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World Flex PCL
Previous close
฿1.69
Day range
฿1.66 - ฿1.68
Year range
฿1.60 - ฿4.10
Market cap
775.21M THB
Avg Volume
247.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 774.14M | -11.63% |
Operating expense | 27.28M | -19.73% |
Net income | -24.36M | -369.09% |
Net profit margin | -3.15 | -405.83% |
Earnings per share | — | — |
EBITDA | 7.43M | -88.42% |
Effective tax rate | -14.96% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.61M | -88.85% |
Total assets | 2.59B | -12.45% |
Total liabilities | 703.75M | -15.38% |
Total equity | 1.89B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.42 | — |
Return on assets | -3.19% | — |
Return on capital | -3.86% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.36M | -369.09% |
Cash from operations | -32.62M | -146.69% |
Cash from investing | -9.88M | 84.95% |
Cash from financing | -44.89M | -139.35% |
Net change in cash | -87.53M | -174.01% |
Free cash flow | -55.52M | -480.08% |
About
Founded
1991
Website
Employees
672