Thai Wacoal Public Company Limited

WACOAL.BK

WACOAL.BKThai Wacoal Public Company Limited TH flag

Thailand

20.40

THB

- -

0.20EPS

102.00P/E

2.45BMarket Cap

Apr 22Next Earn

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ISIN

TH0069010Z05

Return %

Stock

S&P500

-35.75

11.44

-39.10

47.56

-55.41

106.22

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Stock Chart Unavailable

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	34.12	30.25	30.01	33.1	34.49	36.35	38.38	40.68	24.64	27.03	32.8	30.07	29.22	29.22
Basic EPS, GAAP	3.48	2.12	2.31	2.79	2.59	2.71	2.96	2.8	-2.62	-1.2	0.86	0.65	0.2	0.2
Free Cash Flow per Basic Share	1.41	-0.33	-2.59	1.51	1.45	2.9	0.82	0.04	-5.21	-0.13	2	-0.6	-0.26	-0.26
Dividend per Share	2.1	2.4	2.25	2.4	1.1	1.3	1.5	1.8	1.9	0.5	0.5	0.7	0.7	0.7
Book Value per Share	31.94	31.48	31.42	31.78	33.17	34.44	35.75	36.61	32.01	31.15	31.44	31.39	31.6	31.6
Tangible Book Value per Share	43.28	41.47	42.42	42.78	44.95	47.73	48.1	47.66	44.27	44.44	45.95	45.02	44.77	44.77
Basic Weighted Avg Shares	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Sales/Revenue/Turnover	4,095	3,630	3,601	3,972	4,138	4,363	4,606	4,881	2,956	3,244	3,936	3,609	3,507	3,507
Operating Margin (%)	8.07	3.19	3.88	5.5	4.65	4.58	4.35	2	-23.45	-8.01	0.07	-1.85	-5.27	-5.77
Depreciation Expense	77	83	90	101	105	106	103	104	122	111	95	90	87	87
Net Income, GAAP	417	254	277	334	311	325	356	336	-315	-144	103	78	24	24
Effective Tax Rate (%)	18.16	13.98	12.48	10.03	10.47	11.02	11.1	12.83	- -	- -	3.76	4.03	- -	14.19
Profit Margin (%)	10.19	7.01	7.68	8.42	7.51	7.44	7.72	6.89	-10.65	-4.45	2.62	2.17	0.69	0.69
Working Capital	2,434	1,800	1,537	1,504	1,534	1,671	1,888	2,588	1,906	1,753	1,813	1,666	1,692	1,692
LT Debt	- -	1	1	1	1	- -	- -	- -	14	21	12	46	55	55
Total Equity	5,210	5,002	5,114	5,180	5,440	5,765	5,811	5,758	5,349	5,362	5,542	5,425	5,389	5,389
Return on Invested Capital (%)	5.31	1.94	2.37	3.64	3.15	3.16	3.06	1.46	- -	- -	0.05	-1.16	- -	- -
Return on Capital (%)	11.07	6.68	7.16	8.41	7.79	7.99	8.45	7.74	- -	- -	2.75	2.1	- -	1.45
Return on Common Equity (%)	11.07	6.68	7.33	8.82	7.98	8	8.45	7.74	-7.65	-3.81	2.74	2.08	0.64	0.64

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	1.19%	-3.9%	-2.83%
Net Income, GAAP	-48.96%	-102.38%	-69.06%
Free Cash Flow	-1,579.96%	-3,114.11%	-57.4%
Total Cash Common Dividend	- -	- -	- -
Total Equity	0.59%	-1.25%	-0.65%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Boondee Amnuayskul
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Address: 132 Soi Charoenrat 7 Bangkok Thailand 10120
IPO Date: Jan 5, 2000
Website: wacoal.co.th
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Business: Thai Wacoal Public Company Limited, together with its subsidiaries, manufactures and sells finished garments. It offers ladies' lingerie under the Wacoal, WIENNA, B'me, Sgarlet, Presea, and CW-X brand names; ladies' outerwear under the 5.up, Racé, and ERAWAN UNIFORMS & WORKWEAR brand names; and children wear under the ENFANT, De bon, Amusant, Little Wacoal, ELLE PETITE, and ELLE POUPON brand names. The company also sells its products online. In addition, it exports its products to Japan, the United States, and the ASEAN countries. Thai Wacoal Public Company Limited was founded in 1970 and is headquartered in Bangkok, Thailand.

Year	Q1	Q2	Q3	Q4	FY
2022	948	895	1,073	1,020	3,936
2023	902	951	940	817	3,609
2024	794	892	852	968	3,507

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.5
2023	- -	0.7	- -	- -	0.7
2024	- -	0.7	- -	- -	0.7

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	0.2	0.39	- -	0.86
2023	0.3	0.61	0.23	- -	0.65
2024	0.11	0.26	-0.35	- -	0.2

	Jun'24	Sep'24	Dec'24
ST Debt	16	19	19
LT Borrowings	- -	- -	- -
LT Finance Leases	53	58	55
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	120	120	120
Market Capitalization	3,660	3,510	3,060

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	34.12	30.25	30.01	33.1	34.49	36.35	38.38	40.68	24.64	27.03	32.8	30.07	29.22	29.22
Basic EPS, GAAP	3.48	2.12	2.31	2.79	2.59	2.71	2.96	2.8	-2.62	-1.2	0.86	0.65	0.2	0.2
Free Cash Flow per Basic Share	1.41	-0.33	-2.59	1.51	1.45	2.9	0.82	0.04	-5.21	-0.13	2	-0.6	-0.26	-0.26
Dividend per Share	2.1	2.4	2.25	2.4	1.1	1.3	1.5	1.8	1.9	0.5	0.5	0.7	0.7	0.7
Book Value per Share	31.94	31.48	31.42	31.78	33.17	34.44	35.75	36.61	32.01	31.15	31.44	31.39	31.6	31.6
Tangible Book Value per Share	43.28	41.47	42.42	42.78	44.95	47.73	48.1	47.66	44.27	44.44	45.95	45.02	44.77	44.77
Basic Weighted Avg Shares	120	120	120	120	120	120	120	120	120	120	120	120	120	120
Sales/Revenue/Turnover	4,095	3,630	3,601	3,972	4,138	4,363	4,606	4,881	2,956	3,244	3,936	3,609	3,507	3,507
Operating Margin (%)	8.07	3.19	3.88	5.5	4.65	4.58	4.35	2	-23.45	-8.01	0.07	-1.85	-5.27	-5.77
Depreciation Expense	77	83	90	101	105	106	103	104	122	111	95	90	87	87
Net Income, GAAP	417	254	277	334	311	325	356	336	-315	-144	103	78	24	24
Effective Tax Rate (%)	18.16	13.98	12.48	10.03	10.47	11.02	11.1	12.83	- -	- -	3.76	4.03	- -	14.19
Profit Margin (%)	10.19	7.01	7.68	8.42	7.51	7.44	7.72	6.89	-10.65	-4.45	2.62	2.17	0.69	0.69
Working Capital	2,434	1,800	1,537	1,504	1,534	1,671	1,888	2,588	1,906	1,753	1,813	1,666	1,692	1,692
LT Debt	- -	1	1	1	1	- -	- -	- -	14	21	12	46	55	55
Total Equity	5,210	5,002	5,114	5,180	5,440	5,765	5,811	5,758	5,349	5,362	5,542	5,425	5,389	5,389
Return on Invested Capital (%)	5.31	1.94	2.37	3.64	3.15	3.16	3.06	1.46	- -	- -	0.05	-1.16	- -	- -
Return on Capital (%)	11.07	6.68	7.16	8.41	7.79	7.99	8.45	7.74	- -	- -	2.75	2.1	- -	1.45
Return on Common Equity (%)	11.07	6.68	7.33	8.82	7.98	8	8.45	7.74	-7.65	-3.81	2.74	2.08	0.64	0.64

	Jun'24	Sep'24	Dec'24
Total Current Assets	2,088	2,019	2,179
Accounts Receivable, Net	563	499	670
Cash, Cash Equivalents & STI	122	223	341
Inventories	1,170	1,111	948
Total Current Liabilities	488	454	488
Payables & Accruals	322	303	333
ST Debt	16	19	19
Deferred Revenue	6	1	1

Thai Wacoal Public Company Limited

Growth Rates

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Company Description

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Quarterly Revenue

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Quarterly Dividends Per Share

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Quarterly Earnings Per Share

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Capital Structure

Working Capital