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Wow Factor Public Company Limited (W.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.6500+0.0100 (+1.56%)
At close: 04:39PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-147,521
-147,521
-574,041
-276,452
-238,811
Depreciation & amortisation
46,605
46,605
146,214
120,058
91,834
Change in working capital
-8,675
-8,675
83,390
-705.023
-4,386
Inventory
6,326
6,326
-6,611
-14,882
-24,070
Other working capital
-133,593
-133,593
-291,223
-212,567
-67,582
Other non-cash items
38,819
38,819
55,078
15,981
3,883
Net cash provided by operating activities
-76,312
-76,312
-152,408
-139,134
-30,114
Cash flows from investing activities
Investments in property, plant and equipment
-57,281
-57,281
-138,815
-73,433
-37,468
Acquisitions, net
0
0
0
0
-314,520
Sales/maturities of investments
-
-
-
0
10,000
Other investing activities
4,098
4,098
3,315
-539.25
-66,065
Net cash used for investing activities
-53,183
-53,183
131,560
-73,972
-345,970
Cash flows from financing activities
Debt repayment
-348,195
-348,195
-515,359
-102,973
-115,364
Common stock issued
227,784
227,784
0
0.372
338,088
Other financing activities
-
-
6,900
-
-
Net cash used provided by (used for) financing activities
140,089
140,089
8,991
197,615
377,765
Net change in cash
10,594
10,594
-11,857
-15,403
2,044
Cash at beginning of period
16,156
16,156
28,013
43,416
41,372
Cash at end of period
26,750
26,750
16,156
28,013
43,416
Free cash flow
Operating cash flow
-76,312
-76,312
-152,408
-139,134
-30,114
Capital expenditure
-57,281
-57,281
-138,815
-73,433
-37,468
Free cash flow
-133,593
-133,593
-291,223
-212,567
-67,582