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Well Graded Engineering PCL (BKK:WGE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.7100
+0.0100 (1.43%)
Aug 11, 2026, 11:43 AM ICT

BKK:WGE Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4202,5792,3111,8011,6551,185
Revenue Growth
-4.46%11.62%28.33%8.84%39.57%38.21%
Gross Profit
265.47282.27245.19-155.46-61.75108.53
Operating Income
184.93202.74175.39-248.78-142.9522.94
Net Income
134.98149.4651.09-221.49-122.3514.04
Earnings Per Share
0.220.250.09-0.37-0.200.02
EPS Growth
87.22%192.52%----75.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
325.78284.442.72104.28135.01353.54
Total Debt
145.04169.12309.49405.46299.63225.24
Net Cash (Debt)
180.73115.28-266.77-301.18-164.62128.3
Net Cash Growth
643.29%-----65.82%
Net Cash Per Share
0.300.19-0.44-0.50-0.270.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
239.39451.13144.01-133.74-169.68-6.29
Capital Expenditures
-70.02-62.5-16.12-5.68-80.21-186.95
Free Cash Flow
169.37388.64127.88-139.42-249.89-193.24
Free Cash Flow Growth
-61.04%203.89%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.97%10.94%10.61%-8.63%-3.73%9.16%
Operating Margin
7.64%7.86%7.59%-13.81%-8.64%1.93%
Pretax Margin
7.19%7.50%3.38%-14.19%-8.93%1.70%
Profit Margin
5.58%5.79%2.21%-12.30%-7.40%1.18%
FCF Margin
7.00%15.07%5.53%-7.74%-15.10%-16.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.113.139.28--80.37
P/FCF Ratio
2.481.203.71---
PS Ratio
0.170.180.210.250.470.95