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World Flex PCL WFX.BK · THB

Materials · SET · 🇹🇭 Thailand

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1.04

-0.95%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.14bn

FY2017FY2025

Net income

−THB 87.0m

FY2017FY2025

Free cash flow

THB 136.9m

FY2017FY2025

Shareholders' equity

THB 1.73bn

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 2.14bnTHB 3.06bnTHB 2.74bnTHB 3.67bnTHB 3.77bnTHB 2.40bnTHB 2.04bnTHB 1.84bnTHB 1.73bn
Gross profit−THB 19.9m−THB 26.8m−THB 36.1mTHB 365.6mTHB 704.1mTHB 178.0mTHB 96.9mTHB 87.2mTHB 49.8m
Operating income−THB 108.8m−THB 99.8m−THB 119.3mTHB 242.7mTHB 458.6mTHB 81.6mTHB 41.2mTHB 25.4mTHB 7.5m
Net income−THB 87.0m−THB 130.4m−THB 141.2mTHB 198.5mTHB 359.1mTHB 57.8mTHB 7.7mTHB 19.2mTHB 1.7m
Diluted earnings per share-0.19-0.28-0.300.430.770.180.020.040.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 2.26bnTHB 2.46bnTHB 2.59bnTHB 2.96bnTHB 2.95bnTHB 1.69bnTHB 1.36bnTHB 1.43bnTHB 1.42bn
Cash and short-term investmentsTHB 11.9mTHB 17.4mTHB 32.6mTHB 292.5mTHB 605.6mTHB 24.2mTHB 9.2mTHB 25.1mTHB 13.2m
Total liabilitiesTHB 533.0mTHB 699.4mTHB 703.8mTHB 831.7mTHB 910.6mTHB 860.1mTHB 815.3mTHB 895.6mTHB 900.7m
DebtTHB 201.2mTHB 344.0mTHB 266.8mTHB 341.8mTHB 96.6mTHB 394.4mTHB 452.3mTHB 556.6mTHB 495.4m
Shareholders' equityTHB 1.73bnTHB 1.76bnTHB 1.89bnTHB 2.13bnTHB 2.04bnTHB 827.9mTHB 545.3mTHB 537.6mTHB 516.5m
Shares outstanding464m464m464m464m464m322m464m464m464m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 154.9m−THB 9.4mTHB 17.1mTHB 166.8mTHB 480.6mTHB 245.7mTHB 145.9mTHB 18.2mTHB 30.9m
Capital spending−THB 18.0m−THB 53.6m−THB 87.1m−THB 494.5m−THB 533.6m−THB 149.0m−THB 43.3m−THB 42.6m−THB 10.4m
Free cash flowTHB 136.9m−THB 63.0m−THB 70.0m−THB 327.7m−THB 53.0mTHB 96.7mTHB 102.6m−THB 24.4mTHB 20.5m
Dividends paid——−THB 97.5m−THB 215.8m−THB 40.3m−THB 40.3m−THB 40.3m−THB 40.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 470.6mTHB 517.6mTHB 491.7mTHB 510.6mTHB 530.2mTHB 608.4mTHB 799.0mTHB 746.5m
Gross profitTHB 18.2mTHB 30.8mTHB 371,248THB 2.3m−THB 33.7mTHB 11.2mTHB 13.3m−THB 29.4m
Operating incomeTHB 5.7mTHB 8.9m−THB 45.0m−THB 17.4m−THB 46.0m−THB 306,306−THB 5.4m−THB 28.8m
Net incomeTHB 2.5mTHB 10.7m−THB 19.4m−THB 12.4m−THB 50.6m−THB 4.5m−THB 13.0m−THB 44.5m
Diluted earnings per share0.010.02-0.04-0.03-0.11-0.01-0.03-0.10
Cash from operations−THB 41.0mTHB 55.0m−THB 6.0mTHB 82.0mTHB 64.0mTHB 14.0mTHB 105.0m−THB 15.0m
Capital spending−THB 15.0m−THB 11.0m−THB 1.0m−THB 5.0m−THB 8.0m−THB 2.0m−THB 4.0m−THB 8.0m
Free cash flow−THB 56.0mTHB 44.0m−THB 7.0mTHB 77.0mTHB 56.0mTHB 12.0mTHB 101.0m−THB 23.0m
Total assetsTHB 2.33bnTHB 2.31bnTHB 2.26bnTHB 2.28bnTHB 2.30bnTHB 2.50bnTHB 2.46bnTHB 2.74bn
Cash and short-term investmentsTHB 6.4mTHB 26.8mTHB 11.9mTHB 21.0mTHB 10.7mTHB 11.2mTHB 17.4mTHB 87.7m
DebtTHB 206.9mTHB 170.8mTHB 199.8mTHB 211.9mTHB 275.3mTHB 328.7mTHB 343.0mTHB 502.6m
Shareholders' equityTHB 1.74bnTHB 1.74bnTHB 1.73bnTHB 1.70bnTHB 1.71bnTHB 1.76bnTHB 1.76bnTHB 1.77bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-16.5%-2.2%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-0.9%2.4%6.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-4.1-4.1-6.610.910.3
Price to sales0.20.20.30.61.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Apr 2023.

FY2023FY2022FY2021
Paid in the year0.210.2450.22

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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