World Flex PCL (BKK:WFX) Total Current Liabilities: ฿402 Mil (As of Mar. 2026)


BKK:WFX World Flex PCL BKK:WFX
45 GF Score
Price ฿0.98
GF Value ฿0.90
Valuation Fairly Valued
! 3 Warning Signs
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What is World Flex PCL Total Current Liabilities?

World Flex PCL BKK:WFX +2.08% 45 Total Current Liabilities is ฿402 Mil as of Mar. 2026. GuruFocus rates BKK:WFX with a GF Score™ of 45/100 and a GF Value™ of ฿0.90 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. World Flex PCL's total current liabilities for the quarter that ended in Mar. 2026 was ฿402

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His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

World Flex PCL Total Current Liabilities Related Terms

World Flex PCL Total Current Liabilities Historical Data

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The historical data trend for World Flex PCL's Total Current Liabilities 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 Total Current Liabilities Chart

World Flex PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 700.99 447.66 548.23 523.05 362.43

World Flex PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 583.99 438.47 433.13 362.43 402.11
BKK:WFX
45GF Score
World Flex PCL BKK:WFX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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World Flex PCL Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

World Flex PCL's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=149.946+199.204
+Other Current Liabilities+Current Deferred Liabilities
=8.761+4.518
=362

World Flex PCL's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=219.26+170.216
+Other Current Liabilities+Current Deferred Liabilities
=12.633+0
=402

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ฿402 Mil mean?
World Flex PCL (BKK:WFX) has a Total Current Liabilities of ฿402 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for World Flex PCL and its competitors.
Is World Flex PCL's Total Current Liabilities too high?
World Flex PCL's current Total Current Liabilities is ฿402 Mil. Overall, World Flex PCL has a GF Score™ of 45/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does World Flex PCL's Total Current Liabilities compare to AIN?
World Flex PCL's Total Current Liabilities of ฿402 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 Total Current Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for World Flex PCL and its competitors. World Flex PCL's current Total Current Liabilities is ฿402 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 Fairly Valued. The stock's GF Value™ is ฿0.90, compared to a current price of ฿0.98 — trading 8.9% above its estimated fair value. The current Total Current Liabilities is ฿402 Mil. World Flex PCL's overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For World Flex PCL (BKK:WFX), the current Total Current Liabilities is ฿402 Mil as of Mar. 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 ฿0.98 is trading 8.9% above its estimated GF Value™ of ฿0.90. GuruFocus considers World Flex PCL to be Fairly Valued.

Key valuation signals for BKK:WFX:

  • Total Current Liabilities: ฿402 Mil
  • GF Value™: ฿0.90 vs. price of ฿0.98 (8.9% above fair value)
  • GF Score™: 45/100 with 3 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.
45GF Score

Get the complete analysis for BKK:WFX

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.98
Price
฿0.90
GF Value