Wiik PCL (BKK:WIIK-R) Change In Working Capital: ฿104 Mil (TTM As of Mar. 2026)

Wiik PCL BKK:WIIK-R 71 Change In Working Capital is ฿104 Mil as of Mar. 2026. GuruFocus rates BKK:WIIK-R with a GF Score™ of 71/100 and a GF Value™ of ฿0.88. The stock has 8 warning signs investors should review.

Wiik PCL's change in working capital for the quarter that ended in Mar. 2026 was ฿-25 Mil.

Wiik PCL's change in working capital for the fiscal year that ended in Dec. 2025 was ฿92 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Wiik PCL Change In Working Capital Related Terms

Wiik PCL Change In Working Capital Historical Data

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The historical data trend for Wiik PCL's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wiik PCL Change In Working Capital Chart

Wiik PCL Annual Data

Trend

Dec16

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Dec25

Change In Working Capital

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-23.35

-148.66

48.34

-40.22

92.15

Wiik PCL Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Change In Working Capital	Get a 7-Day Free Trial															-36.53	-125.80	-9.57	264.04	-24.60

71GF Score

Wiik PCL BKK:WIIK-R

Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.

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Wiik PCL Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿104 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Frequently Asked Questions Learn more about Change In Working Capital →

What does a Change In Working Capital of ฿104 Mil mean?

Wiik PCL (BKK:WIIK-R) has a Change In Working Capital of ฿104 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Wiik PCL.

Is Wiik PCL's Change In Working Capital too high?

Wiik PCL's current Change In Working Capital is ฿104 Mil. Overall, Wiik PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.

How does Wiik PCL's Change In Working Capital compare to TT and JCI?

Wiik PCL's Change In Working Capital of ฿104 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Change In Working Capital for a Construction company?

A good Change In Working Capital depends on the Construction industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Change In Working Capital mean?

A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Wiik PCL. Wiik PCL's current Change In Working Capital is ฿104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Wiik PCL stock overvalued right now?

Wiik PCL (BKK:WIIK-R) has a current Change In Working Capital of ฿104 Mil. The stock's GF Value™ is ฿0.88, compared to a current price of ฿0.89 — trading 1.1% above its estimated fair value. The current Change In Working Capital is ฿104 Mil. Wiik PCL's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Change In Working Capital calculated?

Change In Working Capital is calculated from a company's financial statements. For Wiik PCL (BKK:WIIK-R), the current Change In Working Capital is ฿104 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wiik PCL (BKK:WIIK-R) Overvalued in 2026?

Based on GuruFocus' analysis, Wiik PCL stock appears to be overvalued. The current stock price of ฿0.89 is trading 1.1% above its estimated GF Value™ of ฿0.88.

Key valuation signals for BKK:WIIK-R:

Change In Working Capital: ฿104 Mil
GF Value™: ฿0.88 vs. price of ฿0.89 (1.1% above fair value)
GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the BKK:WIIK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wiik PCL Business Description

Industry Industrials Construction

Comparable Companies BKK:UMI BKK:ARROW BKK:EMPIRE BKK:BSM BKK:Q-CON BKK:DRT TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC

Other Exchanges WIIK:Thailand

Address 90 CW Tower B, Ratchadapisek Road, 21st Floor, Huaykwang, Bangkok, THA, 10310

Website https://www.wiik.co.th

Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.

71GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.89

Price

฿0.88

GF Value

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