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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.68	17.44	32.61	292.46	605.61	24.22
Cash & Short-Term Investments	10.68	17.44	32.61	292.46	605.61	24.22
Cash Growth	-79.79%	-46.53%	-88.85%	-51.71%	2400.48%	164.54%
Accounts Receivable	202.72	296.35	257.47	313.22	290.33	189.99
Other Receivables	25.26	41.28	33.4	1.51	18.42	17.84
Receivables	227.98	337.63	290.87	314.72	308.76	207.83
Inventory	279.32	256.21	288.62	310.11	373.87	245.49
Prepaid Expenses	-	-	-	2.97	18.18	2.41
Other Current Assets	5.82	10.08	27.56	13.06	5.33	7.19
Total Current Assets	523.81	621.36	639.66	933.33	1,312	487.14
Property, Plant & Equipment	1,354	1,423	1,582	1,663	1,291	852.58
Other Intangible Assets	0.06	0.14	0.49	1.98	3	3.95
Other Long-Term Assets	421.69	419.86	368.25	359.94	347	344.26
Total Assets	2,300	2,464	2,590	2,959	2,953	1,688
Accounts Payable	116.67	152.68	228	229.54	495.8	250.83
Accrued Expenses	-	5.5	6.25	26.2	-	-
Short-Term Debt	216.61	216.36	27.78	-	-	379.84
Current Portion of Long-Term Debt	58	100.8	233.02	100.8	25.2	-
Current Portion of Leases	0.67	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	46.51	36.19	41.95	78.43	130.7	82.29
Total Current Liabilities	438.47	523.04	548.22	447.66	700.99	716.66
Long-Term Debt	-	24.82	-	233.02	64.77	-
Long-Term Leases	0.73	1.04	3.99	5.97	4.2	10.9
Long-Term Deferred Tax Liabilities	131.03	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	590.21	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	36.43	85.39	203.69	431.78	334.88	89.24
Comprehensive Income & Other	336.1	342.26	345.71	357.95	370.1	413.22
Shareholders' Equity	1,710	1,765	1,887	2,127	2,042	827.86
Total Liabilities & Equity	2,300	2,464	2,590	2,959	2,953	1,688
Total Debt	276.01	344.03	266.78	341.84	96.55	394.45
Net Cash (Debt)	-265.33	-326.59	-234.17	-49.38	509.06	-370.23
Net Cash Per Share	-0.57	-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	85.34	98.31	91.43	485.67	610.75	-229.53
Book Value Per Share	3.68	3.80	4.06	4.58	4.40	2.69
Tangible Book Value	1,710	1,765	1,886	2,125	2,039	823.92
Tangible Book Value Per Share	3.68	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.