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    Producer manufacturing

  3. •

    Miscellaneous manufacturing
World Flex Public Company Limited

World Flex Public Company Limited

1.14
THB
-0.01
(-0.87%)
-0.04EPS
440.99MMarket Cap
Nov 11Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.38
7.44
11.54
7.92
5.83
6.57
4.68
4.24
Basic EPS, GAAP
0.02
0.18
1.1
0.43
-0.3
-0.28
-0.19
-0.04
Free Cash Flow per Basic Share
0.32
0.3
-0.16
-0.71
-0.15
-0.14
0.33
0.16
Dividend per Share
- -
- -
0.12
0.46
0.21
- -
- -
- -
Book Value per Share
1.69
2.57
4.4
4.58
4.06
3.8
3.72
3.75
Tangible Book Value per Share
1.69
2.56
4.39
4.58
4.06
3.8
3.72
3.75
Basic Weighted Avg Shares
319
322
326
464
471
466
458
469
Sales/Revenue/Turnover
2,037
2,397
3,766
3,674
2,744
3,061
2,141
1,991
Operating Margin (%)
1.86
3.19
12.79
6.94
-4.27
-3.07
-4.26
-1.01
Depreciation Expense
61
69
74
125
163
166
157
141
Net Income, GAAP
8
58
359
198
-141
-130
-87
-19
Effective Tax Rate (%)
56.14
4
17.47
16.84
- -
- -
- -
- -
Profit Margin (%)
0.38
2.41
9.54
5.4
-5.15
-4.26
-4.06
-0.94
Working Capital
-237
-230
611
486
91
98
130
179
LT Debt
- -
11
69
239
4
26
2
2
Total Equity
545
828
2,042
2,127
1,887
1,765
1,729
1,742
Return on Invested Capital (%)
- -
7.06
22.21
8.67
- -
- -
- -
- -
Return on Capital (%)
- -
6.62
21.97
8.63
- -
- -
- -
- -
Return on Common Equity (%)
- -
8.42
25.02
9.52
-7.04
-7.14
-4.98
-1.08

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
199
170
207
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
464
464
464
Market Capitalization
353
552
441

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
493
555
594
Cash, Cash Equivalents & STI
12
27
6
Accounts Receivable, Net
292
233
203
Inventories
158
262
349
Total Current Liabilities
362
402
414
Payables & Accruals
150
219
201
ST Debt
199
170
207
Deferred Revenue
4
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.21%
-2.04%
Free Cash Flow
- -
-7.95%
-340.28%
Net Income, GAAP
- -
52.87%
-33.28%
Sales/Revenue/Turnover
- -
2.17%
-30.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
771
744
747
799
3,061
2025
608
530
511
492
2,141
2026
518
471
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.1
-0.06
-0.1
-0.03
-0.28
2025
-0.01
-0.11
-0.03
-0.04
-0.19
2026
0.02
0.01
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chawalit Tiyadechachai
Full Time Employees
699
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Room 3B Soi Bangna-Trad 34 Bangkok BM Thailand 10260
IPO Date
Dec 23, 2021
Website
worldflex.net
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Business
World Flex Public Company Limited manufactures and sells natural latex rubber threads primarily in Thailand. The company produces rubber threads coated with talcum powder and polymer/silicone coatings in various sizes, types, and colors for applications including sock tops, panty hose, orthopedic knit sockings, hosiery, light ribbons, alimentary and medical nettings, loom fabrics, warps, woofs, raschel fabrics, braids, laces, cords, belts, trouser bands, lingerie, and rubber bands used in textile, furniture, and related industries. Products cater to the global textile and industrial markets with an annual production capacity exceeding 30,000 tons from facilities located in Rayong province, Thailand, near Laem Chabang deep sea port and the Eastern Seaboard Industrial Estate. World Flex operates exports to the People's Republic of China, Vietnam, Brazil, Russia, Pakistan, Indonesia, Bangladesh, Iran, and other international markets. Founded in 1991 and listed on the Stock Exchange of Thailand under ticker WFX.BK, the company maintains headquarters in Rayong, Thailand, with registered offices in Bangkok, and functions as a subsidiary of Thai Rubber Latex Group Public Company Limited, the world's largest producer of latex concentrate. In recent developments, World Flex clarified its financial results for the third quarter ending September 30, 2025, amid ongoing operations in a challenging rubber market environment.