223,253227,908230,194233,067236,672241,302244,133246,723249,813255,227264,327264,864266,981246,067249,484252,793256,174242,016244,892358,105348,064349,757352,347355,189358,244254,8683,1171,35039022110911578010950
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,008
6,281
6,288
3,177
3,288
3,301
3,302
4,374
4,439
6,743
7,737
95,341
96,917
97,317
9,143
12,706
12,657
12,877
13,177
12,351
12,35113,17712,87712,65712,7069,14397,31796,91795,3417,7376,7434,4394,3743,3023,3013,2883,1776,2886,2817,00800000000000000000000
> Total Liabilities 
168,927
99,970
0
80,300
104,889
107,230
98,319
94,820
102,494
115,211
165,143
204,876
207,531
215,004
226,363
204,055
281,619
345,204
354,456
462,607
464,811
522,571
605,649
686,911
830,881
886,930
839,316
1,069,896
1,212,620
1,471,668
1,863,413
1,993,365
1,857,931
1,868,963
1,666,015
1,460,735
1,287,908
1,181,894
1,206,843
962,422
962,4221,206,8431,181,8941,287,9081,460,7351,666,0151,868,9631,857,9311,993,3651,863,4131,471,6681,212,6201,069,896839,316886,930830,881686,911605,649522,571464,811462,607354,456345,204281,619204,055226,363215,004207,531204,876165,143115,211102,49494,82098,319107,230104,88980,300099,970168,927
   > Total Current Liabilities 
158,295
83,400
0
62,101
79,357
81,899
75,967
75,148
84,555
98,396
148,599
153,814
156,966
164,107
175,150
152,493
229,609
279,176
287,498
355,779
333,119
363,785
443,141
528,023
643,739
653,657
604,316
845,125
967,282
1,204,799
1,534,606
1,624,568
1,548,305
1,542,357
1,358,545
1,172,820
1,020,677
903,284
953,851
739,563
739,563953,851903,2841,020,6771,172,8201,358,5451,542,3571,548,3051,624,5681,534,6061,204,799967,282845,125604,316653,657643,739528,023443,141363,785333,119355,779287,498279,176229,609152,493175,150164,107156,966153,814148,59998,39684,55575,14875,96781,89979,35762,101083,400158,295
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,924
5,316
3,234
2,003
781
34
26
0
21
5,238
14,340
26,386
26,433
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000026,43326,38614,3405,23821026347812,0033,2345,3167,92400000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
7,924
5,316
3,234
2,003
781
34
26
0
21
5,238
14,340
26,386
26,433
27,070
37,227
42,475
45,789
70,234
72,187
91,009
91,937
136,220
136,061
136,260
131,992
131,750
127,259
123,399
65,951
65,951123,399127,259131,750131,992136,260136,061136,22091,93791,00972,18770,23445,78942,47537,22727,07026,43326,38614,3405,23821026347812,0033,2345,3167,92400000000000
       Accounts payable 
136,710
34,730
0
32,745
38,960
36,179
31,011
35,441
34,921
55,062
76,060
83,041
85,129
92,263
108,932
100,995
170,581
215,267
234,975
273,632
227,624
267,608
331,900
382,342
466,168
485,738
417,356
640,006
634,036
784,111
961,238
1,086,370
1,090,283
1,110,247
912,404
637,620
659,292
556,595
647,932
465,250
465,250647,932556,595659,292637,620912,4041,110,2471,090,2831,086,370961,238784,111634,036640,006417,356485,738466,168382,342331,900267,608227,624273,632234,975215,267170,581100,995108,93292,26385,12983,04176,06055,06234,92135,44131,01136,17938,96032,745034,730136,710
       Other Current Liabilities 
18,091
41,949
0
17,911
25,074
31,028
30,634
25,229
36,111
31,345
62,923
63,621
66,551
68,631
64,234
50,730
59,001
63,847
52,472
78,044
24,128
19,489
20,439
115,116
134,588
116,406
132,126
151,538
245,746
322,889
452,309
416,126
284,517
247,806
259,132
344,142
165,439
137,297
16,372
21,351
21,35116,372137,297165,439344,142259,132247,806284,517416,126452,309322,889245,746151,538132,126116,406134,588115,11620,43919,48924,12878,04452,47263,84759,00150,73064,23468,63166,55163,62162,92331,34536,11125,22930,63431,02825,07417,911041,94918,091
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,692
158,786
162,508
158,888
187,142
233,273
235,000
224,772
245,338
266,869
328,807
368,797
309,626
326,606
307,470
287,915
267,231
278,610
252,992
222,859
222,859252,992278,610267,231287,915307,470326,606309,626368,797328,807266,869245,338224,772235,000233,273187,142158,888162,508158,786131,69200000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-7,924
-5,316
-3,234
-2,003
-781
-34
-26
0
-21
5,232
-4,873
-17,917
-18,967
43,317
36,788
34,047
29,432
45,621
79,524
82,061
89,463
107,413
147,861
149,962
159,838
163,894
208,814
194,121
176,006
176,006194,121208,814163,894159,838149,962147,861107,41389,46382,06179,52445,62129,43234,04736,78843,317-18,967-17,917-4,8735,232-210-26-34-781-2,003-3,234-5,316-7,92400000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,664
8,514
6,132
7,280
0
961
465
84
2,011
1,579
1,280
0
25
0
401
2,448
2,535
2,488
2,660
3,177
3,1772,6602,4882,5352,44840102501,2801,5792,0118446596107,2806,1328,5141,66400000000000000000000
> Total Stockholder Equity
110,229
192,986
192,986
278,221
284,349
262,975
579,817
600,778
610,496
584,119
751,522
777,223
800,919
774,929
802,824
814,692
826,178
778,884
808,002
823,786
847,614
757,875
782,135
793,621
835,889
768,245
827,963
877,044
965,659
985,023
1,119,834
1,297,749
1,452,378
1,473,607
1,608,910
1,639,421
1,656,158
1,378,105
1,394,006
1,472,989
1,472,9891,394,0061,378,1051,656,1581,639,4211,608,9101,473,6071,452,3781,297,7491,119,834985,023965,659877,044827,963768,245835,889793,621782,135757,875847,614823,786808,002778,884826,178814,692802,824774,929800,919777,223751,522584,119610,496600,778579,817262,975284,349278,221192,986192,986110,229
   Common Stock
15,000
180,000
0
208,000
225,000
225,000
300,000
300,000
300,000
300,000
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
325,950
0
325,950
0
0
00325,9500325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950325,950300,000300,000300,000300,000225,000225,000208,0000180,00015,000
   Retained Earnings 
94,183
3,289
0
59,746
49,357
28,377
40,743
61,430
71,271
45,113
68,849
96,893
121,068
94,524
122,473
134,446
149,333
100,726
131,490
148,688
138,086
57,280
84,821
127,959
159,174
155,961
211,854
271,436
352,921
372,771
534,923
712,655
870,387
890,965
1,020,777
1,116,797
1,139,545
948,996
948,586
962,366
962,366948,586948,9961,139,5451,116,7971,020,777890,965870,387712,655534,923372,771352,921271,436211,854155,961159,174127,95984,82157,280138,086148,688131,490100,726149,333134,446122,47394,524121,06896,89368,84945,11371,27161,43040,74328,37749,35759,74603,28994,183
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
6,601
6,122
6,676
6,622
6,517
3,116
4,429
2,783
1,369
13,549
-872
-4,153
-8,066
2,986
-61,445
-57,620
-68,121
-60,991
-61,477
-88,818
-88,635
-91,738
-91,087
-85,596
-151,104
0
-162,503
0
0
00-162,5030-151,104-85,596-91,087-91,738-88,635-88,818-61,477-60,991-68,121-57,620-61,4452,986-8,066-4,153-87213,5491,3692,7834,4293,1166,5176,6226,6766,1226,60100000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.