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World Flex PCL
Previous close
฿0.75
Day range
฿0.74 - ฿0.76
Year range
฿0.69 - ฿1.20
Market cap
352.79M THB
Avg Volume
100.03K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 515.06M | -33.76% |
Operating expense | 19.68M | 12.91% |
Net income | -12.44M | 72.04% |
Net profit margin | -2.41 | 57.87% |
Earnings per share | — | — |
EBITDA | 27.06M | 2.72% |
Effective tax rate | 4.98% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.00M | -76.06% |
Total assets | 2.28B | -16.59% |
Total liabilities | 584.92M | -39.51% |
Total equity | 1.70B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.20 | — |
Return on assets | -1.42% | — |
Return on capital | -1.67% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -12.44M | 72.04% |
Cash from operations | 82.12M | 646.26% |
Cash from investing | -5.13M | 35.75% |
Cash from financing | -66.66M | -214.87% |
Net change in cash | 10.32M | -70.43% |
Free cash flow | 77.54M | 845.37% |
About
Founded
1991
Website
Employees
636
