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World Flex Public Company Limited (WFX) Cash flow

World Flex Public Company Limited Cash Flow

TH:WFX's free cash flow for Q2 2026 was ฿-56.95M. For the 2026 fiscal year, TH:WFX's free cash flow was decreased by ฿-15.06M and operating cash flow was ฿-41.89M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 154.87M฿ -9.39M฿ 17.14M฿ 166.80M฿ 480.56M
฿ -16.03M฿ -52.96M฿ -84.66M฿ -493.94M฿ -532.93M
฿ -144.34M฿ 47.11M฿ -192.33M฿ 13.90M฿ 633.67M
฿ 11.95M฿ 17.44M฿ 32.61M฿ 292.46M฿ 605.61M
฿ 136.86M฿ -62.98M฿ -70.01M฿ -327.73M฿ -53.05M

Currency in THB

World Flex Public Company Limited Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing