World Flex PCL (BKK:WFX)
Thailand · Delayed Price · Currency is THB 0.6900
+0.0200 (2.99%)
Feb 11, 2026, 12:03 PM ICT
World Flex PCL Cash Flow Statement
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 |
Net Income | -80.6 | -130.38 | -141.19 | 198.49 | 359.1 | 57.81 |
Depreciation & Amortization | 159.21 | 165.98 | 163.35 | 124.62 | 73.51 | 68.84 |
Loss (Gain) From Sale of Assets | -0.66 | 0.05 | 0.98 | 0.07 | 0.7 | -0.57 |
Asset Writedown & Restructuring Costs | - | - | - | -18.62 | 35.84 | 1.93 |
Stock-Based Compensation | - | - | - | - | - | 17.4 |
Other Operating Activities | 33.52 | 51.96 | 19.01 | -37.18 | 81.67 | 25.23 |
Change in Accounts Receivable | 10.35 | -40.69 | 1.91 | -22.79 | -87.12 | 51.08 |
Change in Inventory | 184.1 | 52.82 | 32.77 | 63.76 | -128.38 | -20.47 |
Change in Accounts Payable | -91.71 | -75.05 | -1.38 | -145.43 | 150.03 | 41.74 |
Change in Other Net Operating Assets | 52.3 | -34.07 | -58.3 | 3.88 | -4.8 | 2.67 |
Operating Cash Flow | 266.5 | -9.39 | 17.14 | 166.8 | 480.56 | 245.65 |
Operating Cash Flow Growth | - | - | -89.72% | -65.29% | 95.63% | 68.37% |
Capital Expenditures | -20.88 | -53.58 | -86.98 | -493.95 | -531.2 | -145.02 |
Sale of Property, Plant & Equipment | 1.7 | 0.24 | 1.7 | 0.04 | 0.64 | 0.97 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.17 | -0.58 | -0.41 | -3.97 |
Other Investing Activities | 0.29 | 0.39 | 0.79 | 0.56 | 0.05 | 0.04 |
Investing Cash Flow | -18.91 | -52.96 | -84.66 | -493.94 | -530.92 | -147.99 |
Short-Term Debt Issued | - | 188.58 | 27.78 | - | - | - |
Long-Term Debt Issued | - | - | - | 269.05 | 89.97 | - |
Total Debt Issued | -134.25 | 188.58 | 27.78 | 269.05 | 89.97 | - |
Short-Term Debt Repaid | - | - | - | - | -379.84 | -72.41 |
Long-Term Debt Repaid | - | -109.07 | -102.78 | -27.75 | -2.87 | -2.7 |
Total Debt Repaid | -156.98 | -109.07 | -102.78 | -27.75 | -382.71 | -75.11 |
Net Debt Issued (Repaid) | -291.22 | 79.51 | -74.99 | 241.3 | -292.74 | -75.11 |
Issuance of Common Stock | - | - | - | - | 991.36 | 14.2 |
Common Dividends Paid | - | - | -97.48 | -215.84 | -40.28 | - |
Other Financing Activities | -23.17 | -32.4 | -19.85 | -11.56 | -26.68 | -21.65 |
Financing Cash Flow | -314.39 | 47.11 | -192.33 | 13.9 | 631.66 | -82.57 |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | -0 | 0.08 | 0.08 | -0.03 |
Net Cash Flow | -66.73 | -15.17 | -259.85 | -313.15 | 581.39 | 15.06 |
Free Cash Flow | 245.61 | -62.96 | -69.84 | -327.15 | -50.63 | 100.63 |
Free Cash Flow Growth | - | - | - | - | - | -1.96% |
Free Cash Flow Margin | 9.97% | -2.05% | -2.52% | -8.82% | -1.34% | 4.19% |
Free Cash Flow Per Share | 0.53 | -0.14 | -0.15 | -0.70 | -0.15 | 0.33 |
Cash Interest Paid | 16.82 | 21.73 | 16.82 | 7.85 | 13.44 | 16.63 |
Cash Income Tax Paid | 0.24 | 0.23 | 0.23 | 83.43 | 16 | -0.67 |
Levered Free Cash Flow | 250.14 | -44.19 | -25.72 | -476.32 | -74.73 | 47.99 |
Unlevered Free Cash Flow | 264.05 | -23.78 | -13.3 | -473.83 | -60.05 | 61.36 |
Change in Working Capital | 155.04 | -96.99 | -25.01 | -100.58 | -70.27 | 75.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.