Warrix Sport PCL

Warrix Sport PCL

1.15
THB
-0.02
(-1.71%)
-0.04EPS
801.15MMarket Cap
Nov 13Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
2.89
2.04
2.64
2.89
3.15
Basic EPS, GAAP
0.02
0.35
0.21
0.25
0.05
-0.04
Free Cash Flow per Basic Share
0.01
-0.05
-0.14
-0.05
0.05
-0.1
Dividend per Share
0.01
0.19
0.19
0.1
0.22
0.06
Book Value per Share
0.29
2.4
2.38
2.5
2.32
2.14
Tangible Book Value per Share
0.26
2.35
2.29
2.39
2.14
1.95
Basic Weighted Avg Shares
600
368
600
589
589
589
Sales/Revenue/Turnover
648
1,063
1,225
1,553
1,701
1,854
Operating Margin (%)
5.52
15.82
13.91
12.7
3.06
-0.37
Depreciation Expense
28
28
54
73
85
91
Net Income, GAAP
14
128
127
149
27
-25
Effective Tax Rate (%)
21.01
15.33
22.14
20.67
27.92
- -
Profit Margin (%)
2.2
12.09
10.4
9.58
1.61
-1.36
Working Capital
-33
998
1,153
1,248
1,081
961
LT Debt
16
59
116
121
118
99
Total Equity
175
1,440
1,407
1,471
1,408
1,302
Return on Invested Capital (%)
- -
13.38
8.66
9.75
2.33
- -
Return on Capital (%)
- -
13.45
8.76
9.85
2.02
- -
Return on Common Equity (%)
- -
15.9
8.95
10.34
1.93
-1.95

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
51
52
64
LT Borrowings
- -
- -
- -
LT Finance Leases
118
108
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
589
589
589
Market Capitalization
1,119
1,007
801

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,447
1,430
1,344
Cash, Cash Equivalents & STI
272
204
99
Accounts Receivable, Net
406
362
366
Inventories
719
811
816
Total Current Liabilities
366
390
383
Payables & Accruals
300
323
299
ST Debt
51
52
64
Deferred Revenue
10
8
10

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-4.3%
Free Cash Flow
- -
- -
-183.97%
Net Income, GAAP
- -
- -
-81.6%
Sales/Revenue/Turnover
- -
- -
9.52%
Total Cash Common Dividend
- -
- -
115.22%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
328
350
429
447
1,553
2025
330
317
460
594
1,701
2026
364
436
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.09
0.1
0.25
2025
- -
-0.04
0.03
0.06
0.05
2026
-0.06
-0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
- -
- -
0.1
2025
- -
0.22
- -
- -
0.22
2026
- -
0.06
- -
- -
- -

Company Description

CEO
Wisan Wanasaksaksakul
Full Time Employees
195
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
849/6-8 Stadium One, Rama VI Road Bangkok BM Thailand 10330
IPO Date
Dec 21, 2022
Business
Warrix Sport Public Company Limited manufactures and distributes sports apparel, equipment, and uniforms for men, women, and children; offers licensed products including official kits for the Thailand national football team (through 2028), Thai national basketball team, and football clubs; provides non-licensed items such as classic polos and t-shirts, seasonal collection sportswear for football, futsal, running, training, golf, basketball, and table tennis, streetwear, innerwear, footwear including Asics and On running shoes, accessories like bags, socks, caps, and masks, and made-to-order teamwear; operates physiotherapy and performance studios, Warrix Run Hubs, and retail channels encompassing own shops, online sales, modern trade, and project-based sales; and manages sports events including the Thailand Earth Trail series and running communities. Founded in 2013 and headquartered at 849/6-8 Rama VI Road, Wangmai, Pathumwan, Bangkok, Thailand, the company serves domestic markets through credit selling, online selling, and other segments while expanding internationally via subsidiaries like Warrix Holding Pte. Ltd. and Warrix Sdn. Bhd., with geographic operations in Southeast Asia including Thailand, Malaysia, Myanmar, Singapore, and Cambodia. Recent developments include listing on the Stock Exchange of Thailand's mai in 2022 with capital increase to THB 300 million; acquisitions of Fit Junction and Premier Football in 2023 to transform into an active and lifestyle business; a RM1.7 million kit sponsorship partnership with Negeri Sembilan Football Club in Malaysia for 2025-2027 seasons in February 2025; joint investment in a new subsidiary with KSL Sport Co., Ltd. in early 2025 to enhance northeastern Thailand distribution and sales via platforms like TikTok Live, Shopee, and Lazada; appointment of Universal Sports as sole distributor in Malaysia; openings of new own shops such as Outlet Muang Thong Thani 2 and Market Village Suvarnabhumi in mid-2024 alongside pop-up stores; collaborations like WARRIX x ZillyB Knight Chrome Collection and Tor Saksit Vejsupaporn jersey in 2024; and targeting gross sales over THB 2.7 billion by 2026 with focus on non-licensed (65%), licensed (15%), health (5%), overseas (11%), and services (4%) segments.