WA

Warrix Sport PCL

WARRIX · BK · Consumer Cyclical / Leisure

0.99THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.99
Open0.98
Day Range0.98 – 1.00
52-Week Range1.17 – 2.17
Volume248.22K
Market Cap701.01M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield4.77%
Beta0.33
50-Day Avg1.25
200-Day Avg1.54

About

Warrix Sport Public Company Limited manufactures and sells uniform, clothing, and sport equipment for men, women, and children in Thailand and internationally. It operates in three segments: Credit Selling, Online Selling, and Others. The company offers school/university shirt and foot club shirts; shirts, pants, shoes, socks, bags, and hats; training and gym, football, futsal, run, golf, and basketball attire; backpack, sandals, warm-up suit, tight dress, and pajamas; and accessories and equipment, such as arm sleeves, ball, cap, mask, souvenirs, scarf, shin guards, sprays, and wristband. It also provides tanks, shorts, leggings, visors, jackets, sweaters, sleepwear, and skirts; balls, armbands, yoga blocks, masks, and face shields; training cables and support bra; and running shoes under the Asics and On brands. In addition, the company offers polo shirt, t-shirt, sports jersey, jackets and hoodies, compression suit, shorts, trousers, sweatpants, and underwear; and bakery, bird fanfest, jeans, bunka, comba cool tee, and combat kits. Further, it engages in the retail shop selling, product display segment, and physical therapy clinic business, as well as sale of apparel, clothing, and sports equipment. It offers its products through various distribution channels and online store. Warrix Sport Public Company Limited was incorporated in 2013 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Wisan Wanasaksrisakul
  • Employees0
  • Headquarters849/6-8 Stadium One, Rama VI Road, Bangkok, Thailand, 10330, Thailand
  • Websitehttps://www.warrix.co.th

Leadership

  • Mr. Wisan WanasaksrisakulCEO, Head of Compliance& Director · b. 1975
  • Ms. Duangjai PromwisetExecutive Director & CFO · b. 1978
  • Ms. Sujeeporn SetthaphinyoCOO & Executive Director · b. 1983
  • Mr. Palatk SirikulpisutExecutive Director · b. 1976
  • Mr. Rattanawet PairojchaiyakulChief Technology Officer · b. 1976
  • Mr. Pongwat TiyapornchaiSales Director 1
  • Ms. Nannaphat JirathanapaphinwitHuman Resources Director
  • Ms. Nuntinee WorravanitHead of Internal Audit
  • Mr. Natthaphong Sing-inCompany Secretary
  • Mr. Thammanoon SanguanhongGeneral Manager of Healthcare Business Group

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue708.66M695.83M648.67M647.69M1.06B1.25B1.55B1.70B
Growth (%)--1.81%-6.78%-0.15%+64.10%+17.70%+24.18%+9.52%
Cost of Revenue447.50M410.79M380.97M355.49M571.10M639.20M792.67M892.19M
Gross Profit261.16M285.04M267.71M292.20M491.79M611.81M760.80M809.25M
Gross Margin36.85%40.96%41.27%45.11%46.27%48.90%48.97%47.56%
Operating Expense230.91M254.97M232.88M256.44M323.60M441.41M563.55M772.73M
Operating Income30.25M30.06M34.83M35.76M168.19M170.40M197.25M36.52M
Operating Margin4.27%4.32%5.37%5.52%15.82%13.62%12.70%2.15%
EBITDA-13.06M45.52M68.63M63.49M196.55M226.59M270.66M121.02M
EBITDA Margin-1.84%6.54%10.58%9.80%18.49%18.11%17.42%7.11%
Net Income13.67M12.99M13.32M14.24M128.49M127.38M148.89M27.40M
Net Income Margin1.93%1.87%2.05%2.20%12.09%10.18%9.58%1.61%
Interest Expense---17.74M16.43M8.89M9.58M10.49M
Interest Expense % of Total Revenue---2.74%1.55%0.71%0.62%0.62%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets620.20M722.04M779.03M746.56M1.88B1.80B1.88B1.92B
Total Liabilities470.80M559.65M612.40M571.30M438.38M392.25M411.94M506.82M
Total Equity149.40M162.39M166.63M175.27M1.44B1.41B1.47B1.37B
Cash20.46M34.51M20.88M42.50M561.65M325.01M116.05M170.47M
Total Debt304.67M387.99M471.18M425.83M75.97M141.49M156.84M286.19M
Net Debt284.21M353.48M450.31M383.33M-485.68M-209.11M40.79M115.72M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--42.90M62.70M14.02M49.38M-8.46M7.50M110.08M
Investing Cash Flow--26.19M-41.56M1.19M-256.36M-14.04M-91.24M119.33M
Financing Cash Flow-83.14M-34.78M6.47M726.10M-215.04M-121.64M-174.43M
Capital Expenditure023.65M22.43M7.88M67.84M74.48M39.22M44.90M
Free Cash Flow--66.55M40.27M6.14M-18.46M-55.89M-31.72M65.18M
Dividends Paid--3.12M3.12M70.00M114.00M60.38M129.95M
FCF to OCF-155.13%64.23%43.77%-37.39%660.90%-423.15%59.21%
Dividend Paid to FCF--7.75%50.84%-379.19%-203.96%-190.35%199.37%

Earnings

Report DateFeb 8, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Feb 28, 2024May 20, 2024Aug 14, 2024Nov 13, 2024Feb 28, 2025May 15, 2025Aug 15, 2025Nov 12, 2025Feb 27, 2026May 20, 2026Aug 17, 2026
EPS Estimate-0.050.020.070.110.060.050.070.10--0.05---
EPS Actual0.110.020.030.070.090.040.030.090.090.00-0.040.030.06-0.06-0.06
Surprise--60.00%50.00%0.00%-18.18%-33.33%-40.00%28.57%-10.00%---40.00%---
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market---

Key Statistics & Ratios

Market Cap701.01M
Enterprise Value788.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.37
Price / Book0.57
EPS-0.05
Book Value2.14
Revenue (TTM)1.87B
Gross Profit (TTM)918.67M
EBITDA23.43M
Profit Margin-1.34%
Operating Margin-8.90%
Return on Equity-1.82%
Return on Assets-0.23%
Shares Outstanding589.08M
Shares Float293.26M
Beta0.33
Dividend Yield4.77%
Dividend Rate0.06
Payout Ratio474.35%

Dividends

20261×
0.06Mar 17, 2026
20251×
0.22Mar 19, 2025
20241×
0.10Mar 13, 2024
20232×
0.19Mar 13, 20236.23Mar 10, 2023