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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.26	15.93	26.34	279.35	6.35	14.09
Short-Term Investments	-	-	-	313.35	-	-
Trading Asset Securities	-	-	-	-	5	67
Cash & Short-Term Investments	23.26	15.93	26.34	592.7	11.35	81.09
Cash Growth	-90.17%	-39.53%	-95.56%	5119.73%	-86.00%	12.25%
Accounts Receivable	5.45	4.98	2.34	2.81	3.31	4.51
Other Receivables	87.44	88.79	70.19	6.06	2.13	11.72
Receivables	92.89	93.77	72.53	8.87	5.44	16.23
Inventory	480.24	480.45	695.1	1.56	0.43	10.6
Prepaid Expenses	199.76	229.57	436.98	221.44	6.2	10.86
Other Current Assets	20.82	19.85	16.77	21.26	206.99	319.56
Total Current Assets	816.96	839.57	1,248	845.83	230.43	438.34
Property, Plant & Equipment	142.66	119.32	99.06	102.1	92.47	231.74
Long-Term Investments	0.43	0.5	-	-	308.53	283.28
Goodwill	180	180	180	180	180	698.14
Other Intangible Assets	13.29	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	23.33	23.43	85.34	44.51	43.45	88.43
Total Assets	1,177	1,176	1,628	1,210	877.23	1,929
Accounts Payable	346.64	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	17.02	-	-	19.05	86.76	128.01
Current Portion of Long-Term Debt	-	-	-	-	125.35	203.81
Current Portion of Leases	34.83	41.66	25.31	31.46	41.49	114.68
Current Income Taxes Payable	2.22	0.33	0.05	0.03	0.02	0.01
Current Unearned Revenue	144.8	142.05	166.01	158.7	96.79	149.81
Other Current Liabilities	3.99	6.02	9.12	19.89	233	78.32
Total Current Liabilities	549.5	518.86	245.32	311.64	643.98	763.7
Long-Term Debt	-	-	-	-	59.42	241.81
Long-Term Leases	87.32	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	7.73	310.61	318.43	-	-	9.24
Total Liabilities	655.97	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	-897.39	-1,086	-311.12	-303.95	-998.28	-304.43
Comprehensive Income & Other	-4,145	-4,146	-3,337	-3,147	-10.33	-15.3
Total Common Equity	685.54	495.49	957.65	867.68	130.27	819.15
Minority Interest	-164.83	-220.47	74.44	-	-	-
Shareholders' Equity	520.71	275.03	1,032	867.68	130.27	819.15
Total Liabilities & Equity	1,177	1,176	1,628	1,210	877.23	1,929
Total Debt	139.18	101.87	46.86	77.71	339.66	743.2
Net Cash (Debt)	-115.92	-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	267.46	320.71	1,002	534.19	-413.55	-325.36
Book Value Per Share	0.06	0.04	0.10	0.10	0.17	1.04
Tangible Book Value	492.25	302.56	761.73	651.13	-71.1	-34.22
Tangible Book Value Per Share	0.04	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.