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World Flex PCL
Previous close
฿0.76
Day range
฿0.76 - ฿0.85
Year range
฿0.69 - ฿1.62
Market cap
357.43M THB
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
OSPTX
1.73%
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 537.16M | -28.87% |
Operating expense | 21.20M | -3.83% |
Net income | -50.65M | -94.05% |
Net profit margin | -9.43 | -172.54% |
Earnings per share | — | — |
EBITDA | -8.14M | -128.12% |
Effective tax rate | -0.51% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.68M | -79.79% |
Total assets | 2.30B | -14.46% |
Total liabilities | 590.21M | -32.53% |
Total equity | 1.71B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.21 | — |
Return on assets | -5.00% | — |
Return on capital | -5.88% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -50.65M | -94.05% |
Cash from operations | 64.73M | 171.31% |
Cash from investing | -7.28M | 63.10% |
Cash from financing | -57.93M | -141.79% |
Net change in cash | -505.10K | -101.80% |
Free cash flow | 70.11M | 163.49% |
About
Founded
1991
Website
Employees
636