World Flex PCL
World Flex Public Company Limited manufactures and sells latex thread products in Thailand. It provides rubber threads coated with talcum and polymer. The company's products are used in various applications, such as sock tops, panty hose tops, orthopedic knit sockings, hosiery, light ribbons, alimentary and medical nettings, loom fabrics and warps, woofs, raschel fabrics, braids, laces, cords, an… Read more
World Flex PCL (WFX) - Total Liabilities
Latest total liabilities as of September 2025: ฿584.92 Million THB
Based on the latest financial reports, World Flex PCL (WFX) has total liabilities worth ฿584.92 Million THB as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
World Flex PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how World Flex PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
World Flex PCL Competitors by Total Liabilities
The table below lists competitors of World Flex PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Emo Capital Corp
PINK:NUVI
|
USA | $61.05K |
|
Cheetah Holdings Bhd
KLSE:7209
|
Malaysia | RM27.93 Million |
|
Dominion Water Reserves Corp
PINK:DOMWF
|
USA | $56.01 Million |
|
Kothari Products Limited
NSE:KOTHARIPRO
|
India | ₹3.64 Billion |
|
Mixed Martial Arts Group Limited
NYSE MKT:MMA
|
USA | $5.35 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down World Flex PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how World Flex PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for World Flex PCL (2017–2024)
The table below shows the annual total liabilities of World Flex PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿699.40 Million | -1.26% |
| 2023-12-31 | ฿708.35 Million | -14.83% |
| 2022-12-31 | ฿831.67 Million | -8.67% |
| 2021-12-31 | ฿910.59 Million | +5.87% |
| 2020-12-31 | ฿860.07 Million | +5.49% |
| 2019-12-31 | ฿815.32 Million | -8.96% |
| 2018-12-31 | ฿895.58 Million | -0.57% |
| 2017-12-31 | ฿900.72 Million | -- |