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Wave Entertainment PCL
SET:WAVE

Watchlist Manager
Wave Entertainment PCL
SET:WAVE
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Price: 0.02 THB Market Closed
Market Cap: ฿229.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+95%
10Y
+99%
Financing Cash Flow
+
3Y
+87%
5Y
+90%
10Y
-

Cash Flow Statement
Wave Entertainment PCL

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Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(216)
(224)
(220)
(264)
(68)
(11)
15
88
94
70
67
70
109
85
80
98
91
81
73
57
41
34
34
(1)
(200)
(191)
(205)
(189)
(22)
(33)
(32)
(21)
(11)
(9)
1
(1)
3
(1)
1
(9)
(13)
(12)
3
0
(13)
27
14
(55)
9
(27)
88
196
220
272
148
150
56
17
18
22
48
(35)
(79)
(146)
(236)
(170)
(190)
(195)
(93)
(114)
(49)
(21)
63
(0)
30
12
(253)
(162)
(203)
(198)
(684)
(678)
(674)
(678)
(66)
(83)
(81)
(53)
(19)
(25)
(23)
1
(1 069)
(1 061)
(806)
(725)
Depreciation & Amortization
160
190
171
152
78
68
55
43
36
34
34
34
37
37
36
36
36
34
34
34
33
32
31
30
31
24
5
12
5
6
6
6
5
7
6
6
6
6
5
5
6
6
6
5
3
2
1
1
1
1
9
22
44
61
72
110
163
198
234
238
212
209
201
196
195
194
194
197
202
204
204
203
166
177
192
197
231
217
194
174
152
122
96
77
65
64
62
59
54
53
52
54
56
56
57
56
Other Non-Cash Items
170
126
123
172
69
26
10
(71)
(18)
32
59
78
30
21
23
(1)
(31)
(29)
(39)
(24)
(20)
(41)
(40)
(53)
109
110
106
123
(45)
(9)
(15)
(26)
(20)
(23)
(23)
(17)
(23)
(24)
(19)
(8)
(6)
(7)
(17)
(16)
(4)
(20)
(22)
49
(3)
0
(127)
(219)
(268)
(267)
(136)
(119)
(38)
(28)
(33)
(28)
(76)
(73)
(61)
(61)
36
31
40
27
(1)
10
14
14
(4)
12
(43)
(24)
133
88
128
129
634
615
602
597
(39)
2
22
15
11
29
37
20
1 083
1 061
792
693
Cash Taxes Paid
21
0
13
19
20
0
41
21
45
0
0
0
0
0
17
0
0
49
35
35
3
4
1
1
0
3
3
5
3
3
3
1
1
3
3
4
5
5
6
6
5
5
3
4
4
3
6
6
5
7
4
4
4
4
7
15
31
21
36
41
32
42
31
29
58
60
70
73
48
56
63
54
47
47
18
12
7
(9)
(5)
(6)
(7)
(2)
(4)
0
1
1
3
1
1
0
0
1
1
1
1
1
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
16
26
44
53
64
77
81
83
82
76
68
64
57
56
55
53
52
50
49
48
49
46
99
94
90
96
39
41
39
29
26
25
22
18
15
8
5
3
3
4
5
6
7
8
10
Change in Working Capital
91
54
29
11
22
14
68
135
76
117
72
(8)
(64)
(55)
(35)
(20)
30
(23)
30
26
52
65
(6)
54
56
37
56
22
24
16
12
1
9
5
(2)
(5)
(41)
(44)
(32)
(35)
(4)
4
(7)
(3)
(1)
(52)
17
23
10
83
51
25
43
(15)
(10)
(16)
(23)
4
(93)
(99)
(149)
(205)
(152)
(161)
(66)
(40)
42
106
37
(100)
73
(139)
(225)
(194)
(116)
54
118
283
(37)
(33)
(1)
(14)
6
34
(211)
(312)
(517)
(830)
(754)
(678)
(600)
(492)
(352)
(328)
(221)
(37)
Cash from Operating Activities
206
N/A
147
-28%
103
-30%
71
-31%
101
+41%
97
-4%
149
+54%
195
+31%
188
-4%
253
+35%
232
-9%
174
-25%
112
-35%
88
-21%
104
+18%
113
+9%
124
+10%
63
-49%
98
+54%
92
-6%
106
+16%
90
-16%
20
-78%
30
+53%
(3)
N/A
(20)
-500%
(24)
-23%
(32)
-32%
(38)
-19%
(21)
+45%
(29)
-38%
(39)
-35%
(17)
+57%
(21)
-24%
(17)
+18%
(18)
-1%
(54)
-209%
(63)
-15%
(44)
+30%
(47)
-6%
(17)
+63%
(10)
+44%
(15)
-56%
(13)
+13%
(14)
-8%
(43)
-200%
10
N/A
18
+87%
17
-6%
58
+246%
21
-64%
24
+14%
40
+67%
51
+28%
74
+46%
125
+69%
158
+27%
191
+21%
127
-34%
134
+5%
34
-74%
(104)
N/A
(91)
+13%
(171)
-89%
(71)
+59%
16
N/A
86
+457%
135
+57%
145
+7%
0
-100%
242
+605 252%
57
-77%
(1)
N/A
(5)
-364%
63
N/A
239
+280%
229
-4%
426
+86%
82
-81%
72
-11%
101
+39%
45
-55%
29
-35%
30
+3%
(251)
N/A
(328)
-31%
(514)
-56%
(810)
-58%
(707)
+13%
(622)
+12%
(534)
+14%
(417)
+22%
(283)
+32%
(273)
+4%
(179)
+34%
(13)
+93%
Investing Cash Flow
Capital Expenditures
(49)
(31)
(21)
(10)
(5)
(5)
(7)
(6)
(7)
(12)
(9)
(8)
(9)
(4)
(6)
(6)
(6)
(4)
(1)
(1)
(0)
(0)
(0)
(4)
(4)
(19)
(20)
(17)
(17)
(1)
(1)
(0)
(0)
(0)
(0)
0
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(4)
(1)
(1)
(1)
3
(2)
(5)
(6)
(8)
(7)
(6)
(27)
(103)
(226)
(276)
(297)
(254)
(177)
(153)
(154)
(151)
(120)
(117)
(194)
(222)
(270)
(270)
(189)
(161)
(162)
(178)
(137)
(107)
(48)
(12)
(13)
(12)
(6)
(2)
(2)
(12)
(56)
(60)
(61)
(52)
(11)
(6)
(5)
(5)
(4)
(11)
(11)
(12)
Other Items
(52)
(45)
(40)
(70)
(96)
(50)
(109)
(130)
(50)
(31)
65
205
74
65
3
(51)
82
104
137
43
(70)
(212)
(151)
27
140
190
120
52
(46)
(111)
(26)
(90)
(41)
61
48
58
10
108
52
(28)
(66)
(57)
(55)
(53)
(27)
5
(29)
47
18
(141)
(850)
(836)
(1 235)
(1 199)
(913)
(862)
(317)
(302)
51
(8)
537
616
719
776
184
120
100
48
98
77
100
58
43
37
(153)
(156)
(329)
(311)
(71)
24
219
240
170
108
43
2
68
330
411
410
344
82
0
0
17
0
Cash from Investing Activities
(100)
N/A
(76)
+25%
(61)
+20%
(80)
-32%
(101)
-26%
(55)
+45%
(116)
-109%
(136)
-18%
(56)
+59%
(42)
+24%
56
N/A
196
+249%
65
-67%
62
-6%
(3)
N/A
(57)
-1 859%
76
N/A
100
+31%
136
+36%
42
-69%
(71)
N/A
(213)
-201%
(151)
+29%
23
N/A
136
+488%
170
+25%
100
-41%
35
-65%
(62)
N/A
(113)
-81%
(27)
+76%
(90)
-238%
(41)
+54%
60
N/A
48
-21%
58
+22%
8
-87%
107
+1 284%
50
-53%
(30)
N/A
(66)
-124%
(58)
+13%
(55)
+4%
(57)
-4%
(28)
+52%
4
N/A
(29)
N/A
50
N/A
16
-69%
(145)
N/A
(856)
-489%
(844)
+1%
(1 242)
-47%
(1 206)
+3%
(940)
+22%
(965)
-3%
(542)
+44%
(578)
-7%
(246)
+57%
(262)
-6%
360
N/A
463
+29%
565
+22%
625
+11%
64
-90%
3
-96%
(95)
N/A
(173)
-83%
(172)
+1%
(193)
-12%
(89)
+54%
(103)
-16%
(119)
-16%
(140)
-18%
(290)
-106%
(263)
+9%
(377)
-43%
(323)
+14%
(84)
+74%
12
N/A
213
+1 734%
238
+12%
168
-29%
96
-43%
(13)
N/A
(58)
-355%
6
N/A
278
+4 279%
400
+44%
404
+1%
340
-16%
77
-77%
(3)
N/A
(10)
-200%
6
N/A
(12)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(180)
(180)
(180)
(180)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340
340
340
340
0
0
0
21
201
201
201
180
0
(0)
0
0
0
0
0
222
0
0
222
0
0
0
0
785
787
787
787
90
88
402
401
313
0
0
0
Net Issuance of Debt
(70)
(7)
(1)
1
(1)
(1)
(2)
(4)
1
1
0
0
(1)
(1)
0
0
0
2
0
4
0
3
0
1
0
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
783
759
1 271
1 239
854
905
434
449
(142)
(187)
(624)
(574)
(451)
(455)
(55)
(119)
(140)
(96)
(144)
(159)
(109)
(238)
(240)
(289)
(365)
(269)
(306)
(281)
(262)
(326)
(322)
(289)
(199)
(127)
(249)
(221)
(222)
(227)
(36)
(33)
(34)
(36)
(38)
(40)
(40)
(17)
Other
0
0
0
0
0
0
0
(54)
(54)
0
(86)
(32)
(32)
0
0
(16)
(16)
0
(71)
(55)
(55)
0
(39)
(39)
(39)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(42)
(44)
(45)
(19)
(6)
(9)
(8)
(22)
(20)
(28)
(31)
(19)
(31)
18
95
122
251
237
133
108
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(70)
N/A
(7)
+90%
(1)
+81%
1
N/A
(1)
N/A
(1)
+21%
(2)
-45%
(58)
-3 550%
(53)
+9%
(234)
-341%
(266)
-14%
(212)
+20%
(213)
0%
(33)
+85%
(0)
+100%
(16)
-16 100%
(16)
N/A
(15)
+10%
(71)
-388%
(52)
+27%
(55)
-5%
(56)
-2%
(39)
+30%
(42)
-7%
(39)
+7%
(40)
-1%
0
N/A
(4)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
783
N/A
759
-3%
1 271
+67%
1 239
-3%
854
-31%
878
+3%
392
-55%
745
+90%
153
-80%
135
-12%
(290)
N/A
(584)
-101%
(458)
+22%
(478)
-4%
(53)
+89%
54
N/A
31
-44%
86
+183%
5
-94%
(141)
N/A
(14)
+90%
(115)
-737%
11
N/A
(52)
N/A
(233)
-345%
(161)
+31%
(92)
+43%
(89)
+3%
(40)
+55%
(104)
-162%
(322)
-209%
(289)
+10%
(199)
+31%
(127)
+36%
536
N/A
566
+5%
565
0%
560
-1%
54
-90%
55
+2%
367
+568%
365
0%
276
-25%
273
-1%
(40)
N/A
(17)
+58%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(3)
(2)
(2)
3
0
(0)
(0)
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
35
N/A
64
+83%
41
-36%
(8)
N/A
(2)
+81%
40
N/A
32
-22%
0
-99%
79
+39 250%
(23)
N/A
22
N/A
158
+635%
(36)
N/A
117
N/A
101
-14%
40
-60%
184
+362%
149
-19%
162
+9%
81
-50%
(19)
N/A
(179)
-823%
(170)
+5%
11
N/A
93
+718%
111
+19%
76
-32%
(1)
N/A
(100)
-8 258%
(134)
-33%
(56)
+58%
(125)
-125%
(58)
+54%
39
N/A
30
-23%
41
+34%
(47)
N/A
44
N/A
7
-85%
(76)
N/A
(83)
-10%
(67)
+20%
(70)
-5%
(71)
0%
(42)
+41%
(38)
+8%
(20)
+49%
68
N/A
32
-52%
(87)
N/A
(52)
+40%
(61)
-17%
68
N/A
84
+24%
(12)
N/A
38
N/A
8
-78%
359
+4 230%
34
-91%
7
-79%
104
+1 405%
(225)
N/A
17
N/A
(24)
N/A
(60)
-150%
68
N/A
20
-71%
46
+137%
(25)
N/A
(331)
-1 252%
139
N/A
(162)
N/A
(109)
+33%
(198)
-81%
(459)
-132%
(184)
+60%
(239)
-30%
14
N/A
(42)
N/A
(20)
+52%
(8)
+61%
(6)
+28%
(2)
+65%
(2)
+10%
273
N/A
179
-34%
57
-68%
28
-51%
(253)
N/A
(162)
+36%
173
N/A
26
-85%
(10)
N/A
(10)
+7%
(213)
-2 093%
(42)
+80%
Free Cash Flow
Free Cash Flow
158
N/A
116
-26%
83
-29%
61
-26%
96
+58%
92
-5%
142
+55%
189
+33%
181
-4%
242
+33%
223
-8%
166
-26%
104
-38%
85
-18%
98
+15%
107
+10%
118
+11%
59
-50%
96
+63%
91
-6%
106
+17%
90
-16%
20
-78%
27
+36%
(7)
N/A
(39)
-437%
(44)
-12%
(49)
-12%
(55)
-11%
(22)
+59%
(30)
-36%
(40)
-31%
(17)
+56%
(22)
-24%
(18)
+18%
(18)
+1%
(56)
-219%
(65)
-15%
(46)
+29%
(49)
-6%
(17)
+64%
(10)
+43%
(15)
-55%
(17)
-11%
(15)
+14%
(43)
-195%
9
N/A
21
+135%
14
-30%
53
+271%
15
-72%
16
+6%
32
+103%
45
+38%
47
+5%
23
-52%
(67)
N/A
(85)
-26%
(170)
-101%
(120)
+29%
(142)
-19%
(257)
-80%
(245)
+5%
(323)
-32%
(191)
+41%
(102)
+47%
(108)
-6%
(86)
+20%
(125)
-45%
(270)
-116%
52
N/A
(104)
N/A
(163)
-56%
(183)
-12%
(74)
+60%
132
N/A
181
+37%
414
+129%
69
-83%
60
-13%
95
+58%
43
-55%
27
-36%
18
-36%
(306)
N/A
(388)
-27%
(575)
-48%
(862)
-50%
(718)
+17%
(627)
+13%
(539)
+14%
(422)
+22%
(287)
+32%
(284)
+1%
(190)
+33%
(25)
+87%

See Also

Summary
WAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WAVE stock valuation using valuation multiples.
Wall Street Estimates
WAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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