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WOW Factor PCL
SET:W

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WOW Factor PCL
SET:W
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Price: 0.71 THB Market Closed
Market Cap: 957.3m THB
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Cash Flow Statement

Cash Flow Statement
WOW Factor PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
(30)
(40)
(38)
(230)
(234)
(269)
(318)
(373)
(282)
(311)
(350)
(378)
(336)
(274)
(187)
(111)
(149)
(167)
Depreciation & Amortization
65
76
75
92
92
99
110
120
120
125
133
143
146
126
98
69
47
48
Other Non-Cash Items
(48)
(33)
(45)
140
118
109
112
116
27
39
54
71
4
(1)
(9)
(20)
65
63
Cash Taxes Paid
3
3
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
8
6
6
4
2
4
1
1
4
13
22
34
48
42
41
43
30
30
Change in Working Capital
(19)
(6)
26
(12)
(6)
(8)
(8)
7
(4)
(20)
(24)
(21)
34
40
22
3
(39)
(11)
Cash from Operating Activities
(32)
N/A
(3)
+92%
18
N/A
(10)
N/A
(30)
-204%
(69)
-128%
(103)
-51%
(130)
-26%
(139)
-7%
(167)
-20%
(188)
-12%
(186)
+1%
(152)
+18%
(109)
+28%
(76)
+31%
(59)
+22%
(76)
-29%
(67)
+12%
Investing Cash Flow
Capital Expenditures
(66)
(55)
(45)
(20)
(37)
(41)
(47)
(60)
(73)
(117)
(132)
(148)
(139)
(95)
(79)
(64)
(57)
(59)
Other Items
(177)
130
121
(28)
(309)
(287)
(284)
(275)
(1)
0
1
1
270
270
271
270
4
4
Cash from Investing Activities
(243)
N/A
75
N/A
76
+1%
(48)
N/A
(346)
-625%
(328)
+5%
(331)
-1%
(335)
-1%
(74)
+78%
(117)
-58%
(132)
-13%
(146)
-11%
132
N/A
175
+33%
192
+9%
206
+7%
(53)
N/A
(55)
-4%
Financing Cash Flow
Net Issuance of Common Stock
311
(38)
(38)
338
338
0
0
0
0
0
3
7
7
0
30
182
228
0
Net Issuance of Debt
(42)
(22)
(14)
62
40
50
50
94
198
270
314
318
2
(88)
(162)
(330)
(88)
(105)
Cash from Financing Activities
269
N/A
(60)
N/A
(52)
+12%
400
N/A
378
-6%
388
+3%
388
0%
94
-76%
198
+110%
270
+37%
317
+17%
325
+3%
9
-97%
(81)
N/A
(132)
-64%
(147)
-12%
140
N/A
123
-12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(2)
0
0
1
2
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(6)
N/A
12
N/A
40
+226%
343
+767%
2
-99%
(8)
N/A
(45)
-468%
(371)
-734%
(15)
+96%
(14)
+10%
(3)
+81%
(7)
-156%
(12)
-72%
(15)
-25%
(16)
-7%
(1)
+95%
11
N/A
1
-93%
Free Cash Flow
Free Cash Flow
(98)
N/A
(58)
+41%
(27)
+53%
(30)
-10%
(68)
-127%
(110)
-63%
(150)
-36%
(190)
-27%
(212)
-12%
(284)
-34%
(320)
-13%
(333)
-4%
(291)
+13%
(204)
+30%
(154)
+24%
(123)
+20%
(134)
-8%
(126)
+6%

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