World Flex PCL (BKK:WFX) Ending Cash Position: ฿6 Mil (As of Jun. 2026)

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BKK:WFX World Flex PCL BKK:WFX
43 GF Score
Price ฿1.25
GF Value ฿0.88
Valuation Significantly Overvalued
! 2 Warning Signs
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What is World Flex PCL Ending Cash Position?

World Flex PCL BKK:WFX -3.85% 43 Ending Cash Position is ฿6 Mil as of Jun. 2026. GuruFocus rates BKK:WFX with a GF Score™ of 43/100 and a GF Value™ of ฿0.88 (Significantly Overvalued). The stock has 2 warning signs investors should review.

World Flex PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿6 Mil.

World Flex PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿12 Mil) to Mar. 2026 (฿27 Mil) but then declined from Mar. 2026 (฿27 Mil) to Jun. 2026 (฿6 Mil).

World Flex PCL's annual Ending Cash Position declined from Dec. 2023 (฿33 Mil) to Dec. 2024 (฿17 Mil) and declined from Dec. 2024 (฿17 Mil) to Dec. 2025 (฿12 Mil).

World Flex PCL Ending Cash Position Related Terms

World Flex PCL Ending Cash Position Historical Data

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The historical data trend for World Flex PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

World Flex PCL Ending Cash Position Chart

World Flex PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 605.61 292.46 32.61 17.44 11.95

World Flex PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.68 21.00 11.95 26.82 6.40
BKK:WFX
43GF Score
World Flex PCL BKK:WFX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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World Flex PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

World Flex PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=17.435+-5.49
=12

World Flex PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=26.823+-20.425
=6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿6 Mil mean?
World Flex PCL (BKK:WFX) has a Ending Cash Position of ฿6 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on World Flex PCL and its competitors.
Is World Flex PCL's Ending Cash Position too high?
World Flex PCL's current Ending Cash Position is ฿6 Mil. Overall, World Flex PCL has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Flex PCL's Ending Cash Position compare to competitors?
World Flex PCL's Ending Cash Position of ฿6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on World Flex PCL and its competitors. World Flex PCL's current Ending Cash Position is ฿6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Flex PCL stock overvalued right now?
Based on GuruFocus' analysis, World Flex PCL (BKK:WFX) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.88, compared to a current price of ฿1.25 — trading 42% above its estimated fair value. The current Ending Cash Position is ฿6 Mil. World Flex PCL's overall GF Score™ is 43/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For World Flex PCL (BKK:WFX), the current Ending Cash Position is ฿6 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is World Flex PCL (BKK:WFX) Overvalued in 2026?

Based on GuruFocus' analysis, World Flex PCL stock appears to be overvalued. The current stock price of ฿1.25 is trading 42% above its estimated GF Value™ of ฿0.88. GuruFocus considers World Flex PCL to be Significantly Overvalued.

Key valuation signals for BKK:WFX:

  • Ending Cash Position: ฿6 Mil
  • GF Value™: ฿0.88 vs. price of ฿1.25 (42% above fair value)
  • GF Score™: 43/100 with 2 warning signs

No single metric tells the full story. See the BKK:WFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

World Flex PCL Business Description

Address Highway 3191, No. 59/1 Moo 5, Tambol Manam Koo, Amphur Pluakdaeng, Rayong, THA, 21140
World Flex PCL is engaged in the manufacturing of high-quality rubber thread. Its products include rubber threads coated with talcum and rubber threads coated with polymer, both of which are ideal for the textile industry that requires softness and swiftness, and are also ideal for all types of machinery. Geographically, the company generates a majority of its revenue from the People's Republic of China and Asia (other than China), and also operates in Thailand, Europe, South and North America, and Africa.
43GF Score

Get the complete analysis for BKK:WFX

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿1.25
Price
฿0.88
GF Value