Wave Exponential PCL (BKK:WAVE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0400
0.00 (0.00%)
Aug 11, 2026, 11:51 AM ICT

Wave Exponential PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
397.21403.97468.1448.33286.1286.04
Revenue Growth
-12.23%-13.70%4.41%56.71%0.02%-37.13%
Gross Profit
144.46154.67202.49181.9538.1271.75
Operating Income
-47.86-43.43-27.37-26.91-114.73-59.89
Net Income
518.06524.19-1,322-15.9-65.81-692.76
Earnings Per Share
0.050.05-0.13-0.00-0.03-0.88
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Language Institutions Business
394.69401.07463.1447.69-286.04
Health Care Business
-0.060.310.19--
Integrated Carbon Credit Business
3.193.526.131.22286.87-
Inter-Segment
-0.67-0.68-1.44-0.77-0.77-
Total
397.21403.97468.1448.33286.1286.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.914.8217.2126.34592.711.35
Total Debt
137.58144.03101.8746.8677.71339.66
Net Cash (Debt)
-136.67-139.2-84.67-20.52514.99-328.31
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.000.22-0.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.9612.16-281.7-688.37-200.476.39
Capital Expenditures
-2.46-8.88-3.75-6.52-33.41-3.87
Free Cash Flow
-0.53.28-285.45-694.89-233.8172.52
Free Cash Flow Growth
------60.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.37%38.29%43.26%40.58%13.33%25.08%
Operating Margin
-12.05%-10.75%-5.85%-6.00%-40.10%-20.94%
Pretax Margin
173.99%171.35%-386.40%-4.53%-42.94%-229.17%
Profit Margin
130.42%129.76%-282.32%-3.55%-23.00%-242.19%
FCF Margin
-0.13%0.81%-60.98%-155.00%-81.72%25.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.890.66----
P/FCF Ratio
-104.94---11.80
PS Ratio
1.150.851.963.493.932.99