Wave Exponential PCL (BKK:WAVE)

Wave Exponential PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.15	15.93	26.34	279.35	6.35	14.09
Short-Term Investments	-	-	-	313.35	-	-
Trading Asset Securities	-	-	-	-	5	67
Cash & Short-Term Investments	12.15	15.93	26.34	592.7	11.35	81.09
Cash Growth	-44.46%	-39.53%	-95.56%	5119.73%	-86.00%	12.25%
Accounts Receivable	3.84	4.98	2.34	2.81	3.31	4.51
Other Receivables	92.35	88.79	70.19	6.06	2.13	11.72
Receivables	96.19	93.77	72.53	8.87	5.44	16.23
Inventory	480.25	480.45	695.1	1.56	0.43	10.6
Prepaid Expenses	234.21	229.57	436.98	221.44	6.2	10.86
Other Current Assets	21.18	19.85	16.77	21.26	206.99	319.56
Total Current Assets	843.98	839.57	1,248	845.83	230.43	438.34
Property, Plant & Equipment	155.31	119.32	99.06	102.1	92.47	231.74
Long-Term Investments	0.46	0.5	-	-	308.53	283.28
Goodwill	180	180	180	180	180	698.14
Other Intangible Assets	12.5	12.93	15.92	36.55	21.37	155.22
Long-Term Deferred Tax Assets	-	-	-	0.97	0.97	33.83
Other Long-Term Assets	23.25	23.43	85.34	44.51	43.45	88.43
Total Assets	1,216	1,176	1,628	1,210	877.23	1,929
Accounts Payable	350.86	309.37	16.09	39.61	33.29	43.22
Accrued Expenses	-	19.43	28.74	42.9	27.29	45.83
Short-Term Debt	-	-	-	19.05	86.76	128.01
Current Portion of Long-Term Debt	-	-	-	-	125.35	203.81
Current Portion of Leases	37.51	41.66	25.31	31.46	41.49	114.68
Current Income Taxes Payable	1.47	0.33	0.05	0.03	0.02	0.01
Current Unearned Revenue	139.39	142.05	166.01	158.7	96.79	149.81
Other Current Liabilities	3.74	6.02	9.12	19.89	233	78.32
Total Current Liabilities	532.97	518.86	245.32	311.64	643.98	763.7
Long-Term Debt	-	-	-	-	59.42	241.81
Long-Term Leases	94.89	60.21	21.55	27.2	26.64	54.89
Long-Term Unearned Revenue	2.9	3.05	4.77	1.12	1.33	-
Long-Term Deferred Tax Liabilities	0.19	0.19	0.52	-	-	24.36
Other Long-Term Liabilities	309.49	310.61	318.43	-	-	9.24
Total Liabilities	948.5	900.73	595.96	342.29	746.96	1,110
Common Stock	5,728	5,728	4,606	4,319	785.26	785.26
Additional Paid-In Capital	-	-	-	-	353.62	353.62
Retained Earnings	-1,088	-1,086	-311.12	-303.95	-998.28	-304.43
Comprehensive Income & Other	-4,146	-4,146	-3,337	-3,147	-10.33	-15.3
Total Common Equity	494.37	495.49	957.65	867.68	130.27	819.15
Minority Interest	-227.37	-220.47	74.44	-	-	-
Shareholders' Equity	267	275.03	1,032	867.68	130.27	819.15
Total Liabilities & Equity	1,216	1,176	1,628	1,210	877.23	1,929
Total Debt	132.39	101.87	46.86	77.71	339.66	743.2
Net Cash (Debt)	-120.24	-85.94	-20.52	514.99	-328.31	-662.11
Net Cash Per Share	-0.01	-0.01	-0.00	0.22	-0.42	-1.25
Filing Date Shares Outstanding	11,456	11,456	9,213	8,638	785.26	785.26
Total Common Shares Outstanding	11,456	11,456	9,213	8,638	785.26	785.26
Working Capital	311.01	320.71	1,002	534.19	-413.55	-325.36
Book Value Per Share	0.04	0.04	0.10	0.10	0.17	1.04
Tangible Book Value	301.87	302.56	761.73	651.13	-71.1	-34.22
Tangible Book Value Per Share	0.03	0.03	0.08	0.08	-0.09	-0.04
Buildings	-	-	-	12.28	-	-
Machinery	-	192.91	205	235.13	257.57	427.71
Construction In Progress	-	1.59	-	-	-	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.