World Flex PCL (BKK:WFX)
Thailand · Delayed Price · Currency is THB 0.9800
-0.0300 (-2.97%)
Sep 3, 2026, 4:36 PM ICT
World Flex PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.71 | -87 | -130.38 | -141.19 | 198.49 | 359.1 |
Depreciation & Amortization | 140.89 | 157.13 | 165.98 | 163.35 | 124.62 | 73.51 |
Loss (Gain) From Sale of Assets | -0.83 | -0.85 | 0.05 | 0.98 | 0.07 | 0.7 |
Asset Writedown & Restructuring Costs | 7.47 | 7.47 | - | - | -18.62 | 35.84 |
Other Operating Activities | 13.86 | 15.54 | 51.96 | 19.01 | -37.18 | 81.67 |
Change in Accounts Receivable | 3.24 | 3.29 | -40.69 | 1.91 | -22.79 | -87.12 |
Change in Inventory | -62.56 | 66.57 | 52.82 | 32.77 | 63.76 | -128.38 |
Change in Accounts Payable | 38.39 | -33.49 | -75.05 | -1.38 | -145.43 | 150.03 |
Change in Other Net Operating Assets | -13.56 | 40.68 | -34.07 | -58.3 | 3.88 | -4.8 |
Operating Cash Flow | 108.19 | 169.34 | -9.39 | 17.14 | 166.8 | 480.56 |
Operating Cash Flow Growth | -36.11% | - | - | -89.72% | -65.29% | 95.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.16 | -18.02 | -53.58 | -86.98 | -493.95 | -531.2 |
Sale of Property, Plant & Equipment | 1.32 | 1.99 | 0.24 | 1.7 | 0.04 | 0.64 |
Sale (Purchase) of Intangibles | -0.09 | -0 | -0.01 | -0.17 | -0.58 | -0.41 |
Other Investing Activities | 0.08 | 0.14 | 0.39 | 0.79 | 0.56 | 0.05 |
Investing Cash Flow | -32.86 | -15.9 | -52.96 | -84.66 | -493.94 | -530.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 188.58 | 27.78 | - | - |
Long-Term Debt Issued | - | - | - | - | 269.05 | 89.97 |
Total Debt Issued | 7.25 | - | 188.58 | 27.78 | 269.05 | 89.97 |
Short-Term Debt Repaid | - | -17.73 | - | - | - | -379.84 |
Long-Term Debt Repaid | - | -126.61 | -109.07 | -102.78 | -27.75 | -2.87 |
Total Debt Repaid | -76.4 | -144.34 | -109.07 | -102.78 | -27.75 | -382.71 |
Net Debt Issued (Repaid) | -69.16 | -144.34 | 79.51 | -74.99 | 241.3 | -292.74 |
Issuance of Common Stock | - | - | - | - | - | 991.36 |
Common Dividends Paid | - | - | - | -97.48 | -215.84 | -40.28 |
Other Financing Activities | -10.49 | -14.61 | -32.4 | -19.85 | -11.56 | -26.68 |
Financing Cash Flow | -79.65 | -158.95 | 47.11 | -192.33 | 13.9 | 631.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.07 | -0 | 0.08 | 0.08 |
Net Cash Flow | -4.28 | -5.49 | -15.17 | -259.85 | -313.15 | 581.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 74.04 | 151.33 | -62.96 | -69.84 | -327.15 | -50.63 |
Free Cash Flow Growth | -49.27% | - | - | - | - | - |
Free Cash Flow Margin | 3.68% | 7.00% | -2.05% | -2.52% | -8.82% | -1.34% |
Free Cash Flow Per Share | 0.16 | 0.33 | -0.14 | -0.15 | -0.70 | -0.15 |
Levered Free Cash Flow | 58.36 | 156.27 | -44.19 | -25.72 | -476.32 | -74.73 |
Unlevered Free Cash Flow | 64.84 | 165.48 | -23.78 | -13.3 | -473.83 | -60.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.26 | 12.58 | 21.73 | 16.82 | 7.85 | 13.44 |
Cash Income Tax Paid | - | -0.23 | 0.23 | 0.23 | 83.43 | 16 |
Change in Working Capital | -34.48 | 77.05 | -96.99 | -25.01 | -100.58 | -70.27 |