World Corp PCL

    World Corp PCL

    SSET:WORLD
    - -
    THB
    - -
    - -
    3.28P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    0.49
    - -
    0.09
    0.11
    0.17
    0.04
    0.15
    0.02
    - -
    0.03
    0.17
    0.02
    0.04
    0.06
    Basic EPS, GAAP
    -0.08
    - -
    0.03
    0.05
    0.06
    0.06
    -0.04
    0.01
    - -
    - -
    0.01
    - -
    0.01
    0.01
    Free Cash Flow per Basic Share
    0.01
    - -
    0.03
    0.04
    -0.01
    - -
    0.03
    -0.03
    - -
    -0.01
    0.08
    0.01
    -0.05
    -0.07
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.41
    - -
    0.58
    0.62
    0.68
    0.74
    0.7
    0.7
    - -
    0.51
    0.53
    0.54
    0.55
    0.55
    Tangible Book Value per Share
    -0.3
    - -
    0.12
    0.14
    0.2
    0.26
    0.25
    0.25
    - -
    0.25
    0.29
    0.3
    0.28
    0.28
    Basic Weighted Avg Shares
    826
    6,600
    6,921
    6,934
    6,934
    6,935
    7,249
    7,297
    - -
    7,297
    7,297
    7,297
    7,297
    7,297
    Sales/Revenue/Turnover
    401
    - -
    598
    739
    1,172
    245
    1,094
    147
    - -
    197
    1,241
    175
    313
    422
    Operating Margin (%)
    -13.65
    - -
    34.77
    46
    36.1
    11.39
    -3.98
    18.49
    - -
    21.08
    11.65
    18.44
    19.18
    20.01
    Depreciation Expense
    16
    - -
    68
    55
    53
    62
    15
    1
    - -
    1
    1
    1
    7
    9
    Net Income, GAAP
    -63
    - -
    223
    318
    398
    431
    -262
    45
    - -
    34
    100
    25
    78
    94
    Effective Tax Rate (%)
    - -
    - -
    1.77
    - -
    2.9
    11.87
    - -
    - -
    - -
    24.51
    49.08
    24.91
    26.25
    26.64
    Profit Margin (%)
    -15.76
    - -
    37.25
    43.09
    33.91
    175.99
    -23.98
    30.56
    - -
    17.14
    8.05
    14.3
    24.83
    22.34
    Working Capital
    50
    - -
    -16
    15
    342
    -34
    1,761
    1,621
    1,164
    1,098
    1,139
    1,078
    1,367
    1,507
    LT Debt
    412
    - -
    367
    603
    612
    336
    - -
    - -
    - -
    - -
    - -
    4
    424
    557
    Total Equity
    -247
    - -
    829
    965
    1,396
    1,812
    1,778
    1,811
    1,817
    1,842
    2,141
    2,166
    2,045
    2,057
    Return on Invested Capital (%)
    - -
    - -
    30.28
    23.33
    22.52
    0.87
    - -
    - -
    - -
    1.39
    3.32
    1.11
    1.9
    2.55
    Return on Capital (%)
    - -
    - -
    15.64
    7.49
    7.83
    7.14
    - -
    - -
    - -
    0.78
    2.48
    0.61
    1.88
    2.27
    Return on Common Equity (%)
    - -
    - -
    11.19
    7.69
    8.85
    8.79
    -5.14
    0.88
    - -
    0.86
    2.62
    0.64
    1.97
    2.38

    Capital Structure

    THB

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    100
    207
    LT Borrowings
    421
    432
    553
    LT Finance Leases
    4
    4
    4
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7,297
    7,297
    7,297
    Market Capitalization
    - -
    - -
    309

    Working Capital

    THB

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,788
    2,211
    2,436
    Cash, Cash Equivalents & STI
    25
    21
    13
    Accounts Receivable, Net
    31
    65
    105
    Inventories
    1,594
    1,961
    2,089
    Total Current Liabilities
    421
    820
    929
    Payables & Accruals
    109
    304
    266
    ST Debt
    - -
    100
    207
    Deferred Revenue
    224
    296
    346

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.43%
    2.7%
    -5.59%
    Free Cash Flow
    - -
    - -
    -530.42%
    Net Income, GAAP
    - -
    - -
    211.6%
    Sales/Revenue/Turnover
    - -
    - -
    79.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    50
    46
    49
    59
    175
    2023
    50
    95
    45
    173
    313
    2024
    72
    132
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    0.01
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

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