World Flex PCL (BKK:WFX)

World Flex PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.19	17.44	32.61	292.46	605.61	24.22
Cash & Short-Term Investments	11.19	17.44	32.61	292.46	605.61	24.22
Cash Growth	-54.75%	-46.53%	-88.85%	-51.71%	2400.48%	164.54%
Accounts Receivable	253.1	296.35	257.47	313.22	290.33	189.99
Other Receivables	21	41.28	33.4	1.51	18.42	17.84
Receivables	274.09	337.63	290.87	314.72	308.76	207.83
Inventory	398.58	256.21	288.62	310.11	373.87	245.49
Prepaid Expenses	-	-	-	2.97	18.18	2.41
Other Current Assets	4.01	10.08	27.56	13.06	5.33	7.19
Total Current Assets	687.87	621.36	639.66	933.33	1,312	487.14
Property, Plant & Equipment	1,387	1,423	1,582	1,663	1,291	852.58
Other Intangible Assets	0.08	0.14	0.49	1.98	3	3.95
Other Long-Term Assets	420.62	419.86	368.25	359.94	347	344.26
Total Assets	2,496	2,464	2,590	2,959	2,953	1,688
Accounts Payable	204.94	152.68	228	229.54	495.8	250.83
Accrued Expenses	-	5.5	6.25	26.2	-	-
Short-Term Debt	237.82	216.36	27.78	-	-	379.84
Current Portion of Long-Term Debt	90	100.8	233.02	100.8	25.2	-
Current Portion of Leases	0.84	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	50.38	36.19	41.95	78.43	130.7	82.29
Total Current Liabilities	583.98	523.04	548.22	447.66	700.99	716.66
Long-Term Debt	-	24.82	-	233.02	64.77	-
Long-Term Leases	0.88	1.04	3.99	5.97	4.2	10.9
Long-Term Deferred Tax Liabilities	130.77	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	735.18	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	83.9	85.39	203.69	431.78	334.88	89.24
Comprehensive Income & Other	339.28	342.26	345.71	357.95	370.1	413.22
Shareholders' Equity	1,760	1,765	1,887	2,127	2,042	827.86
Total Liabilities & Equity	2,496	2,464	2,590	2,959	2,953	1,688
Total Debt	329.55	344.03	266.78	341.84	96.55	394.45
Net Cash (Debt)	-318.36	-326.59	-234.17	-49.38	509.06	-370.23
Net Cash Per Share	-0.69	-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	103.89	98.31	91.43	485.67	610.75	-229.53
Book Value Per Share	3.79	3.80	4.06	4.58	4.40	2.69
Tangible Book Value	1,760	1,765	1,886	2,125	2,039	823.92
Tangible Book Value Per Share	3.79	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.