World Flex Public Company Limited (WFX) Financial Statements

World Flex Public Company Limited Financial Overview

World Flex Public Company Limited's market cap is currently ฿487.41M. The company's EPS TTM is ฿-0.04; its P/E ratio is -24.08; and it has a dividend yield of 5.10%. World Flex Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 2.14B	฿ 3.06B	฿ 2.74B	฿ 3.67B	฿ 3.77B
Gross Profit	฿ -19.89M	฿ -26.83M	฿ -36.10M	฿ 365.56M	฿ 704.12M
Operating Income	฿ -108.75M	฿ -99.83M	฿ -119.28M	฿ 242.68M	฿ 458.61M
EBITDA	฿ 48.38M	฿ 66.15M	฿ 44.07M	฿ 367.30M	฿ 532.12M
Net Income	฿ -87.00M	฿ -130.38M	฿ -141.19M	฿ 198.49M	฿ 359.10M
Balance Sheet
Cash & Short-Term Investments	฿ 11.95M	฿ 17.44M	฿ 32.61M	฿ 292.46M	฿ 605.61M
Total Assets	฿ 2.26B	฿ 2.46B	฿ 2.59B	฿ 2.96B	฿ 2.95B
Total Debt	฿ 201.20M	฿ 344.03M	฿ 266.78M	฿ 341.84M	฿ 96.55M
Net Debt	฿ 189.26M	฿ 326.59M	฿ 234.17M	฿ 49.38M	฿ -509.06M
Total Liabilities	฿ 532.99M	฿ 699.40M	฿ 703.75M	฿ 831.67M	฿ 910.59M
Stockholders' Equity	฿ 1.73B	฿ 1.76B	฿ 1.89B	฿ 2.13B	฿ 2.04B
Cash Flow
Free Cash Flow	฿ 136.86M	฿ -62.98M	฿ -70.01M	฿ -327.73M	฿ -53.05M
Operating Cash Flow	฿ 154.87M	฿ -9.39M	฿ 17.14M	฿ 166.80M	฿ 480.56M
Investing Cash Flow	฿ -16.03M	฿ -52.96M	฿ -84.66M	฿ -493.94M	฿ -532.93M
Financing Cash Flow	฿ -144.34M	฿ 47.11M	฿ -192.33M	฿ 13.90M	฿ 633.67M

Currency in THB

World Flex Public Company Limited Earnings and Revenue History

Income Statement >

World Flex Public Company Limited Liabilities to Assets

Balance Sheet >

World Flex Public Company Limited Cash Flow

Cash Flow >

World Flex Public Company Limited Forecast EPS vs Actual EPS

Earnings >

World Flex Public Company Limited financials statements