Wow Factor Public Company Limited (W.BK)
THB 0.51
(-5.56%)
THB 0.51
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.31 Million | -152.4 Million | -139.04 Million | -30.11 Million | -32.04 Million | 20.24 Million |
| Net Income | -147.52 Million | -581.63 Million | -282.09 Million | -234.41 Million | -30.01 Million | 14.24 Million |
| Depreciation & Amortization | 46.6 Million | 146.21 Million | 120.05 Million | 91.83 Million | 64.71 Million | 43.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.67 Million | 83.78 Million | -705.02 Thousand | -4.38 Million | -8.35 Million | -31.07 Million |
| Other non-cash items | 33.27 Million | 199.22 Million | 23.69 Million | 116.85 Million | -58.38 Million | -6.19 Million |
| Investing Cash Flow | -53.18 Million | 131.55 Million | -73.97 Million | -345.96 Million | -243.03 Million | 26.34 Million |
| Investments in PPE | -57.28 Million | -138.81 Million | -73.43 Million | -37.46 Million | -66.06 Million | -32.42 Million |
| Acquisitions | 4.09 Million | 267.05 Million | 60.75 Thousand | -252.69 Million | -227.41 Million | -30 Million |
| Investment purchases | - | -200 Thousand | -600 Thousand | 261.99 Thousand | -15 Million | 32.42 Million |
| Sales/Maturities of investments | - | 200 Thousand | 539.25 Thousand | 10 Million | 54.21 Million | 118.23 Million |
| Other Investing Activities | 4.09 Million | 3.31 Million | -539.25 Thousand | -66.06 Million | 11.23 Million | -61.89 Million |
| Financing Cash Flow | 140.08 Million | 8.99 Million | 197.61 Million | 377.76 Million | 269.01 Million | -118.71 Million |
| Debt repayment | -53.28 Million | -515.35 Million | -102.97 Million | -115.36 Million | -50.81 Million | -118.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 227.78 Million | 6.9 Million | 372.00 | 338.08 Million | 311.07 Million | 3330.00 |
| Other Financing Activities | -34.4 Million | 517.45 Million | 300.58 Million | 155.04 Million | 8.75 Million | -107.55 Million |
| Accounts receivables | -2.81 Million | -9.71 Million | -10.27 Million | 2.84 Million | -47.64 Million | -1.86 Million |
| Accounts payables | -4.12 Million | 100.49 Million | 35.27 Million | 19.74 Million | 25.02 Million | -7.18 Million |
| Inventory | 6.32 Million | -6.61 Million | -14.88 Million | -24.06 Million | 12.14 Million | -17 Million |
| Other working capital | -8.05 Million | -382.82 Thousand | -10.81 Million | -2.9 Million | 2.11 Million | -14.07 Million |
| Cash at beginning of period | 16.15 Million | 28.01 Million | 43.41 Million | 41.37 Million | 47.71 Million | 120.15 Million |
| Cash at end of period | 26.74 Million | 16.15 Million | 28.01 Million | 43.41 Million | 41.37 Million | 47.71 Million |
| Capital Expenditure | -57.28 Million | -138.81 Million | -73.43 Million | -37.46 Million | -66.06 Million | -32.42 Million |
| Effect of forex changes on cash | 1.00 | - | - | 363.16 Thousand | -273.37 Thousand | -313.31 Thousand |
| Net cash flow / Change in cash | 10.59 Million | -11.85 Million | -15.4 Million | 2.04 Million | -6.33 Million | -72.44 Million |
| Free Cash Flow | -133.59 Million | -291.22 Million | -212.47 Million | -67.58 Million | -98.11 Million | -12.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.15 Million | -47.05 Million | -147.52 Million | -64.88 Million | -26.54 Million | -27.33 Million |
| Depreciation & Amortization | 15.85 Million | 15.52 Million | 46.6 Million | 11.53 Million | 11.63 Million | 9.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.24 Million | 23.81 Million | -8.67 Million | 3.92 Million | -6.15 Million | -2.58 Million |
| Other non-cash items | 29.28 Million | 12.86 Million | 33.27 Million | 27.64 Million | -4.65 Million | 4.45 Million |
| Investing Cash Flow | -49.22 Million | -9.11 Million | -53.18 Million | -22.86 Million | -17.39 Million | -5.7 Million |
| Investments in PPE | -4.24 Million | -9.24 Million | -57.28 Million | -26.26 Million | -17.39 Million | -5.75 Million |
| Acquisitions | 160 Thousand | - | 4.09 Million | 3.39 Million | - | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.13 Million | 136 Thousand | 4.09 Million | 3.39 Million | - | 50 Thousand |
| Financing Cash Flow | 99.29 Million | -7.82 Million | 140.08 Million | 56.92 Million | 52.14 Million | 21.49 Million |
| Debt repayment | -4.83 Million | -3.06 Million | -53.28 Million | -20.34 Million | -267.05 Million | -10.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 115.53 Million | - | 227.78 Million | 45.48 Million | 156.2 Million | 26.1 Million |
| Other Financing Activities | -11.4 Million | 3.62 Million | -34.4 Million | 31.78 Million | 163 Million | 6 Million |
| Accounts receivables | -623 Thousand | 7.21 Million | -2.81 Million | 7.2 Million | -8.54 Million | -3.28 Million |
| Accounts payables | 4.43 Million | 15.62 Million | -4.12 Million | 4.52 Million | -2.06 Million | 393 Thousand |
| Inventory | -287 Thousand | -453 Thousand | 6.32 Million | 154.56 Thousand | 2.49 Million | 1.14 Million |
| Other working capital | -280 Thousand | 1.43 Million | -8.05 Million | -7.95 Million | 1.96 Million | -847 Thousand |
| Cash at beginning of period | 6.3 Million | 26.74 Million | 16.15 Million | 14.46 Million | 5.42 Million | 5.53 Million |
| Cash at end of period | 31.41 Million | 6.3 Million | 26.74 Million | 26.74 Million | 14.46 Million | 5.42 Million |
| Capital Expenditure | -4.24 Million | -9.24 Million | -57.28 Million | -26.26 Million | -17.39 Million | -5.75 Million |
| Effect of forex changes on cash | - | - | 1.00 | 159.00 | - | - |
| Net cash flow / Change in cash | 25.11 Million | -20.44 Million | 10.59 Million | 12.28 Million | 9.03 Million | -108 Thousand |
| Free Cash Flow | -29.2 Million | -12.76 Million | -133.59 Million | -48.03 Million | -43.1 Million | -21.64 Million |
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