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World Flex PCL
Previous close
฿1.02
Day range
฿1.02 - ฿1.03
Year range
฿0.94 - ฿2.26
Market cap
478.13M THB
Avg Volume
192.57K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 777.53M | 10.40% |
Operating expense | 17.43M | -52.51% |
Net income | -44.49M | -15.49% |
Net profit margin | -5.72 | -4.57% |
Earnings per share | — | — |
EBITDA | 26.34M | 376.68% |
Effective tax rate | -11.57% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.74M | -26.97% |
Total assets | 2.74B | 1.32% |
Total liabilities | 966.91M | 22.73% |
Total equity | 1.77B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.27 | — |
Return on assets | -1.45% | — |
Return on capital | -1.74% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -44.49M | -15.49% |
Cash from operations | -15.03M | -159.05% |
Cash from investing | -7.99M | -495.11% |
Cash from financing | 58.03M | 283.99% |
Net change in cash | 34.89M | 571.56% |
Free cash flow | -10.40M | -124.63% |
About
Founded
1991
Website
Employees
672
