World Flex PCL (BKK:WFX)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0300 (-2.97%)
Sep 3, 2026, 4:36 PM ICT
World Flex PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,010 | 2,161 | 3,077 | 2,771 | 3,707 | 3,777 |
Revenue Growth | -26.31% | -29.77% | 11.08% | -25.26% | -1.84% | 57.16% |
Gross Profit Gross Profit Growth | 71.03 | 0.54 | -9.89 | -9.1 | 398.16 | 714.68 |
Operating Income Operating Income Growth | -19.32 | -88.32 | -93.97 | -102.31 | 255.07 | 481.53 |
Net Income Net Income Growth | -18.71 | -87 | -130.38 | -141.19 | 198.49 | 359.1 |
Earnings Per Share EPS Growth | -0.04 | -0.19 | -0.28 | -0.30 | 0.43 | 1.10 |
EPS Growth | - | - | - | - | -61.13% | 486.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 15.58 | 14.49 | 23.24 | 21.62 | 40.27 | 39.84 |
People's Republic of China People's Republic of China Growth | 1,552 | 1,686 | 2,442 | 2,122 | 2,795 | 2,892 |
Asia (excluding Thailand and People's Republic of China) Asia (excluding Thailand and People's Republic of China) Growth | 300.28 | 324.75 | 411.14 | - | - | - |
Europe Europe Growth | 93.49 | 85.26 | 80.9 | - | - | - |
North America North America Growth | 11.94 | 7.6 | 13.64 | - | - | - |
Africa Africa Growth | 10.97 | 9.32 | 11.88 | - | - | - |
South America South America Growth | - | 13.68 | 77.79 | - | - | - |
Total Total Growth | 1,991 | 2,141 | 3,061 | 2,744 | 3,674 | 3,766 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.4 | 11.95 | 17.44 | 32.61 | 292.46 | 605.61 |
Total Debt Total Debt Growth | 209.12 | 201.2 | 344.03 | 266.78 | 341.84 | 96.55 |
Net Cash (Debt) Net Cash Growth | -202.72 | -189.26 | -326.59 | -234.17 | -49.38 | 509.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.41 | -0.70 | -0.50 | -0.11 | 1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 108.19 | 169.34 | -9.39 | 17.14 | 166.8 | 480.56 |
Capital Expenditures CapEx Growth | -34.16 | -18.02 | -53.58 | -86.98 | -493.95 | -531.2 |
Free Cash Flow Free Cash Flow Growth | 74.04 | 151.33 | -62.96 | -69.84 | -327.15 | -50.63 |
Free Cash Flow Growth | -49.27% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.53% | 0.03% | -0.32% | -0.33% | 10.74% | 18.92% |
Operating Margin | -0.96% | -4.09% | -3.05% | -3.69% | 6.88% | 12.75% |
Pretax Margin | -0.92% | -4.09% | -4.31% | -5.02% | 6.44% | 11.52% |
Profit Margin | -0.93% | -4.03% | -4.24% | -5.10% | 5.36% | 9.51% |
FCF Margin | 3.68% | 7.00% | -2.05% | -2.52% | -8.82% | -1.34% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.210 | 0.500 |
Dividend Per Share Growth | -58.00% | 300.00% |
Dividend Yield | 4.73% | 6.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 10.90 | 10.34 |
P/FCF Ratio | 6.14 | 2.33 | - | - | - | - |
PS Ratio | 0.23 | 0.16 | 0.17 | 0.34 | 0.58 | 0.98 |