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 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 1,991 | 2,141 | 3,061 | 2,744 | 3,674 | 3,766 |
Other Revenue | 19.37 | 20.44 | 16.94 | 27 | 32.6 | 10.56 |
| 2,010 | 2,161 | 3,077 | 2,771 | 3,707 | 3,777 | |
Revenue Growth | -26.31% | -29.77% | 11.08% | -25.26% | -1.84% | 57.16% |
Cost of Revenue | 1,939 | 2,161 | 3,087 | 2,780 | 3,309 | 3,062 |
Gross Profit | 71.03 | 0.54 | -9.89 | -9.1 | 398.16 | 714.68 |
Selling, General & Admin | 90.35 | 88.86 | 84.08 | 93.21 | 143.08 | 233.14 |
Operating Expenses | 90.35 | 88.86 | 84.08 | 93.21 | 143.08 | 233.14 |
Operating Income | -19.32 | -88.32 | -93.97 | -102.31 | 255.07 | 481.53 |
Interest Expense | -10.36 | -14.74 | -32.66 | -19.88 | -3.98 | -23.49 |
Currency Exchange Gain (Loss) | 21.37 | 14.59 | 12.98 | -16.97 | -12.39 | -22.93 |
Other Non Operating Income (Expenses) | -10.17 | - | -18.84 | - | - | - |
EBT Excluding Unusual Items | -18.47 | -88.46 | -132.49 | -139.16 | 238.69 | 435.12 |
Pretax Income | -18.47 | -88.46 | -132.49 | -139.16 | 238.69 | 435.12 |
Income Tax Expense | 0.23 | -1.46 | -2.11 | 2.04 | 40.2 | 76.02 |
Net Income | -18.71 | -87 | -130.38 | -141.19 | 198.49 | 359.1 |
Net Income to Common | -18.71 | -87 | -130.38 | -141.19 | 198.49 | 359.1 |
Net Income Growth | - | - | - | - | -44.73% | 521.15% |
Shares Outstanding (Basic) | 464 | 464 | 464 | 464 | 464 | 326 |
Shares Outstanding (Diluted) | 464 | 464 | 464 | 464 | 464 | 326 |
Shares Change | 0.52% | - | - | - | 42.22% | 5.97% |
EPS (Basic) | -0.04 | -0.19 | -0.28 | -0.30 | 0.43 | 1.10 |
EPS (Diluted) | -0.04 | -0.19 | -0.28 | -0.30 | 0.43 | 1.10 |
EPS Growth | - | - | - | - | -61.13% | 486.14% |
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 |
Free Cash Flow | 74.04 | 151.33 | -62.96 | -69.84 | -327.15 | -50.63 |
Free Cash Flow Per Share | 0.16 | 0.33 | -0.14 | -0.15 | -0.70 | -0.15 |
Dividend Per Share | - | - | - | - | 0.210 | 0.500 |
Dividend Growth | - | - | - | - | -58.00% | 300.00% |
Gross Margin | 3.53% | 0.03% | -0.32% | -0.33% | 10.74% | 18.92% |
Operating Margin | -0.96% | -4.09% | -3.05% | -3.69% | 6.88% | 12.75% |
Profit Margin | -0.93% | -4.03% | -4.24% | -5.10% | 5.36% | 9.51% |
Free Cash Flow Margin | 3.68% | 7.00% | -2.05% | -2.52% | -8.82% | -1.34% |
EBITDA | 121.56 | 68.82 | 72.01 | 61.04 | 377.09 | 552.06 |
EBITDA Margin | 6.05% | 3.18% | 2.34% | 2.20% | 10.17% | 14.62% |
D&A For EBITDA | 140.89 | 157.13 | 165.98 | 163.35 | 122.01 | 70.52 |
EBIT | -19.32 | -88.32 | -93.97 | -102.31 | 255.07 | 481.53 |
EBIT Margin | -0.96% | -4.09% | -3.05% | -3.69% | 6.88% | 12.75% |
Effective Tax Rate | - | - | - | - | 16.84% | 17.47% |
Revenue as Reported | 2,031 | 2,176 | 3,090 | 2,771 | 3,707 | 3,777 |