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World Flex financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿1.5
2024-10-29
Market Capitalization
฿682.4 M
2024-10-29
Revenue
฿2.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 2.0B | 2.4B | 3.8B | 3.7B | 2.7B | 3.1B | 2.1B |
| Cost of goods sold | 1.6B | 1.8B | 1.9B | 2.7B | 3.0B | 2.4B | 2.7B | 1.8B |
| Gross profit | 251.4M | 296.1M | 455.5M | 1.1B | 726.1M | 382.2M | 389.0M | 369.2M |
| Gross profit margin, % | 13.7% | 14.5% | 19.0% | 28.2% | 19.8% | 13.9% | 12.7% | 17.2% |
| Operating expense total | 166.4M | 197.6M | 310.1M | 504.7M | 346.4M | 336.1M | 317.0M | 303.4M |
| Depreciation and amortization | 56.0M | 61.1M | 68.8M | 73.5M | 124.6M | 163.3M | 166.0M | 157.1M |
| EBITDA | 85.0M | 98.5M | 145.4M | 557.7M | 379.7M | 46.1M | 72.0M | 65.9M |
| EBITDA margin, % | 4.6% | 4.8% | 6.1% | 14.8% | 10.3% | 1.7% | 2.4% | 3.1% |
| EBIT | 29.0M | 37.4M | 76.6M | 484.2M | 255.1M | (117.2M) | (94.0M) | (91.3M) |
| EBIT margin, % | 1.6% | 1.8% | 3.2% | 12.9% | 6.9% | -4.3% | -3.1% | -4.3% |
| Interest income | 397.0K | 149.0K | ||||||
| Interest expense | 23.6M | 23.6M | 21.4M | 23.5M | 4.0M | 19.9M | 32.7M | 14.7M |
| Pre tax profit | 24.2M | 17.6M | 60.2M | 435.1M | 238.7M | (139.2M) | (132.5M) | (88.5M) |
| Income tax expense | 5.0M | 9.9M | 2.4M | 76.0M | 40.2M | 2.0M | (2.1M) | (1.5M) |
| Net Income | 19.2M | 7.7M | 57.8M | 359.1M | 198.5M | (141.2M) | (130.4M) | (87.0M) |