World Flex PCL (BKK:WFX)
Thailand · Delayed Price · Currency is THB 0.6800
+0.0100 (1.49%)
Feb 11, 2026, 10:08 AM ICT
World Flex PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,448 | 3,061 | 2,744 | 3,674 | 3,766 | 2,397 |
Other Revenue | 14.74 | 16.94 | 27 | 32.6 | 10.56 | 6.13 |
| 2,463 | 3,077 | 2,771 | 3,707 | 3,777 | 2,403 | |
Revenue Growth (YoY) | -19.67% | 11.08% | -25.26% | -1.84% | 57.16% | 17.71% |
Cost of Revenue | 2,455 | 3,087 | 2,780 | 3,309 | 3,062 | 2,219 |
Gross Profit | 7.78 | -9.89 | -9.1 | 398.16 | 714.68 | 184.1 |
Selling, General & Admin | 85.01 | 84.08 | 93.21 | 143.08 | 233.14 | 108.1 |
Operating Expenses | 85.01 | 84.08 | 93.21 | 143.08 | 233.14 | 108.1 |
Operating Income | -77.23 | -93.97 | -102.31 | 255.07 | 481.53 | 76 |
Interest Expense | -22.25 | -32.66 | -19.88 | -3.98 | -23.49 | -21.38 |
Currency Exchange Gain (Loss) | 35.05 | 12.98 | -16.97 | -12.39 | -22.93 | 5.03 |
Other Non Operating Income (Expenses) | -19.44 | -18.84 | - | - | - | - |
EBT Excluding Unusual Items | -83.87 | -132.49 | -139.16 | 238.69 | 435.12 | 59.65 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.57 |
Pretax Income | -83.87 | -132.49 | -139.16 | 238.69 | 435.12 | 60.22 |
Income Tax Expense | -3.27 | -2.11 | 2.04 | 40.2 | 76.02 | 2.41 |
Net Income | -80.6 | -130.38 | -141.19 | 198.49 | 359.1 | 57.81 |
Net Income to Common | -80.6 | -130.38 | -141.19 | 198.49 | 359.1 | 57.81 |
Net Income Growth | - | - | - | -44.73% | 521.15% | 648.40% |
Shares Outstanding (Basic) | 464 | 464 | 464 | 464 | 326 | 308 |
Shares Outstanding (Diluted) | 464 | 464 | 464 | 464 | 326 | 308 |
Shares Change (YoY) | - | - | - | 42.22% | 5.97% | - |
EPS (Basic) | -0.17 | -0.28 | -0.30 | 0.43 | 1.10 | 0.19 |
EPS (Diluted) | -0.17 | -0.28 | -0.30 | 0.43 | 1.10 | 0.19 |
EPS Growth | - | - | - | -61.13% | 486.14% | 648.41% |
Free Cash Flow | 245.61 | -62.96 | -69.84 | -327.15 | -50.63 | 100.63 |
Free Cash Flow Per Share | 0.53 | -0.14 | -0.15 | -0.70 | -0.15 | 0.33 |
Dividend Per Share | - | - | - | 0.210 | 0.500 | 0.125 |
Dividend Growth | - | - | - | -58.00% | 300.00% | - |
Gross Margin | 0.32% | -0.32% | -0.33% | 10.74% | 18.92% | 7.66% |
Operating Margin | -3.14% | -3.05% | -3.69% | 6.88% | 12.75% | 3.16% |
Profit Margin | -3.27% | -4.24% | -5.10% | 5.36% | 9.51% | 2.41% |
Free Cash Flow Margin | 9.97% | -2.05% | -2.52% | -8.82% | -1.34% | 4.19% |
EBITDA | 81.98 | 72.01 | 61.04 | 377.09 | 552.06 | 141.94 |
EBITDA Margin | 3.33% | 2.34% | 2.20% | 10.17% | 14.62% | 5.91% |
D&A For EBITDA | 159.21 | 165.98 | 163.35 | 122.01 | 70.52 | 65.95 |
EBIT | -77.23 | -93.97 | -102.31 | 255.07 | 481.53 | 76 |
EBIT Margin | -3.14% | -3.05% | -3.69% | 6.88% | 12.75% | 3.16% |
Effective Tax Rate | - | - | - | 16.84% | 17.47% | 4.00% |
Revenue as Reported | 2,490 | 3,090 | 2,771 | 3,707 | 3,777 | 2,409 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.