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World Flex PCL
Previous close
฿1.12
Day range
฿1.10 - ฿1.21
Year range
฿0.49 - ฿1.26
Market cap
524.55M THB
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 499.11M | -37.66% |
Operating expense | 26.46M | 17.03% |
Net income | -19.44M | -49.04% |
Net profit margin | -3.89 | -138.65% |
Earnings per share | — | — |
EBITDA | 18.63M | -41.40% |
Effective tax rate | 3.51% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.95M | -31.49% |
Total assets | 2.26B | -8.25% |
Total liabilities | 532.30M | -23.89% |
Total equity | 1.73B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.30 | — |
Return on assets | -2.06% | — |
Return on capital | -2.44% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -19.44M | -49.04% |
Cash from operations | 7.92M | -92.46% |
Cash from investing | -1.44M | 67.66% |
Cash from financing | -15.52M | 90.92% |
Net change in cash | -9.06M | 87.12% |
Free cash flow | 1.39M | -98.54% |
About
Founded
1991
Website
Employees
636
