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World Flex PCL
Previous close
฿1.03
Day range
฿1.03 - ฿1.06
Year range
฿0.80 - ฿2.02
Market cap
478.13M THB
Avg Volume
306.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 800.64M | 1.46% |
Operating expense | 22.61M | 967.03% |
Net income | -13.04M | 46.47% |
Net profit margin | -1.63 | 47.25% |
Earnings per share | — | — |
EBITDA | 31.79M | -35.86% |
Effective tax rate | 16.12% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.44M | -46.53% |
Total assets | 2.46B | -4.87% |
Total liabilities | 699.40M | -0.62% |
Total equity | 1.76B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.27 | — |
Return on assets | -0.73% | — |
Return on capital | -0.87% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.04M | 46.47% |
Cash from operations | 105.07M | 422.11% |
Cash from investing | -4.45M | 54.92% |
Cash from financing | -170.96M | -280.81% |
Net change in cash | -70.30M | 19.68% |
Free cash flow | 95.26M | 412.73% |
About
Founded
1991
Website
Employees
672
