Wave Exponential PCL (BKK:WAVE)
Thailand · Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
Feb 11, 2026, 2:49 PM ICT
Wave Exponential PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -528.47 | -774.21 | -15.9 | -65.81 | -692.76 | -201.09 |
Depreciation & Amortization | 55.29 | 55.74 | 52.82 | 62.91 | 148.15 | 227 |
Other Amortization | 0.31 | 0.31 | 1.29 | 2.44 | 4.01 | 4.11 |
Loss (Gain) From Sale of Assets | - | - | - | -53.24 | -5.17 | -49.15 |
Asset Writedown & Restructuring Costs | 33.89 | 29.36 | 0.26 | 0.2 | 639.61 | 116.6 |
Loss (Gain) From Sale of Investments | - | - | - | 13.89 | -5.7 | 34.29 |
Loss (Gain) on Equity Investments | 0.1 | 0 | - | -10.02 | -25.26 | -27.6 |
Provision & Write-off of Bad Debts | - | - | 1.01 | - | - | 14.38 |
Other Operating Activities | 452.01 | 751.51 | 3.14 | -65.83 | 45.85 | -0.92 |
Change in Accounts Receivable | 0.56 | -3.77 | -68.4 | -14.22 | 12.32 | 138.44 |
Change in Inventory | 8.91 | -24.98 | -605.08 | -0.76 | 4.47 | -16.15 |
Change in Accounts Payable | 249.46 | -18 | -42.01 | 11.07 | 20.32 | -18.38 |
Change in Unearned Revenue | -21.95 | -25.68 | 10.97 | 61.7 | -50.99 | 106.54 |
Change in Other Net Operating Assets | -263.32 | -273.26 | -26.46 | -199.83 | 12.51 | 11.18 |
Operating Cash Flow | -13.2 | -282.98 | -688.37 | -200.4 | 76.39 | 229.28 |
Operating Cash Flow Growth | - | - | - | - | -66.68% | - |
Capital Expenditures | -11.05 | -3.75 | -6.52 | -33.41 | -3.87 | -44.67 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.26 | 0.1 | 4.54 | 4.65 |
Divestitures | - | - | 81.77 | 0.01 | - | -283.9 |
Sale (Purchase) of Intangibles | -1.2 | -0.01 | -4.13 | -22.15 | -2.24 | -3.51 |
Investment in Securities | - | - | 327.75 | 113.87 | 210.1 | -76.99 |
Other Investing Activities | 0.24 | 0.33 | 1.28 | 0.88 | 4.81 | 27.58 |
Investing Cash Flow | -11.95 | -3.37 | 400.4 | -12.83 | 213.35 | -376.85 |
Short-Term Debt Issued | - | - | - | 41.4 | 5 | 51.5 |
Total Debt Issued | 23.44 | - | - | 41.4 | 5 | 51.5 |
Short-Term Debt Repaid | - | - | - | -58.9 | -2 | -137.5 |
Long-Term Debt Repaid | - | -37.52 | -35.63 | -231.34 | -324.88 | -220.04 |
Total Debt Repaid | -40.33 | -37.52 | -35.63 | -290.24 | -326.88 | -357.54 |
Net Debt Issued (Repaid) | -16.89 | -37.52 | -35.63 | -248.84 | -321.88 | -306.04 |
Issuance of Common Stock | - | 313.46 | 89.64 | 785.26 | - | 222.13 |
Other Financing Activities | - | - | - | - | - | -7.9 |
Financing Cash Flow | -16.89 | 275.94 | 54.01 | 536.43 | -321.88 | -91.82 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.52 |
Miscellaneous Cash Flow Adjustments | - | - | -19.05 | -50.21 | 24.41 | -17.48 |
Net Cash Flow | -42.04 | -10.41 | -253.01 | 273 | -7.73 | -256.34 |
Free Cash Flow | -24.25 | -286.73 | -694.89 | -233.81 | 72.52 | 184.61 |
Free Cash Flow Growth | - | - | - | - | -60.72% | - |
Free Cash Flow Margin | -5.91% | -61.25% | -155.00% | -81.72% | 25.35% | 40.58% |
Free Cash Flow Per Share | -0.00 | -0.03 | -0.06 | -0.10 | 0.09 | 0.35 |
Cash Interest Paid | 9.66 | 5.76 | 3.41 | 18.22 | 29.16 | 96.34 |
Cash Income Tax Paid | 1.24 | 0.69 | 0.5 | 0.56 | -7.08 | 7.15 |
Levered Free Cash Flow | 636.33 | 686.52 | -984.9 | -233.96 | 305.63 | 666.71 |
Unlevered Free Cash Flow | 641.89 | 690.11 | -982.74 | -225.24 | 319.98 | 683.24 |
Change in Working Capital | -26.34 | -345.69 | -730.98 | -142.04 | -1.37 | 221.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.