World Flex PCL Balance Sheet

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
Cash & Equivalents	21	17.44	32.61	292.46	605.61	24.22
Cash & Short-Term Investments	21	17.44	32.61	292.46	605.61	24.22
Cash Growth	-76.06%	-46.53%	-88.85%	-51.71%	2400.48%	164.54%
Accounts Receivable	246.25	296.35	257.47	313.22	290.33	189.99
Other Receivables	31.17	41.28	33.4	1.51	18.42	17.84
Receivables	277.42	337.63	290.87	314.72	308.76	207.83
Inventory	236.84	256.21	288.62	310.11	373.87	245.49
Prepaid Expenses	-	-	-	2.97	18.18	2.41
Other Current Assets	3.6	10.08	27.56	13.06	5.33	7.19
Total Current Assets	538.86	621.36	639.66	933.33	1,312	487.14
Property, Plant & Equipment	1,321	1,423	1,582	1,663	1,291	852.58
Other Intangible Assets	0.05	0.14	0.49	1.98	3	3.95
Other Long-Term Assets	422.54	419.86	368.25	359.94	347	344.26
Total Assets	2,282	2,464	2,590	2,959	2,953	1,688
Accounts Payable	169.33	152.68	228	229.54	495.8	250.83
Accrued Expenses	-	5.5	6.25	26.2	-	-
Short-Term Debt	186.38	216.36	27.78	-	-	379.84
Current Portion of Long-Term Debt	25	100.8	233.02	100.8	25.2	-
Current Portion of Leases	0.56	1.01	1.98	2.05	2.38	3.71
Current Income Taxes Payable	-	-	-	-	46.92	-
Current Unearned Revenue	-	10.51	9.23	10.64	-	-
Other Current Liabilities	51.86	36.19	41.95	78.43	130.7	82.29
Total Current Liabilities	433.13	523.04	548.22	447.66	700.99	716.66
Long-Term Debt	-	24.82	-	233.02	64.77	-
Long-Term Leases	2.14	1.04	3.99	5.97	4.2	10.9
Pension & Post-Retirement Benefits	15.47	15.57	15.76	12.47	11.44	11.41
Long-Term Deferred Tax Liabilities	130.38	131.13	131.08	129.05	125.36	118.47
Other Long-Term Liabilities	3.79	3.79	4.7	3.5	3.84	2.63
Total Liabilities	584.92	699.4	703.75	831.67	910.59	860.07
Common Stock	464.2	464.2	464.2	464.2	464.2	308
Additional Paid-In Capital	872.96	872.96	872.96	872.96	872.96	17.4
Retained Earnings	27.15	85.39	203.69	431.78	334.88	89.24
Comprehensive Income & Other	332.95	342.26	345.71	357.95	370.1	413.22
Shareholders' Equity	1,697	1,765	1,887	2,127	2,042	827.86
Total Liabilities & Equity	2,282	2,464	2,590	2,959	2,953	1,688
Total Debt	214.08	344.03	266.78	341.84	96.55	394.45
Net Cash (Debt)	-193.08	-326.59	-234.17	-49.38	509.06	-370.23
Net Cash Per Share	-0.42	-0.70	-0.50	-0.11	1.56	-1.20
Filing Date Shares Outstanding	464.2	464.2	464.2	464.2	464.2	308
Total Common Shares Outstanding	464.2	464.2	464.2	464.2	464.2	308
Working Capital	105.73	98.31	91.43	485.67	610.75	-229.53
Book Value Per Share	3.66	3.80	4.06	4.58	4.40	2.69
Tangible Book Value	1,697	1,765	1,886	2,125	2,039	823.92
Tangible Book Value Per Share	3.66	3.80	4.06	4.58	4.39	2.68
Land	-	228.88	250.89	250.89	250.89	146.88
Buildings	-	641.45	655.62	426.65	341.06	295.3
Machinery	-	1,178	1,131	1,141	677.15	492.47
Construction In Progress	-	0.6	8.91	235.15	291.97	133.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.