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Year on year World Flex PCL 's revenues fell -25.33% from 3.67bn to 2.74bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 198.49m to a loss of 141.19m.
| Gross margin | -0.83% |
|---|---|
| Net profit margin | -4.55% |
| Operating margin | -3.83% |
| Return on assets | -5.09% |
|---|---|
| Return on equity | -7.21% |
| Return on investment | -6.28% |
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Cash flow in THBView more
In 2023, cash reserves at World Flex PCL fell by 259.85m. However, the company earned 17.14m from its operations for a Cash Flow Margin of 0.62%. In addition the company used 84.66m on investing activities and also paid 192.33m in financing cash flows.
| Cash flow per share | 0.0752 |
|---|---|
| Price/Cash flow per share | 19.20 |
| Book value per share | 3.91 |
|---|---|
| Tangible book value per share | 3.91 |
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Balance sheet in THBView more
| Current ratio | 1.21 |
|---|---|
| Quick ratio | 0.6119 |
| Total debt/total equity | 0.2409 |
|---|---|
| Total debt/total capital | 0.1942 |
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Growth rates in THB
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -171.13%.
| Div yield(5 year avg) | 4.14% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.01 |
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