World Flex Public Company Limited (WFX.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.95 Billion | 2.95 Billion | 1.68 Billion | 1.36 Billion | 1.43 Billion |
| Total Current Assets | 639.65 Million | 933.32 Million | 1.31 Billion | 490.41 Million | 498.31 Million | 508.04 Million |
| Cash And Short Term Investments | 32.6 Million | 292.45 Million | 605.6 Million | 24.21 Million | 9.15 Million | 25.06 Million |
| Cash and Cash Equivalents | 32.6 Million | 292.45 Million | 605.6 Million | 24.21 Million | 9.15 Million | 25.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 291.86 Million | 314.72 Million | 308.75 Million | 214.45 Million | 259.91 Million | 311.93 Million |
| Inventory | 277.34 Million | 310.11 Million | 373.87 Million | 245.49 Million | 225.02 Million | 168.44 Million |
| Other Current Assets | 37.84 Million | 3.73 Million | 1.02 Million | 3.89 Million | 2.54 Million | 2.59 Million |
| Total Non-Current Assets | 1.95 Billion | 2.02 Billion | 1.64 Billion | 1.19 Billion | 862.28 Million | 925.09 Million |
| Net PPE | 1.58 Billion | 1.66 Billion | 1.29 Billion | 852.58 Million | 521.9 Million | 539.75 Million |
| Good Will And Intangible Assets | 493.61 Thousand | 1.98 Million | 2.99 Million | 3.94 Million | -354.2 Million | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 493.61 Thousand | 1.98 Million | 2.99 Million | 3.94 Million | - | 1.00 |
| Long-Term Investments | 358.36 Million | 358.36 Million | 339.8 Million | 338.27 Million | 337.88 Million | 347.96 Million |
| Tax Assets | 4.6 Million | 5.07 Million | 4.57 Million | 16.74 Million | 16.32 Million | 26.82 Million |
| Other Non Current Assets | 9.88 Million | -3.52 Million | -1.67 Million | -14.03 Million | 340.37 Million | 10.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 708.35 Million | 831.67 Million | 910.59 Million | 860.06 Million | 815.32 Million | 895.58 Million |
| Total Current Liabilities | 548.22 Million | 447.66 Million | 700.99 Million | 716.66 Million | 734.99 Million | 803.38 Million |
| Account Payables | 228 Million | 229.54 Million | 351.02 Million | 250.82 Million | 209.12 Million | 195.44 Million |
| Tax Payables | - | - | 46.91 Million | - | - | - |
| Short Term Debt | 262.78 Million | 102.84 Million | 27.57 Million | 383.54 Million | 452.25 Million | 556.6 Million |
| Deferred Revenue | 13.52 Million | 10.64 Million | 293.81 Million | 15.57 Million | 15.2 Million | - |
| Other Current Liabilities | 43.91 Million | 104.63 Million | 28.57 Million | 66.71 Million | 58.4 Million | 51.33 Million |
| Total Non Current Liabilities | 160.12 Million | 384 Million | 209.6 Million | 143.4 Million | 80.32 Million | 92.19 Million |
| Long-Term Debt | 3.99 Million | 238.98 Million | 68.97 Million | 10.9 Million | - | - |
| Deferred Revenue Non Current | -1.00 | - | 11.43 Million | 11.4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.45 Million | 15.97 Million | 3.83 Million | 2.62 Million | 12.55 Million | 7.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.88 Billion | 2.12 Billion | 2.04 Billion | 827.86 Million | 545.28 Million | 537.55 Million |
| Stock Holders Equity | 1.88 Billion | 2.12 Billion | 2.04 Billion | 827.86 Million | 545.28 Million | 537.55 Million |
| Common Stock | 464.2 Million | 464.2 Million | 464.2 Million | 308 Million | 308 Million | 308 Million |
| Retained Earnings | 157.27 Million | 385.36 Million | 301.36 Million | 76.44 Million | 7.15 Million | -10.43 Million |
| Accumulated other comprehensive income | 409.52 Million | 46.42 Million | 33.5 Million | 12.8 Million | 12.8 Million | 239.98 Million |
| Common Stock Equity | 1.88 Billion | 2.12 Billion | 2.04 Billion | 827.86 Million | 545.28 Million | 537.55 Million |
| Capital Lease Obligation | 3.99 Million | 8.01 Million | 6.57 Million | 14.6 Million | - | - |
| Total Investments | 358.36 Million | 358.36 Million | 339.8 Million | 338.27 Million | 337.88 Million | 347.96 Million |
| Total Debt | 266.78 Million | 341.83 Million | 96.55 Million | 394.44 Million | 452.25 Million | 556.6 Million |
| Net Debt | 234.17 Million | 49.37 Million | -509.05 Million | 370.23 Million | 443.1 Million | 531.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.65 Billion | 2.59 Billion | 2.59 Billion | 2.7 Billion | 2.64 Billion |
| Total Current Assets | 786.81 Million | 724.26 Million | 639.65 Million | 639.65 Million | 715.98 Million | 625.19 Million |
| Cash And Short Term Investments | 52.84 Million | 24.72 Million | 32.6 Million | 32.6 Million | 120.13 Million | 127.53 Million |
| Cash and Cash Equivalents | 52.84 Million | 24.72 Million | 32.6 Million | 32.6 Million | 120.13 Million | 127.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 321.46 Million | 255.15 Million | 291.86 Million | 291.86 Million | 273.3 Million | 214.51 Million |
| Inventory | 388.92 Million | 406.12 Million | 277.34 Million | 277.34 Million | 303.82 Million | 276.52 Million |
| Other Current Assets | 23.58 Million | 38.14 Million | 37.84 Million | 37.84 Million | 18.7 Million | 6.59 Million |
| Total Non-Current Assets | 1.9 Billion | 1.93 Billion | 1.95 Billion | 1.95 Billion | 1.98 Billion | 2.01 Billion |
| Net PPE | 1.53 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 285.03 Thousand | 398.31 Thousand | 493.61 Thousand | 493.61 Thousand | 899.69 Thousand | 1.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 285.03 Thousand | 398.31 Thousand | 493.61 Thousand | 493.61 Thousand | 899.69 Thousand | 1.18 Million |
| Long-Term Investments | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million |
| Tax Assets | - | -358.36 Million | 4.6 Million | 4.6 Million | -358.36 Million | -358.36 Million |
| Other Non Current Assets | 9.94 Million | 368.29 Million | 9.88 Million | 9.88 Million | 368.18 Million | 359.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 874.83 Million | 817.33 Million | 708.35 Million | 708.35 Million | 787.84 Million | 689.1 Million |
| Total Current Liabilities | 650.21 Million | 559.65 Million | 548.22 Million | 548.22 Million | 483.02 Million | 358.37 Million |
| Account Payables | 231.52 Million | 365.02 Million | 228 Million | 284.14 Million | 316.6 Million | 205.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 359.38 Million | 182.62 Million | 262.78 Million | 262.78 Million | 144.8 Million | 145.8 Million |
| Deferred Revenue | 11.97 Thousand | 11.97 Thousand | 13.52 Million | 9.22 Million | 11.97 Thousand | 11.97 Thousand |
| Other Current Liabilities | 59.29 Million | 12 Million | 43.91 Million | -7.93 Million | 21.6 Million | 6.61 Million |
| Total Non Current Liabilities | 224.61 Million | 257.68 Million | 160.12 Million | 160.12 Million | 304.82 Million | 330.73 Million |
| Long-Term Debt | 75.22 Million | 109.87 Million | 3.99 Million | 3.99 Million | 161.91 Million | 187.61 Million |
| Deferred Revenue Non Current | 2.38 Million | 16.2 Million | -1.00 | -1.00 | 10.29 Million | 12.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.14 Million | 4.69 Million | 20.45 Million | 20.45 Million | 4.69 Million | 4.16 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.81 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.95 Billion |
| Stock Holders Equity | 1.81 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.95 Billion |
| Common Stock | 464.2 Million | 464.2 Million | 464.2 Million | 464.2 Million | 464.2 Million | 464.2 Million |
| Retained Earnings | 90.42 Million | 113.52 Million | 157.27 Million | 157.27 Million | 180.13 Million | 215.59 Million |
| Accumulated other comprehensive income | 63.81 Million | 46.42 Million | 409.52 Million | 63.81 Million | 46.42 Million | 46.42 Million |
| Common Stock Equity | 1.81 Billion | 1.83 Billion | 1.88 Billion | 1.88 Billion | 1.91 Billion | 1.95 Billion |
| Capital Lease Obligation | 2.38 Million | 4.67 Million | 3.99 Million | 3.99 Million | 6.46 Million | 6.94 Million |
| Total Investments | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million | 358.36 Million |
| Total Debt | 436.99 Million | 292.49 Million | 266.78 Million | 266.78 Million | 306.72 Million | 333.42 Million |
| Net Debt | 384.15 Million | 267.77 Million | 234.17 Million | 234.17 Million | 186.58 Million | 205.88 Million |
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