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World Flex PCL
Previous close
฿0.79
Day range
฿0.77 - ฿0.80
Year range
฿0.75 - ฿1.79
Market cap
357.43M THB
Avg Volume
75.45K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 612.67M | -20.82% |
Operating expense | 21.52M | -2.16% |
Net income | -4.48M | 90.42% |
Net profit margin | -0.73 | 87.91% |
Earnings per share | — | — |
EBITDA | 33.92M | 132.61% |
Effective tax rate | 7.46% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.19M | -54.75% |
Total assets | 2.50B | -6.08% |
Total liabilities | 735.18M | -10.05% |
Total equity | 1.76B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.21 | — |
Return on assets | -0.60% | — |
Return on capital | -0.71% | — |
Cash Flow
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -4.48M | 90.42% |
Cash from operations | 14.57M | 268.60% |
Cash from investing | -2.05M | 90.17% |
Cash from financing | -18.84M | -187.93% |
Net change in cash | -6.25M | 20.78% |
Free cash flow | 8.88M | 10,381.77% |
About
Founded
1991
Website
Employees
636