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Well Graded Engineering PCL
SET:WGE

Watchlist Manager
Well Graded Engineering PCL
SET:WGE
Watchlist
Price: 0.78 THB 1.3% Market Closed
Market Cap: ฿468m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+23%
5Y
-133%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Well Graded Engineering PCL

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Cash Flow Statement
Currency: THB
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
173
102
46
12
(4)
(21)
14
47
(28)
(49)
(122)
(215)
(147)
(118)
(221)
(118)
(84)
(124)
51
72
91
138
149
Depreciation & Amortization
28
19
22
24
27
30
35
39
42
45
47
48
48
47
45
44
42
42
43
43
43
42
42
Other Non-Cash Items
23
14
15
3
(3)
(2)
8
17
68
79
56
80
37
24
98
65
48
147
(6)
12
33
(57)
49
Cash Taxes Paid
36
30
19
6
21
27
29
36
35
41
42
42
31
18
18
16
28
8
21
39
(5)
(19)
(22)
Cash Interest Paid
3
2
3
3
2
2
2
3
5
7
9
11
14
16
19
21
21
21
20
18
15
12
11
Change in Working Capital
(143)
(190)
(134)
(0)
47
173
(63)
(175)
(323)
(344)
(151)
(101)
(28)
41
(56)
(91)
(114)
(128)
56
326
272
362
211
Cash from Operating Activities
81
N/A
(54)
N/A
(51)
+6%
39
N/A
67
+73%
181
+169%
(6)
N/A
(72)
-1 048%
(241)
-234%
(269)
-12%
(170)
+37%
(188)
-11%
(89)
+52%
(5)
+95%
(134)
-2 635%
(101)
+25%
(107)
-6%
(63)
+41%
144
N/A
453
+215%
440
-3%
485
+10%
451
-7%
Investing Cash Flow
Capital Expenditures
(98)
(47)
(35)
(73)
(91)
(113)
(187)
(174)
(176)
(156)
(80)
(41)
(16)
(9)
(6)
(8)
(10)
(13)
(16)
(18)
(29)
(53)
(64)
Other Items
(1)
9
10
4
(0)
(6)
(5)
0
1
4
2
1
6
(76)
14
14
12
93
12
16
14
11
3
Cash from Investing Activities
(99)
N/A
(38)
+62%
(26)
+32%
(70)
-170%
(91)
-31%
(120)
-31%
(192)
-60%
(174)
+9%
(175)
-1%
(152)
+13%
(78)
+49%
(39)
+50%
(11)
+72%
(85)
-691%
8
N/A
6
-31%
1
-78%
79
+6 404%
(4)
N/A
(2)
+46%
(14)
-557%
(42)
-195%
(60)
-43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
68
107
32
4
(69)
(81)
102
146
153
153
60
91
75
84
99
42
23
(123)
(202)
(296)
(287)
(184)
(149)
Cash Paid for Dividends
0
0
(36)
(36)
(37)
(37)
(1)
(0)
(30)
(30)
(30)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
0
(136)
357
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(12)
N/A
(9)
+29%
353
N/A
325
-8%
251
-23%
276
+10%
101
-63%
146
+44%
123
-16%
123
+0%
30
-76%
61
+106%
75
+23%
84
+12%
99
+18%
42
-58%
23
-46%
(123)
N/A
(202)
-64%
(296)
-47%
(287)
+3%
(184)
+36%
(149)
+19%
Change in Cash
Net Change in Cash
(30)
N/A
(101)
-237%
276
N/A
294
+7%
227
-23%
337
+48%
(97)
N/A
(99)
-3%
(294)
-196%
(299)
-2%
(219)
+27%
(166)
+24%
(25)
+85%
(6)
+75%
(27)
-318%
(53)
-99%
(83)
-57%
(107)
-29%
(62)
+42%
155
N/A
139
-10%
258
+86%
242
-6%
Free Cash Flow
Free Cash Flow
(17)
N/A
(102)
-513%
(87)
+15%
(35)
+60%
(24)
+31%
67
N/A
(193)
N/A
(246)
-27%
(417)
-70%
(426)
-2%
(250)
+41%
(228)
+9%
(106)
+54%
(14)
+87%
(139)
-902%
(109)
+22%
(117)
-8%
(77)
+35%
128
N/A
435
+240%
412
-5%
432
+5%
388
-10%

See Also

Summary
WGE intrinsic value, competitors valuation, and company profile.
DCF Valuation
WGE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WGE stock valuation using valuation multiples.
Wall Street Estimates
WGE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WGE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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