World Flex PCL (BKK:WFX) Ending Cash Position : ฿17 Mil (As of Dec. 2024)

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What is World Flex PCL Ending Cash Position?

World Flex PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿17 Mil.

World Flex PCL's quarterly Ending Cash Position increased from Jun. 2024 (฿53 Mil) to Sep. 2024 (฿88 Mil) but then declined from Sep. 2024 (฿88 Mil) to Dec. 2024 (฿17 Mil).

World Flex PCL's annual Ending Cash Position declined from Dec. 2022 (฿292 Mil) to Dec. 2023 (฿33 Mil) and declined from Dec. 2023 (฿33 Mil) to Dec. 2024 (฿17 Mil).

World Flex PCL Ending Cash Position Historical Data

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.

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World Flex PCL Ending Cash Position Chart

World Flex PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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24.22

605.61

292.46

32.61

17.44

World Flex PCL Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial														32.61	24.72	52.84	87.74	17.44

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	32.608	+	-15.173
	=	17

World Flex PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.735	+	-70.3
	=	17

World Flex PCL Ending Cash Position Related Terms

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World Flex PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » World Flex PCL (BKK:WFX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Highway 3191, No. 59/1 Moo 5, Tambol Manam Koo, Amphur Pluakdaeng, Rayong, THA, 21140

Website

https://www.worldflex.net

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. The company's products are marketed through brands like World Flex, Thaitex, Qualiflex, Chang Thai, Pegasus Red, Pegasus Blue, and LT Rubber. Geographically, the company generates a majority of its revenue from the People's Republic of China and the rest from Vietnam, Brazil, Russia, Thailand, Pakistan, Indonesia, Bangladesh, Iran, and other countries.

World Flex PCL Headlines

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