World Flex Public Company Limited (WFX.BK)
THB 1.15
(-0.86%)
THB 1.15
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.92 Million | 166.8 Million | 480.56 Million | 245.65 Million | 145.89 Million | 18.21 Million |
| Net Income | -141.19 Million | 198.49 Million | 359.1 Million | 57.81 Million | 7.72 Million | 19.21 Million |
| Depreciation & Amortization | 163.34 Million | 124.61 Million | 73.51 Million | 68.84 Million | 61.11 Million | 56 Million |
| Deferred income taxes | 2.03 Million | 40.2 Million | 76.01 Million | 2.41 Million | 9.88 Million | - |
| Stock-based compensation | - | - | - | 17.39 Million | - | - |
| Change in working capital | -20.18 Million | -100.37 Million | -71.47 Million | 75.02 Million | 41.29 Million | -67.52 Million |
| Other non-cash items | 329.7 Million | -96.13 Million | 23.44 Million | 24.17 Million | 23.6 Million | 214.32 Million |
| Investing Cash Flow | -85.45 Million | -493.93 Million | -532.92 Million | -147.98 Million | -32.64 Million | -42.53 Million |
| Investments in PPE | -87.14 Million | -494.53 Million | -533.61 Million | -148.99 Million | -43.25 Million | -42.6 Million |
| Acquisitions | 1.69 Million | 38.6 Thousand | 641.35 Thousand | 966.16 Thousand | 376.62 Thousand | 158.87 Thousand |
| Investment purchases | - | - | - | - | -10.46 Million | -89.1 Thousand |
| Sales/Maturities of investments | - | - | - | - | 10.08 Million | - |
| Other Investing Activities | 2.31 Million | 555.6 Thousand | 45.31 Thousand | 40.01 Thousand | 10.61 Million | 466.87 Thousand |
| Financing Cash Flow | -172.47 Million | 13.9 Million | 633.66 Million | -82.56 Million | -129.16 Million | 36.16 Million |
| Debt repayment | -73.01 Million | -27.74 Million | -382.71 Million | -75.11 Million | -104.34 Million | -61.16 Million |
| Dividends payments | -97.48 Million | -215.84 Million | -40.27 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 991.35 Million | 14.2 Million | - | - |
| Other Financing Activities | -1.97 Million | 257.49 Million | 65.29 Million | -21.65 Million | -24.81 Million | -25 Million |
| Accounts receivables | 14.41 Million | -22.79 Million | -63.55 Million | 46.16 Million | 53.06 Million | -42.64 Million |
| Accounts payables | -54.08 Million | -145.42 Million | 100.39 Million | 70.15 Million | 15.75 Million | -54.07 Million |
| Inventory | 32.76 Million | 63.75 Million | -128.37 Million | -20.46 Million | -52.17 Million | 4.91 Million |
| Other working capital | -13.28 Million | 4.08 Million | 20.06 Million | -20.83 Million | 24.64 Million | 24.28 Million |
| Cash at beginning of period | 292.45 Million | 605.6 Million | 24.21 Million | 9.15 Million | 25.06 Million | 13.21 Million |
| Cash at end of period | 32.6 Million | 292.45 Million | 605.6 Million | 24.21 Million | 9.15 Million | 25.06 Million |
| Capital Expenditure | -87.14 Million | -494.53 Million | -533.61 Million | -148.99 Million | -43.25 Million | -42.6 Million |
| Effect of forex changes on cash | -471.00 | 83.43 Thousand | 84.35 Thousand | -29.49 Thousand | - | - |
| Net cash flow / Change in cash | -259.85 Million | -313.14 Million | 581.38 Million | 15.06 Million | -15.9 Million | 11.84 Million |
| Free Cash Flow | -89.07 Million | -327.72 Million | -53.04 Million | 96.65 Million | 102.63 Million | -24.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.09 Million | -46.75 Million | -141.19 Million | -24.36 Million | -38.52 Million | -38.74 Million |
| Depreciation & Amortization | 42.39 Million | 42.06 Million | 163.34 Million | 43.18 Million | 42.44 Million | 39.67 Million |
| Deferred income taxes | -40.5 Thousand | -4.17 Million | 2.03 Million | 3.17 Million | 1.22 Million | -2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -107.94 Million | -32.31 Million | -20.18 Million | -32.96 Million | 1.6 Million | 124.81 Million |
| Other non-cash items | 203.86 Million | 5.22 Million | 329.7 Million | 105.76 Million | 5.67 Million | 4.38 Million |
| Investing Cash Flow | -19.91 Million | -20.8 Million | -85.45 Million | -10.15 Million | -1.34 Million | -24.43 Million |
| Investments in PPE | -19.91 Million | -20.8 Million | -87.14 Million | -10.55 Million | -1.56 Million | -25.77 Million |
| Acquisitions | - | - | 1.69 Million | 402.04 Thousand | 224.81 Thousand | 1.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 196.71 Thousand | 629.00 | 2.31 Million | 678.24 Thousand | 635.00 | 303.24 Thousand |
| Financing Cash Flow | 144.49 Million | 21.42 Million | -172.47 Million | -39.94 Million | -31.54 Million | -125.16 Million |
| Debt repayment | -144.94 Million | -26.57 Million | -73.01 Million | -39.45 Million | -25.67 Million | -25.68 Million |
| Dividends payments | - | - | -97.48 Million | - | - | -97.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -685.57 Thousand | 47.07 Million | -1.97 Million | -484.44 Thousand | -5.86 Million | -1.99 Million |
| Accounts receivables | -68.25 Million | 38.53 Million | 14.41 Million | -31.58 Million | -56.17 Million | 49.9 Million |
| Accounts payables | -72.85 Million | 76.28 Million | -54.08 Million | -32.19 Million | 108.02 Million | -64.28 Million |
| Inventory | 17.19 Million | -128.77 Million | 32.76 Million | 26.47 Million | -27.29 Million | 116.35 Million |
| Other working capital | 15.96 Million | -18.35 Million | -13.28 Million | 4.33 Million | -22.94 Million | 22.83 Million |
| Cash at beginning of period | 24.72 Million | 32.6 Million | 292.45 Million | 120.13 Million | 127.53 Million | 142.75 Million |
| Cash at end of period | 52.84 Million | 24.72 Million | 32.6 Million | 32.6 Million | 120.13 Million | 127.53 Million |
| Capital Expenditure | -19.91 Million | -20.8 Million | -87.14 Million | -10.55 Million | -1.56 Million | -25.77 Million |
| Effect of forex changes on cash | 9828.00 | 131.11 Thousand | -471.00 | -133.93 Thousand | 24.32 Thousand | 37.12 Thousand |
| Net cash flow / Change in cash | 28.12 Million | -7.88 Million | -259.85 Million | -87.52 Million | -7.39 Million | -15.22 Million |
| Free Cash Flow | -116.38 Million | -29.44 Million | -89.07 Million | -42.6 Million | 23.89 Million | 108.56 Million |
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