World Flex PCL (BKK:WFX)

World Flex PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.4	11.95	17.44	32.61	292.46	605.61
Cash & Short-Term Investments	6.4	11.95	17.44	32.61	292.46	605.61
Cash Growth	-40.11%	-31.49%	-46.53%	-88.85%	-51.71%	2400.48%
Accounts Receivable	203.06	291.64	296.35	257.47	313.22	290.33
Other Receivables	33.36	19.21	41.28	33.4	1.51	18.42
Receivables	236.42	310.85	337.63	290.87	314.72	308.76
Inventory	348.64	158.72	256.21	288.62	310.11	373.87
Prepaid Expenses	-	-	-	-	2.97	18.18
Other Current Assets	2.18	11.13	10.08	27.56	13.06	5.33
Total Current Assets	593.64	492.66	621.36	639.66	933.33	1,312
Property, Plant & Equipment	1,310	1,345	1,423	1,582	1,663	1,291
Other Intangible Assets	0.12	0.07	0.14	0.49	1.98	3
Other Long-Term Assets	424.86	423.01	419.86	368.25	359.94	347
Total Assets	2,328	2,261	2,464	2,590	2,959	2,953

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.35	119.3	152.68	228	229.54	495.8
Accrued Expenses	-	3.94	5.5	6.25	26.2	-
Short-Term Debt	206.13	198.64	216.36	27.78	-	-
Current Portion of Long-Term Debt	-	-	100.8	233.02	100.8	25.2
Current Portion of Leases	0.79	0.57	1.01	1.98	2.05	2.38
Current Income Taxes Payable	-	-	-	-	-	46.92
Current Unearned Revenue	-	8.18	11.1	13.52	10.64	-
Other Current Liabilities	52.22	31.81	35.6	37.66	78.43	130.7
Total Current Liabilities	414.5	362.43	523.04	548.22	447.66	700.99
Long-Term Debt	-	-	24.82	-	233.02	64.77
Long-Term Leases	2.2	2	1.04	3.99	5.97	4.2
Pension & Post-Retirement Benefits	21.43	21.12	15.57	15.76	12.47	11.44
Long-Term Deferred Tax Liabilities	144.55	142.95	131.13	131.08	129.05	125.36
Other Long-Term Liabilities	3.79	3.79	3.79	4.7	3.5	3.84
Total Liabilities	586.47	532.3	699.4	703.75	831.67	910.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	464.2	464.2	464.2	464.2	464.2	464.2
Additional Paid-In Capital	872.96	872.96	872.96	872.96	872.96	872.96
Retained Earnings	27	8.43	85.39	203.69	431.78	334.88
Comprehensive Income & Other	377.74	383.15	342.26	345.71	357.95	370.1
Shareholders' Equity	1,742	1,729	1,765	1,887	2,127	2,042
Total Liabilities & Equity	2,328	2,261	2,464	2,590	2,959	2,953

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	209.12	201.2	344.03	266.78	341.84	96.55
Net Cash (Debt)	-202.72	-189.26	-326.59	-234.17	-49.38	509.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.41	-0.70	-0.50	-0.11	1.56
Filing Date Shares Outstanding	464.2	464.2	464.2	464.2	464.2	464.2
Total Common Shares Outstanding	464.2	464.2	464.2	464.2	464.2	464.2
Working Capital	179.14	130.23	98.31	91.43	485.67	610.75
Book Value Per Share	3.75	3.72	3.80	4.06	4.58	4.40
Tangible Book Value	1,742	1,729	1,765	1,886	2,125	2,039
Tangible Book Value Per Share	3.75	3.72	3.80	4.06	4.58	4.39
Land	-	231.15	228.88	250.89	250.89	250.89
Buildings	-	527.61	641.45	655.62	426.65	341.06
Machinery	-	1,026	1,178	1,131	1,141	677.15
Construction In Progress	-	2.21	0.6	8.91	235.15	291.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error