W

Wave Entertainment PCL
SET:WAVE

Watchlist Manager
Wave Entertainment PCL
SET:WAVE
Watchlist
Price: 0.08 THB 14.29% Market Closed
Market Cap: 916.5m THB
Have any thoughts about
Wave Entertainment PCL?
Write Note

Cash Flow Statement

Cash Flow Statement
Wave Entertainment PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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)
Cash from Operating Activities
24
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(844)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Other
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
Cash from Financing Activities
759
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(61)
N/A
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%
Free Cash Flow
Free Cash Flow
16
N/A
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%

See Also

Discover More