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Well Graded Engineering PCL (BKK:WGE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.6800
0.00 (0.00%)
Sep 3, 2026, 2:40 PM ICT

BKK:WGE Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3602,5792,3111,8011,6551,185
Revenue Growth
-8.75%11.62%28.33%8.84%39.57%38.21%
Gross Profit
245.52282.27245.19-155.46-61.75108.53
Operating Income
161.94202.74175.39-248.78-142.9522.94
Net Income
120.94149.4651.09-221.49-122.3514.04
Earnings Per Share
0.200.250.09-0.37-0.200.02
EPS Growth
31.77%192.52%----75.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
313.8284.442.72104.28135.01353.54
Total Debt
128.64169.12309.49405.46299.63225.24
Net Cash (Debt)
185.16115.28-266.77-301.18-164.62128.3
Net Cash Growth
329.20%-----65.82%
Net Cash Per Share
0.310.19-0.44-0.50-0.270.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
251.15451.13144.01-133.74-169.68-6.29
Capital Expenditures
-71.72-62.5-16.12-5.68-80.21-186.95
Free Cash Flow
179.42388.64127.88-139.42-249.89-193.24
Free Cash Flow Growth
-56.47%203.89%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.40%10.94%10.61%-8.63%-3.73%9.16%
Operating Margin
6.86%7.86%7.59%-13.81%-8.64%1.93%
Pretax Margin
6.48%7.50%3.38%-14.19%-8.93%1.70%
Profit Margin
5.13%5.79%2.21%-12.30%-7.40%1.18%
FCF Margin
7.60%15.07%5.53%-7.74%-15.10%-16.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.373.139.28--80.37
P/FCF Ratio
2.271.203.71---
PS Ratio
0.170.180.210.250.470.95