Wave Entertainment Public Company Limited (WAVE.BK)
THB 0.08
(0.0%)
THB 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -707.09 Million | -200.39 Million | 78.6 Million | 229.28 Million | 199.21 Million | 145.09 Million |
| Net Income | -17.46 Million | -65.74 Million | -684.24 Million | -252.93 Million | 62.58 Million | -92.95 Million |
| Depreciation & Amortization | 54.11 Million | 65.34 Million | 152.15 Million | 231.11 Million | 165.62 Million | 201.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -750.98 Million | -141.85 Million | -1.17 Million | 228.14 Million | 70.16 Million | 135.25 Million |
| Other non-cash items | 7.23 Million | -58.13 Million | 611.87 Million | 22.95 Million | -99.16 Million | -99.04 Million |
| Investing Cash Flow | 399.12 Million | -12.82 Million | 213.34 Million | -376.85 Million | -118.94 Million | -172.16 Million |
| Investments in PPE | -10.65 Million | -55.56 Million | -6.1 Million | -48.25 Million | -161.89 Million | -270.21 Million |
| Acquisitions | 82.02 Million | 108.87 Million | 207.67 Million | -360.91 Million | 35.13 Million | 47 Million |
| Investment purchases | -406.92 Million | - | 2.23 Million | -52.73 Thousand | -4.35 Million | -24 Million |
| Sales/Maturities of investments | 327.75 Million | 5 Million | 2.43 Million | 75.22 Thousand | 7 Million | 39 Million |
| Other Investing Activities | 406.92 Million | -71.13 Million | 7.11 Million | 32.29 Million | 5.16 Million | 36.04 Million |
| Financing Cash Flow | 54 Million | 536.42 Million | -321.88 Million | -91.81 Million | 11.09 Million | 4.85 Million |
| Debt repayment | -35.63 Million | -290.23 Million | -326.88 Million | -357.54 Million | -330.86 Million | -262.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 89.64 Million | 785.26 Million | - | 222.12 Million | - | 179.98 Million |
| Other Financing Activities | 89.64 Million | 41.4 Million | 5 Million | 43.59 Million | 341.95 Million | 87.71 Million |
| Accounts receivables | -10.57 Million | -14.21 Million | 12.32 Million | 138.43 Million | -39.47 Million | 11.64 Million |
| Accounts payables | -27.69 Million | 11.07 Million | 20.32 Million | 18.32 Million | -27.22 Million | 11.69 Million |
| Inventory | -605.07 Million | -760.18 Thousand | 4.46 Million | -16.15 Million | 19.41 Million | -10.38 Million |
| Other working capital | -107.64 Million | -137.95 Million | -38.28 Million | 87.54 Million | 117.44 Million | 145.63 Million |
| Cash at beginning of period | 279.35 Million | 6.35 Million | 14.08 Million | 270.42 Million | 179.17 Million | 203.67 Million |
| Cash at end of period | 26.33 Million | 279.35 Million | 6.35 Million | 14.08 Million | 70.06 Million | 179.17 Million |
| Capital Expenditure | -10.65 Million | -55.56 Million | -6.1 Million | -48.25 Million | -161.89 Million | -270.21 Million |
| Effect of forex changes on cash | 946.8 Thousand | -50.2 Million | 22.2 Million | 522.69 Thousand | -108.14 Thousand | -2.28 Million |
| Net cash flow / Change in cash | -253.01 Million | 272.99 Million | -7.73 Million | -256.34 Million | -109.11 Million | -24.5 Million |
| Free Cash Flow | -717.74 Million | -255.96 Million | 72.49 Million | 181.02 Million | 37.32 Million | -125.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Million | -7.91 Million | -17.46 Million | -2.47 Million | 2.67 Million | -4.11 Million |
| Depreciation & Amortization | 11.94 Million | 13.82 Million | 54.11 Million | 12.85 Million | 13.13 Million | 13.11 Million |
| Deferred income taxes | -153.19 Thousand | 111.73 Thousand | - | - | - | 350.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.05 Million | -12.4 Million | -750.98 Million | -178.18 Million | -301.73 Million | -166.46 Million |
| Other non-cash items | 125.14 Million | 43.62 Million | 7.23 Million | 6.27 Million | -552.93 Thousand | -3.16 Million |
| Investing Cash Flow | -469.91 Thousand | -130.14 Thousand | 399.12 Million | 77.76 Million | 261.67 Million | 64.73 Million |
| Investments in PPE | -469.91 Thousand | -130.14 Thousand | -10.65 Million | -3.37 Million | -789.47 Thousand | -1.63 Million |
| Acquisitions | - | - | 82.02 Million | 81.14 Million | - | 649 Thousand |
| Investment purchases | - | - | -406.92 Million | - | - | -251.74 Thousand |
| Sales/Maturities of investments | - | - | 327.75 Million | - | 262.2 Million | 65.55 Million |
| Other Investing Activities | 309.8 Thousand | 37.76 Thousand | 406.92 Million | 81.28 Million | 264.15 Thousand | 416.3 Thousand |
| Financing Cash Flow | 303.77 Million | -7.39 Million | 54 Million | 79.15 Million | -8.22 Million | -8.55 Million |
| Debt repayment | -9.69 Million | -7.39 Million | -35.63 Million | -8.63 Million | -8.67 Million | -8.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 313.46 Million | - | 89.64 Million | 87.78 Million | 451.78 Thousand | - |
| Other Financing Activities | -9.69 Million | - | 89.64 Million | 87.78 Million | 451.78 Thousand | -8.55 Million |
| Accounts receivables | 3.74 Million | -9.1 Million | -10.57 Million | 2.8 Million | -4.37 Million | -1.26 Million |
| Accounts payables | -105.49 Million | 2.15 Million | -27.69 Million | -5.93 Million | -4.71 Million | -9.39 Million |
| Inventory | -1.25 Million | 528.54 Thousand | -605.07 Million | -312.49 Million | -211.08 Million | -20.35 Million |
| Other working capital | -43.21 Thousand | -5.98 Million | -107.64 Million | 137.43 Million | -81.56 Million | -135.45 Million |
| Cash at beginning of period | 21.87 Million | 26.33 Million | 279.35 Million | 30.95 Million | 63.97 Million | 184.02 Million |
| Cash at end of period | 236.58 Million | 21.87 Million | 26.33 Million | 26.33 Million | 30.95 Million | 63.97 Million |
| Capital Expenditure | -469.91 Thousand | -130.14 Thousand | -10.65 Million | -3.37 Million | -789.47 Thousand | -1.63 Million |
| Effect of forex changes on cash | - | - | 946.8 Thousand | - | - | -15.6 Million |
| Net cash flow / Change in cash | 214.7 Million | -4.46 Million | -253.01 Million | -4.61 Million | -33.02 Million | -120.05 Million |
| Free Cash Flow | -89.06 Million | 2.93 Million | -717.74 Million | -164.9 Million | -287.25 Million | -162.26 Million |
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IMCI
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