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Thai Wacoal Public Company Limited

Thai Wacoal Public Company Limited

WACOAL · BK · Consumer Cyclical / Apparel Manufacturing

15.70THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.70
Open15.70
Day Range15.70 – 15.70
52-Week Range15.20 – 20.42
Volume600
Market Cap1.91B
P/E (TTM)0.00
Forward P/E12.61
EPS-0.06
Dividend Yield3.46%
Beta0.05
50-Day Avg15.93
200-Day Avg16.43

About

Thai Wacoal Public Company Limited, together with its subsidiaries, is engaged in the manufacturing and selling of finished garment products, consisting of ladies' lingerie, ladies' outerwear, and children's wear products in Thailand and internationally. It offers ladies' lingerie under the Wacoal, WIENNA, B'me, Sgarlet, Presea, and CW-X brand names; children wear under the ENFANT, Little Wacoal, De bon, and Amusant brand names; and ladies' outerwear under the 5.up, Race', and Erawan Uniforms & Workwear brand names. The company also sells its products online. In addition, it exports its products to Japan, the United States, and the ASEAN countries. The company was founded in 1970 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Boondee Amnuayskul
  • Employees0
  • Headquarters132 Soi Charoenrat 7, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.wacoal.co.th

Leadership

  • Mr. Boondee AmnuayskulCEO, MD, Chairman of Executive Board & Vice Chairman of the Board · b. 1955
  • Ms. Onanong SaengpumpongExecutive Director, Executive Director of Acc. & Finance, CFO and Member of Executive Board · b. 1962
  • Ms. Karunee SuraiExecutive Director of Human Resources, Member of Executive Board & Executive Director · b. 1955
  • Mr. Metha SupakornExecutive Director, Director of Production Technology & Member of Executive Board · b. 1968
  • Mr. Pojadech KetkratukExecutive Director of Baby & Kids Product and Member of Executive Board · b. 1967
  • Mr. Pranot VesaruchavitExecutive Director of Wacoal Marketing & Sales and Member of Executive Board
  • Ms. Kanlaya LohawijarnExecutive Director of Wacoal Production Planning & Member of Executive Board · b. 1963
  • Dr. Supranee AuiyasathianExecutive Director of Digital Business 1 & Member of Executive Board · b. 1983
  • Ms. Chama SungrungsanManager of Investor Relations Department & Company Secretary
  • Mr. Jatuporn RujanunHead of Compliance Unit & Manager of Legal Department

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.35B3.47B3.48B3.70B3.70B3.76B4.01B3.56B3.48B3.30B3.31B3.69B4.09B3.63B3.60B3.97B4.14B4.36B4.61B4.88B2.96B3.24B3.94B3.61B3.51B2.97B
Growth (%)-+3.64%+0.31%+6.47%-0.12%+1.66%+6.71%-11.37%-2.20%-5.27%+0.30%+11.59%+11.00%-11.36%-0.78%+10.31%+4.18%+5.41%+5.58%+5.97%-39.44%+9.73%+21.34%-8.31%-2.83%-15.20%
Cost of Revenue2.46B2.56B2.54B2.72B2.72B2.79B2.97B2.55B2.55B2.44B2.50B2.77B3.11B2.84B2.77B3.00B3.17B3.34B3.40B3.18B2.23B2.25B2.56B2.25B2.28B2.11B
Gross Profit--942.20M987.23M981.42M971.42M1.04B1.01B927.22M853.44M809.59M919.56M984.40M792.27M829.86M973.25M968.47M1.02B1.21B1.70B727.02M989.87M1.37B1.36B1.22B866.93M
Gross Margin--27.08%26.65%26.52%25.82%25.94%28.32%26.65%25.89%24.49%24.93%24.04%21.83%23.04%24.50%23.40%23.41%26.21%34.88%24.59%30.52%34.87%37.66%34.91%29.15%
Operating Expense--504.75M498.15M519.66M518.35M562.63M564.74M580.94M416.40M360.59M614.18M653.85M676.60M513.67M601.56M775.99M650.56M1.01B1.52B1.42B1.25B1.32B1.29B1.22B1.30B
Operating Income387.97M426.35M437.45M489.08M461.76M453.07M478.79M442.88M346.29M437.03M449.00M305.38M330.55M115.67M316.19M371.69M192.48M370.65M200.34M186.99M-693.31M-259.94M49.95M74.21M1.66M-433.34M
Operating Margin11.59%12.29%12.57%13.20%12.48%12.04%11.93%12.45%9.95%13.26%13.58%8.28%8.07%3.19%8.78%9.36%4.65%8.50%4.35%3.83%-23.45%-8.01%1.27%2.06%0.05%-14.57%
EBITDA--564.07M587.57M568.05M560.73M569.53M534.37M430.75M517.31M527.72M604.76M586.87M378.73M406.82M408.08M461.63M471.18M486.30M479.15M-284.63M-82.39M194.30M164.23M94.75M-21.54M
EBITDA Margin--16.21%15.86%15.35%14.91%14.19%15.02%12.38%15.69%15.96%16.39%14.33%10.43%11.30%10.27%11.15%10.80%10.56%9.82%-9.63%-2.54%4.94%4.55%2.70%-0.72%
Net Income--314.87M389.06M371.49M371.53M394.82M351.58M442.53M355.27M356.50M393.94M417.08M254.34M276.70M334.37M310.95M324.67M355.76M336.08M-314.91M-144.44M102.94M78.48M24.28M-134.78M
Net Income Margin--9.05%10.50%10.04%9.88%9.84%9.88%12.72%10.78%10.78%10.68%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%-4.53%
Interest Expense0020.14M3.44K139.86K2.49K12.51K2.25K155337311147060.57K476.13K4.30M4.28M271.96K77.88K19.57K1.38M1.34M1.21M1.61M2.35M2.29M
Interest Expense % of Total Revenue0.00%0.00%0.58%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.11%0.10%0.01%0.00%0.00%0.05%0.04%0.03%0.04%0.07%0.08%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.29B3.61B3.53B4.15B4.39B4.74B4.91B4.93B5.17B5.28B5.62B5.99B6.41B6.03B6.49B6.60B6.69B7.07B7.22B7.47B6.67B6.46B6.58B6.42B6.40B5.88B
Total Liabilities1.08B1.07B692.99M700.49M600.78M707.32M632.59M559.67M579.16M502.54M582.96M1.09B1.12B1.02B1.37B1.42B1.25B1.30B1.41B1.71B1.32B1.10B1.04B996.44M1.01B902.59M
Total Equity2.21B2.54B2.84B3.45B3.79B4.03B4.27B4.37B4.59B4.78B5.04B4.90B5.29B5.00B5.11B5.18B5.44B5.76B5.81B5.76B5.35B5.36B5.54B5.42B5.39B4.97B
Cash139.01M205.48M242.75M376.76M391.89M645.55M1.08B323.85M312.13M233.21M527.88M339.97M174.76M105.50M41.86M62.48M61.78M32.99M167.71M235.42M99.33M286.55M374.40M76.07M99.40M262.00M
Total Debt---81.58K---------1.37M191.79M264.46M19.08M648.43K264.37K-35.34M41.60M28.62M59.96M74.01M57.10M
Net Debt---242.75M-376.68M-391.89M-645.55M-1.08B-323.85M-312.13M-233.21M-527.88M-339.97M-174.76M-104.13M149.93M201.99M-42.69M-32.34M-167.45M-235.42M-63.99M-244.96M-345.78M-16.12M-25.39M-204.90M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow193.67M319.63M841.98M357.42M262.47M404.70M592.97M456.41M383.03M480.77M308.54M173.37M236.74M175.27M139.04M278.92M361.16M397.60M206.21M47.39M-577.54M12.22M302.06M78.39M-30.88M-24.57M
Investing Cash Flow---210.93M-117.39M-114.28M-23.24M-24.91M-1.05B-238.75M-272.39M166.24M-120.85M-148.64M43.53M-120.46M-42.85M15.76M-251.90M109.00M236.83M696.50M260.14M-131.88M-274.24M160.62M280.38M
Financing Cash Flow---596.01M-107.95M-132.11M-132.03M-132.04M-156.05M-156.05M-180.05M-180.05M-240.05M-252.04M-288.06M-80.48M-215.61M-377.61M-174.41M-180.48M-216.30M-255.08M-85.16M-82.13M-106.12M-106.23M-93.10M
Capital Expenditure139.51M205.12M64.34M148.82M121.75M60.88M80.15M49.10M49.97M147.04M54.53M145.95M68.13M215.25M449.71M97.78M187.30M49.65M85.00M74.09M47.66M28.06M62.62M66.38M36.85M31.76M
Free Cash Flow54.16M114.52M777.63M208.60M140.73M343.82M512.83M407.31M333.06M333.72M254.01M27.42M168.61M-39.98M-310.66M181.14M173.86M347.95M121.20M-26.70M-625.20M-15.84M239.45M-70.87M-30.88M-56.33M
Dividends Paid66.01M84.01M96.02M108.03M132.03M132.03M132.04M156.05M156.05M180.05M180.05M240.05M252.00M288.00M270.00M288.00M132.00M156.00M180.00M216.00M228.00M60.00M60.00M84.00M84.00M72.00M
FCF to OCF27.96%35.83%92.36%58.36%53.62%84.96%86.48%89.24%86.95%69.41%82.33%15.81%71.22%-22.81%-223.43%64.94%48.14%87.51%58.78%-56.35%108.25%-129.65%79.27%-90.41%100.00%229.22%
Dividend Paid to FCF121.89%73.36%12.35%51.79%93.82%38.40%25.75%38.31%46.85%53.95%70.89%875.56%149.46%-720.38%-86.91%159.00%75.92%44.83%148.51%-808.95%-36.47%-378.81%25.06%-118.53%-272.03%-127.82%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Feb 24, 2016May 13, 2016Aug 15, 2016Nov 11, 2016Dec 31, 2016May 12, 2017Aug 15, 2017Nov 10, 2017Feb 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.880.990.500.580.560.770.770.870.891.040.850.500.921.200.710.650.640.710.450.320.650.860.450.340.720.940.620.520.650.740.610.590.710.930.600.460.630.870.800.670.550.760.680.810.97-0.45-1.94-1.21-0.25-0.37-0.40-0.180.280.200.39-0.000.300.610.23-0.480.110.26-0.350.18-0.46-0.54-0.800.68-0.020.09
Surprise----------------------------------------------------------------------
Timing---------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap1.91B
Enterprise Value1.36B
Trailing P/E0.00
Forward P/E12.61
PEG Ratio0.80
Price / Sales0.65
Price / Book0.39
EPS-0.06
Book Value41.08
Revenue (TTM)2.95B
Gross Profit (TTM)981.77M
EBITDA-174.26M
Profit Margin-0.23%
Operating Margin-3.82%
Return on Equity-0.13%
Return on Assets-2.27%
Shares Outstanding120.00M
Shares Float26.28M
Beta0.05
Dividend Yield3.46%
Dividend Rate0.55
Payout Ratio350.00%

Dividends

20261×
0.55May 7, 2026
20251×
0.60May 9, 2025
20241×
0.70Apr 30, 2024
20231×
0.70May 3, 2023
20221×
0.50May 5, 2022
20211×
0.50May 6, 2021
20201×
1.90Apr 20, 2020
20191×
1.80May 2, 2019
20181×
1.50May 2, 2018
20171×
1.30Apr 28, 2017
20161×
1.10May 3, 2016
20151×
2.40Apr 30, 2015
20141×
2.25Apr 30, 2014
20131×
2.40May 2, 2013
20121×
2.10Apr 30, 2012
20111×
2.00May 4, 2011
20101×
1.50Apr 29, 2010
20091×
1.50May 6, 2009
20081×
1.30Mar 27, 2008
20071×
1.30Mar 29, 2007
20061×
1.10Mar 30, 2006
20051×
1.10Mar 31, 2005
20041×
1.10Apr 1, 2004
20031×
0.90Mar 27, 2003

Stock Splits

  • May 9, 200310:1
  • Apr 25, 199642:29