Wave Exponential PCL (BKK:WAVE)
Thailand · Delayed Price · Currency is THB 0.0200
-0.0100 (-33.33%)
May 12, 2026, 4:37 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 524.19 | -1,322 | -15.9 | -65.81 | -692.76 |
Depreciation & Amortization | 53.42 | 55.74 | 52.82 | 62.91 | 148.15 |
Other Amortization | 0.24 | 0.31 | 1.29 | 2.44 | 4.01 |
Loss (Gain) From Sale of Assets | - | - | - | -53.24 | -5.17 |
Asset Writedown & Restructuring Costs | 3.77 | 29.36 | 0.26 | 0.2 | 639.61 |
Loss (Gain) From Sale of Investments | - | - | - | 13.89 | -5.7 |
Loss (Gain) on Equity Investments | 0.2 | 0.02 | - | -10.02 | -25.26 |
Provision & Write-off of Bad Debts | 0.96 | - | 1.01 | - | - |
Other Operating Activities | -553.32 | 1,300 | 3.14 | -65.83 | 45.85 |
Change in Accounts Receivable | 2.38 | -3.77 | -68.4 | -14.22 | 12.32 |
Change in Inventory | -5.45 | -24.98 | -605.08 | -0.76 | 4.47 |
Change in Accounts Payable | 3.53 | -18 | -42.01 | 11.07 | 20.32 |
Change in Unearned Revenue | -19.01 | -25.68 | 10.97 | 61.7 | -50.99 |
Change in Other Net Operating Assets | 1.24 | -273.26 | -26.46 | -199.83 | 12.51 |
Operating Cash Flow | 12.16 | -281.7 | -688.37 | -200.4 | 76.39 |
Operating Cash Flow Growth | - | - | - | - | -66.68% |
Capital Expenditures | -8.88 | -3.75 | -6.52 | -33.41 | -3.87 |
Sale of Property, Plant & Equipment | - | 0.05 | 0.26 | 0.1 | 4.54 |
Divestitures | - | - | 81.77 | 0.01 | - |
Sale (Purchase) of Intangibles | - | -0.01 | -4.13 | -22.15 | -2.24 |
Investment in Securities | - | - | 327.75 | 113.87 | 210.1 |
Other Investing Activities | 0.07 | 0.33 | 1.28 | 0.88 | 4.81 |
Investing Cash Flow | -8.81 | -3.37 | 400.4 | -12.83 | 213.35 |
Short-Term Debt Issued | 23.44 | - | - | 41.4 | 5 |
Total Debt Issued | 23.44 | - | - | 41.4 | 5 |
Short-Term Debt Repaid | - | - | - | -58.9 | -2 |
Long-Term Debt Repaid | -40.12 | -37.52 | -35.63 | -231.34 | -324.88 |
Total Debt Repaid | -40.12 | -37.52 | -35.63 | -290.24 | -326.88 |
Net Debt Issued (Repaid) | -16.68 | -37.52 | -35.63 | -248.84 | -321.88 |
Issuance of Common Stock | 0.95 | 313.46 | 89.64 | 785.26 | - |
Financing Cash Flow | -15.73 | 275.94 | 54.01 | 536.43 | -321.88 |
Miscellaneous Cash Flow Adjustments | - | - | -19.05 | -50.21 | 24.41 |
Net Cash Flow | -12.38 | -9.13 | -253.01 | 273 | -7.73 |
Free Cash Flow | 3.28 | -285.45 | -694.89 | -233.81 | 72.52 |
Free Cash Flow Growth | - | - | - | - | -60.72% |
Free Cash Flow Margin | 0.81% | -60.98% | -155.00% | -81.72% | 25.35% |
Free Cash Flow Per Share | - | -0.03 | -0.06 | -0.10 | 0.09 |
Cash Interest Paid | 10.18 | 5.76 | 3.41 | 18.22 | 29.16 |
Cash Income Tax Paid | 1.03 | 0.69 | 0.5 | 0.56 | -7.08 |
Levered Free Cash Flow | -168.11 | 1,172 | -984.9 | -233.96 | 305.63 |
Unlevered Free Cash Flow | -161.67 | 1,176 | -982.74 | -225.24 | 319.98 |
Change in Working Capital | -17.32 | -345.69 | -730.98 | -142.04 | -1.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.