Wave Exponential Public Company Limited(TH:WAVE)
฿0.030.00 (0.00%)
TH:WAVE
Wave Exponential Public Company Limited financials statements
฿0.03
At close:0.00 (0.00%)
Wave Exponential Public Company Limited (WAVE) Ratios
Wave Exponential Public Company Limited Ratios
TH:WAVE's free cash flow for Q2 2026 was ฿10.10M. For the 2026 fiscal year, TH:WAVE's free cash flow was decreased by ฿-1.18M and operating cash flow was ฿11.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.62 | 5.09 | 2.71 | 0.36 |
| Quick Ratio | 0.51 | 0.69 | 2.25 | 2.71 | 0.36 |
| Cash Ratio | 0.02 | 0.03 | 0.11 | 0.90 | 0.01 |
| Solvency Ratio | 1.70 | -0.80 | 0.06 | -0.37 | -0.72 |
| Operating Cash Flow Ratio | 0.05 | -0.55 | -2.81 | -0.64 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.00 | 0.00 | -10.52 | 0.37 |
| Net Current Asset Value | ฿ -118.10M | ฿ -61.16M | ฿ 651.77M | ฿ 503.55M | ฿ -516.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.09 | 0.03 | 0.06 | 0.39 |
| Debt-to-Equity Ratio | 0.30 | 0.21 | 0.05 | 0.09 | 2.61 |
| Debt-to-Capital Ratio | 0.23 | 0.17 | 0.05 | 0.08 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 |
| Financial Leverage Ratio | 1.20 | 2.37 | 1.70 | 1.39 | 6.73 |
| Debt Service Coverage Ratio | 0.10 | -175.08 | 10.31 | -1.32 | -2.29 |
| Interest Coverage Ratio | -4.80 | -184.44 | -9.32 | -11.78 | 0.40 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.06 | 0.33 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 |
| Net Debt to EBITDA | 30.27 | -0.09 | 0.55 | 4.63 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.29% | 38.73% | 40.43% | 13.32% | 25.08% |
| EBIT Margin | -12.24% | -227.16% | -3.76% | -38.06% | -221.14% |
| EBITDA Margin | 1.14% | -215.19% | 8.31% | -15.22% | -176.78% |
| Operating Profit Margin | -12.24% | -226.77% | -7.20% | -57.48% | 3.23% |
| Pretax Profit Margin | 171.35% | -228.39% | -4.53% | -66.76% | -229.17% |
| Net Profit Margin | 129.76% | -165.39% | -3.55% | -66.78% | -240.66% |
| Continuous Operations Profit Margin | 171.05% | -228.46% | -4.88% | -42.96% | -240.66% |
| Net Income Per EBT | 75.73% | 72.42% | 78.24% | 100.03% | 105.02% |
| EBT Per EBIT | -1400.15% | 100.71% | 62.96% | 116.15% | -7100.91% |
| Return on Assets (ROA) | 91.46% | -65.85% | -0.98% | -15.79% | -78.47% |
| Return on Equity (ROE) | 109.80% | -156.25% | -1.66% | -22.02% | -528.43% |
| Return on Capital Employed (ROCE) | -14.73% | -161.60% | -2.33% | -18.31% | 3.98% |
| Return on Invested Capital (ROIC) | -12.46% | -151.96% | -2.29% | -17.33% | 1.90% |
| Return on Tangible Assets | 137.28% | -78.77% | -1.12% | -19.23% | -101.85% |
| Earnings Yield | 152.50% | -92.60% | -1.10% | -63.99% | -82.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 94.04 | 5.36 | 11.00 | 22.25 |
| Payables Turnover | 17.82 | 0.93 | 16.60 | 6.26 | 6.44 |
| Inventory Turnover | 2.47 | 0.60 | 0.38 | 158.53 | 492.96 |
| Fixed Asset Turnover | 2.95 | 3.92 | 5.51 | 2.80 | 3.09 |
| Asset Turnover | 0.70 | 0.40 | 0.28 | 0.24 | 0.33 |
| Working Capital Turnover Ratio | 2.65 | 0.71 | 0.58 | 4.80 | -0.77 |
| Cash Conversion Cycle | 207.86 | 221.60 | 996.04 | -22.80 | -39.55 |
| Days of Sales Outstanding | 80.74 | 3.88 | 68.12 | 33.19 | 16.41 |
| Days of Inventory Outstanding | 147.60 | 611.41 | 949.91 | 2.30 | 0.74 |
| Days of Payables Outstanding | 20.49 | 393.69 | 21.99 | 58.30 | 56.70 |
| Operating Cycle | 228.34 | 615.29 | 1018.03 | 35.50 | 17.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.03 | -0.08 | -0.09 | 0.03 |
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.08 | -0.11 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | -75.36 | -64.63 | -3.61 | 12.87 |
| Capital Expenditure Coverage Ratio | 1.38 | -75.36 | -64.63 | -3.61 | 12.87 |
| Operating Cash Flow Coverage Ratio | 0.08 | -2.78 | -14.69 | -2.58 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.60 | -1.54 | -0.70 | 0.27 |
| Free Cash Flow Yield | 0.97% | -34.30% | -48.30% | -85.72% | 8.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.66 | -1.08 | -92.08 | -1.56 | -1.23 |
| Price-to-Sales (P/S) Ratio | 0.85 | 1.79 | 3.23 | 1.04 | 2.92 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.69 | 1.51 | 0.34 | 6.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 102.67 | -2.92 | -2.07 | -1.17 | 11.51 |
| Price-to-Operating Cash Flow Ratio | 28.11 | -2.95 | -2.10 | -1.49 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | 0.94 | 0.02 | -0.01 |
| Enterprise Value Multiple | 105.13 | -0.92 | 39.39 | -2.23 | -2.31 |
| Enterprise Value | 482.68M | 922.02M | 1.47B | 96.96M | 1.17B |
| EV to EBITDA | 105.13 | -0.92 | 39.39 | -2.23 | -2.31 |
| EV to Sales | 1.19 | 1.97 | 3.27 | 0.34 | 4.08 |
| EV to Free Cash Flow | 144.18 | -3.22 | -2.10 | -0.38 | 16.11 |
| EV to Operating Cash Flow | 39.47 | -3.26 | -2.13 | -0.48 | 14.86 |
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.09 | 0.28 | -0.02 |
| Shareholders’ Equity Per Share | 0.04 | 0.05 | 0.11 | 0.37 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.08 | -0.00 | -0.05 |
| Revenue Per Share | 0.04 | 0.04 | 0.05 | 0.12 | 0.10 |
| Net Income Per Share | 0.05 | -0.07 | -0.00 | -0.08 | -0.23 |
| Tax Burden | 0.76 | 0.72 | 0.78 | 1.00 | 1.05 |
| Interest Burden | -14.00 | 1.01 | 1.21 | 1.75 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.44 | 0.48 | 0.79 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.26 | 36.71 | 3.05 | -0.11 |
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