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World Flex PCL
Previous close
฿1.29
Day range
฿1.19 - ฿1.28
Year range
฿1.19 - ฿3.06
Market cap
552.40M THB
Avg Volume
178.26K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 773.77M | 16.64% |
Operating expense | 51.64M | 128.00% |
Net income | -46.75M | -18.17% |
Net profit margin | -6.04 | -1.34% |
Earnings per share | — | — |
EBITDA | -15.07M | -239.60% |
Effective tax rate | 8.20% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 24.72M | -82.68% |
Total assets | 2.66B | -7.37% |
Total liabilities | 817.34M | 4.62% |
Total equity | 1.84B | — |
Shares outstanding | 464.20M | — |
Price to book | 0.33 | — |
Return on assets | -5.44% | — |
Return on capital | -6.66% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -46.75M | -18.17% |
Cash from operations | -8.64M | 92.15% |
Cash from investing | -20.80M | 57.55% |
Cash from financing | 21.43M | 131.10% |
Net change in cash | -7.89M | 94.73% |
Free cash flow | -18.62M | 87.09% |
About
Founded
1991
Website
Employees
672