WACOAL |
THAI WACOAL PUBLIC COMPANY LIMITED |
Consumer Products/Fashion |
SET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
44.75 |
49.75 / 40.75 |
N/A |
0.97 |
120.00 |
5,370.00 |
6,659.42 | -87.53 |
142.14 |
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News |
Date/Time |
Subject |
01 Mar 2021 17:56 | Management Discussion and Analysis Yearly Ending 31 Dec 2020 |
01 Mar 2021 17:54 | Financial Performance Yearly (F45) (Audited) |
01 Mar 2021 17:53 | Financial Statement Yearly 2020 (Audited) |
24 Feb 2021 17:20 | Credit guarantee to A Tech Textile Co., Ltd. on shareholding proportion |
01 Dec 2020 08:05 | Notification of the company's traditional holidays for year 2021 |
more
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Company Profile |
Address |
132 Soi Charoenrat 7, BANGKHLO, BANG KHO LAEM Bangkok 10120 |
Telephone |
0-2289-3100-9, 0-2689-8300 |
Fax |
0-2291-1788 |
URL |
www.wacoal.co.th |
|
Annual Report 2019 |
Establish Date |
1/10/1970 |
Listed Date |
23/12/1983 |
IPO Price (Baht) |
N/A |
IPO Financial Advisory |
N/A |
Par |
1.00 Baht |
Last Par Change |
Old 10.00 : New 1.00 @ 09/05/2003 |
Business |
The Company manufactures and distributes finished garment products including ladies' lingerie, ladies' outerwear and children wear products under licensed brands and the company's own registered brands WACOAL with its domestic sales and export sales. |
Free Float |
26 Jun 2020 |
21 Mar 2019 |
% /Shareholders |
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Foreign Shareholders |
33.76% (As of 02/03/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.02% (As of 02/03/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.56 |
-2.73 |
-2.22 |
20 Days |
- |
0.41 |
-1.14 |
60 Days |
1.13 |
2.07 |
-4.62 |
120 Days |
-0.56 |
-3.01 |
-12.96 |
YTD |
- |
-0.62 |
-3.59 |
P/E (X) |
N/A |
N/A |
39.26 |
P/BV (X) |
0.97 |
0.47 |
1.71 |
Turnover Ratio (%) |
N/A |
0.47 |
1.33 |
|
Top 10 Major Shareholders(@26 Jun 2020) |
Share |
% |
1. |
WACOAL CORPORATION |
40,331,250 |
33.61 |
2. |
บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) |
27,668,700 |
23.06 |
3. |
บริษัท สหพัฒนพิบูล จำกัด (มหาชน) |
9,641,050 |
8.03 |
4. |
บริษัท I.C.C.INTERNATIONAL PUBLIC COMPANY LIMITED |
6,113,020 |
5.09 |
5. |
นาย วีรพัฒน์ พูนศักดิ์อุดมสิน |
4,879,600 |
4.07 |
6. |
ธนาคาร กรุงเทพ จำกัด (มหาชน) |
4,679,400 |
3.90 |
7. |
บริษัท ไอ.ดี.เอฟ. จำกัด |
4,492,000 |
3.74 |
8. |
SARIRAPORN CO.,LTD. |
2,818,940 |
2.35 |
9. |
บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) |
1,696,500 |
1.41 |
10. |
บริษัท ธนูลักษณ์ จำกัด (มหาชน) |
1,670,200 |
1.39 |
Management |
Position |
1. |
MR. MANU LEELANUWATANA |
CHAIRMAN |
2. |
Mr. BOONDEE AMNUAYSKUL |
CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. HIRONOBU YASUHARA |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS |
4. |
Mr. YOSHIKATA TSUKAMOTO |
DIRECTOR |
5. |
Mr. TAKUYA MIURA |
DIRECTOR |
6. |
Mr. THAMARAT CHOKWATANA |
DIRECTOR |
7. |
Miss KARUNEE SURAI |
DIRECTOR |
8. |
Mrs. ONANONG SAENGPUMPONG |
DIRECTOR |
9. |
Mr. KAZUHIRO SHIBAHARA |
DIRECTOR |
10. |
Mr. MITSURU SEKIGUCHI |
DIRECTOR |
11. |
Mrs. KULPATRA SIRODOM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
12. |
Mrs. PUNNEE WORAWUTHICHONGSATHIT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. KRISH FOLLETT |
INDEPENDENT DIRECTOR |
14. |
Miss WARAPORN KULSAWATPAKDEE |
INDEPENDENT DIRECTOR |
15. |
Mr. POOLSAK BOONCHOO |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 02 Mar 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
120.00 |
120.00 |
120.00 |
Market Cap (MB.) |
5,370.00 |
5,370.00 |
5,640.00 |
Price (B./share) |
44.75 |
44.75 |
47.00 |
BVPS (B./Share) |
46.05 |
46.05 |
47.31 |
P/BV (X) |
0.97 |
0.97 |
0.99 |
P/E (X) |
N/A |
N/A |
17.65 |
Turnover Ratio (%) |
0.01 |
0.21 |
0.29 |
Value Trade/Day (MB.) |
0.01 |
0.05 |
0.07 |
Beta |
-0.01 |
-0.02 |
-0.30 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.00 |
-4.79 |
0.00 |
Dividend Yield (%) |
4.25 |
4.25 |
3.83 |
Payout Ratio |
N/A |
N/A |
0.68 |
Dividend Policy |
At 0.25 Baht per share (25% of par), but dependent upon economic conditions and company's performance (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
- |
1.90 |
Baht |
05 May 2020 |
Cash |
- |
1.80 |
Baht |
21 May 2019 |
Cash |
- |
1.50 |
Baht |
22 May 2018 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
MS. KORNTHONG LUANGVILAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
134.64 |
81.63 |
235.42 |
167.71 |
32.99 |
A/R Net |
653.76 |
780.13 |
965.06 |
798.97 |
728.84 |
Inventories |
1,525.75 |
1,455.35 |
1,410.76 |
1,302.01 |
1,109.49 |
Current Assets |
2,878.53 |
2,673.29 |
3,595.77 |
2,713.37 |
2,353.64 |
PP&E Net |
1,224.18 |
1,217.27 |
1,211.30 |
1,227.76 |
1,257.31 |
Total Assets |
6,949.50 |
7,150.11 |
7,468.05 |
7,218.18 |
7,068.17 |
OD |
- |
- |
- |
- |
- |
A/P Net |
485.26 |
678.75 |
681.55 |
683.49 |
583.52 |
Current portion of LT |
23.42 |
- |
- |
0.26 |
0.38 |
Current Liabilities |
833.72 |
806.76 |
1,007.48 |
825.04 |
682.48 |
Non-Current Liabilities |
590.23 |
666.48 |
702.17 |
582.04 |
620.55 |
Total Liabilities |
1,423.95 |
1,473.24 |
1,709.64 |
1,407.08 |
1,303.03 |
Authorized Capital |
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
Paid-Up Capital |
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |
Premium (Discount) on Share Capital |
297.19 |
297.19 |
297.19 |
297.19 |
297.19 |
Other Surplus (Deficit) |
- |
- |
- |
- |
952.04 |
Retained Earnings (Deficit) |
4,295.57 |
4,594.76 |
4,691.52 |
4,571.45 |
4,395.69 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
5,525.44 |
5,676.65 |
5,758.19 |
5,810.87 |
5,764.92 |
Minority Interest |
0.11 |
0.22 |
0.22 |
0.22 |
0.22 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
2,450.34 |
3,689.01 |
4,881.15 |
4,606.05 |
4,362.54 |
Other Income |
292.73 |
175.95 |
284.40 |
264.63 |
184.02 |
Total Revenues |
2,743.06 |
3,872.85 |
5,169.23 |
4,881.39 |
4,546.55 |
COGs |
1,797.21 |
2,451.77 |
3,178.55 |
3,398.58 |
3,341.33 |
SG&A |
1,066.91 |
1,075.54 |
1,522.56 |
937.78 |
757.15 |
Total Expenses |
2,923.08 |
3,595.68 |
4,783.65 |
4,481.13 |
4,181.39 |
EBITDA |
-87.53 |
355.70 |
490.08 |
503.24 |
471.60 |
Depre. & Amor. |
92.48 |
78.53 |
104.50 |
102.98 |
106.44 |
EBIT |
-180.01 |
277.17 |
385.58 |
400.26 |
365.16 |
Net Profit |
-169.96 |
239.31 |
336.08 |
355.76 |
324.67 |
EPS (B.) |
-1.42 |
1.99 |
2.80 |
2.96 |
2.71 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
-545.51 |
-38.64 |
47.39 |
206.21 |
397.60 |
Investing Cash Flow |
693.16 |
168.89 |
236.83 |
109.00 |
-251.90 |
Financing Cash Flow |
-248.54 |
-216.30 |
-216.30 |
-180.48 |
-174.41 |
Net Cash Flow |
-100.89 |
-86.04 |
67.92 |
134.73 |
-28.72 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
3.45 |
3.31 |
3.57 |
3.29 |
ROE (%) |
-1.31 |
5.57 |
5.81 |
6.15 |
ROA (%) |
-1.02 |
5.12 |
5.25 |
5.60 |
D/E (X) |
0.26 |
0.26 |
0.30 |
0.24 |
Total Asset Turnover (X) |
0.57 |
0.72 |
0.70 |
0.68 |
Gross Profit Margin (%) |
26.65 |
33.54 |
34.88 |
26.21 |
EBIT Margin (%) |
-6.56 |
7.16 |
7.46 |
8.20 |
Net Profit Margin (%) |
-6.20 |
6.18 |
6.50 |
7.29 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-33.58 |
8.19 |
5.97 |
5.58 |
COGs Growth |
-26.70 |
-3.12 |
-6.47 |
1.71 |
Total Revenue Growth |
-29.17 |
8.92 |
5.90 |
7.36 |
Total Expense Growth |
-18.71 |
10.77 |
6.75 |
7.17 |
Net Profit Growth |
N/A |
-13.12 |
-5.53 |
9.58 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
5.08 |
5.96 |
5.53 |
6.03 |
Avg. Collection Period (Days) |
71.84 |
61.19 |
65.96 |
60.53 |
Inventory Turnover (Times) |
1.69 |
2.45 |
2.34 |
2.82 |
Avg. Inventory Period (Days) |
215.55 |
149.11 |
155.76 |
129.50 |
A/P Turnover (Times) |
4.34 |
4.89 |
4.66 |
5.36 |
Avg. Payment Period (Days) |
84.17 |
74.65 |
78.37 |
68.04 |
Cash Cycle (Days) |
203.23 |
135.65 |
143.34 |
121.99 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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