Wave Exponential PCL (BKK:WAVE)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Wave Exponential PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.99 | 4.82 | 17.21 | 26.34 | 279.35 | 6.35 |
Short-Term Investments | - | - | - | - | 313.35 | - |
Trading Asset Securities | - | - | - | - | - | 5 |
Cash & Short-Term Investments | 1.99 | 4.82 | 17.21 | 26.34 | 592.7 | 11.35 |
Cash Growth | -91.46% | -71.96% | -34.67% | -95.56% | 5119.73% | -86.00% |
Accounts Receivable | 15.91 | 13.3 | 15.73 | 2.34 | 2.81 | 3.31 |
Other Receivables | 76.5 | 76.06 | 76.62 | 70.19 | 6.06 | 2.13 |
Receivables | 92.4 | 89.36 | 92.35 | 72.53 | 8.87 | 5.44 |
Inventory | 96.73 | 100.82 | 102.42 | 695.1 | 1.56 | 0.43 |
Prepaid Expenses | 26.61 | 26.14 | 122.92 | 436.98 | 221.44 | 6.2 |
Other Current Assets | 2.48 | 1.03 | 20.93 | 16.77 | 21.26 | 206.99 |
Total Current Assets | 220.21 | 222.17 | 355.83 | 1,248 | 845.83 | 230.43 |
Property, Plant & Equipment | 110.86 | 137.14 | 119.32 | 99.06 | 102.1 | 92.47 |
Long-Term Investments | 0.21 | 0.28 | 0.48 | - | - | 308.53 |
Goodwill | 180 | 180 | 180 | 180 | 180 | 180 |
Other Intangible Assets | 10.47 | 11.3 | 12.93 | 15.92 | 36.55 | 21.37 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.97 | 0.97 |
Other Long-Term Assets | 23.7 | 22.26 | 22.07 | 85.34 | 44.51 | 43.45 |
Total Assets | 545.46 | 573.15 | 690.63 | 1,628 | 1,210 | 877.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.54 | 13.99 | 309.38 | 16.09 | 39.61 | 33.29 |
Accrued Expenses | 39.48 | 27.49 | 19.17 | 28.74 | 42.9 | 27.29 |
Short-Term Debt | 26.97 | 23.17 | - | - | 19.05 | 86.76 |
Current Portion of Long-Term Debt | - | - | - | - | - | 125.35 |
Current Portion of Leases | 31.88 | 37.14 | 41.66 | 25.31 | 31.46 | 41.49 |
Current Income Taxes Payable | 0.88 | 1 | 0.33 | 0.05 | 0.03 | 0.02 |
Current Unearned Revenue | 127.67 | 125.54 | 142.2 | 166.01 | 158.7 | 96.79 |
Other Current Liabilities | 8.09 | 9.21 | 6.72 | 9.12 | 19.89 | 233 |
Total Current Liabilities | 253.51 | 237.54 | 519.47 | 245.32 | 311.64 | 643.98 |
Long-Term Debt | - | - | - | - | - | 59.42 |
Long-Term Leases | 65.65 | 83.72 | 60.21 | 21.55 | 27.2 | 26.64 |
Long-Term Unearned Revenue | 2.28 | 2.44 | 3.05 | 4.77 | 1.12 | 1.33 |
Pension & Post-Retirement Benefits | 9.28 | - | - | 5.37 | 2.33 | 15.58 |
Long-Term Deferred Tax Liabilities | - | - | 0.19 | 0.52 | - | - |
Other Long-Term Liabilities | 6.9 | 16.58 | 568.22 | 318.43 | - | - |
Total Liabilities | 337.63 | 340.28 | 1,151 | 595.96 | 342.29 | 746.96 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,731 | 5,731 | 5,728 | 4,606 | 4,319 | 785.26 |
Additional Paid-In Capital | - | - | - | - | - | 353.62 |
Retained Earnings | -1,126 | -1,107 | -1,632 | -311.12 | -303.95 | -998.28 |
Comprehensive Income & Other | -4,151 | -4,147 | -4,145 | -3,337 | -3,147 | -10.33 |
Total Common Equity | 454.85 | 477.41 | -48.81 | 957.65 | 867.68 | 130.27 |
Minority Interest | -247.02 | -244.54 | -411.71 | 74.44 | - | - |
Shareholders' Equity | 207.83 | 232.88 | -460.51 | 1,032 | 867.68 | 130.27 |
Total Liabilities & Equity | 545.46 | 573.15 | 690.63 | 1,628 | 1,210 | 877.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 124.51 | 144.03 | 101.87 | 46.86 | 77.71 | 339.66 |
Net Cash (Debt) | -122.52 | -139.2 | -84.67 | -20.52 | 514.99 | -328.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.22 | -0.42 |
Filing Date Shares Outstanding | 11,463 | 11,463 | 11,456 | 9,213 | 8,638 | 785.26 |
Total Common Shares Outstanding | 11,463 | 11,463 | 11,456 | 9,213 | 8,638 | 785.26 |
Working Capital | -33.3 | -15.36 | -163.63 | 1,002 | 534.19 | -413.55 |
Book Value Per Share | 0.04 | 0.04 | -0.00 | 0.10 | 0.10 | 0.17 |
Tangible Book Value | 264.38 | 286.12 | -241.74 | 761.73 | 651.13 | -71.1 |
Tangible Book Value Per Share | 0.02 | 0.02 | -0.02 | 0.08 | 0.08 | -0.09 |
Buildings | - | 3.36 | 3.36 | - | 12.28 | - |
Machinery | - | 187.4 | 192.91 | 205 | 235.13 | 257.57 |
Construction In Progress | - | - | 1.59 | - | - | - |