Company Summary
WACOAL THAI WACOAL PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 08 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
39.00 47.50 / 38.00 N/A 0.89 120.00 4,680.00 5,616.06 -71.13 -21.20
News
Date/Time Subject
01 Dec 2021 08:01   Notification of the company's traditional holidays for year 2022
11 Nov 2021 12:57   Financial Statement Quarter 3/2021 (Reviewed)
11 Nov 2021 12:57   Financial Performance Quarter 3 (F45) (Reviewed)
11 Nov 2021 12:57   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
09 Nov 2021 12:45   Entering transactions with connected persons for 2022
more

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 2020
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 22 Mar 2021 26 Jun 2020
% /Shareholders
27.88% 892 27.89% 894
Foreign Shareholders 33.76% (As of 08/12/2021) Foreign Limit 49.00%
NVDR Shareholders  0.02% (As of 08/12/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.65 0.47 -2.44
20 Days -0.64 1.72 -0.16
60 Days -2.50 -8.18 -1.17
120 Days -3.70 -8.82 -4.03
YTD -12.85 -26.22 -21.95
P/E (X) N/A 13.76 20.21
P/BV (X) 0.89 0.50 1.74
Turnover Ratio (%) N/A 0.93 1.27

Top 10 Major Shareholders(@07 May 2021) 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 ไอ.ซี.ซี. อินเตอร์เนชั่นแนล จำกัด (มหาชน) 6,113,020 5.09
5. นาย วีรพัฒน์ พูนศักดิ์อุดมสิน 4,879,600 4.07
6. BANGKOK BANK PUBLIC COMPANY LIMITED 4,679,400 3.90
7. บริษัท ไอ.ดี.เอฟ. จำกัด 4,492,000 3.74
8. SARIRAPORN CO.,LTD. 2,938,940 2.45
9. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 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. MASAAKI YAJIMA VICE CHAIRMAN
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. HIRONOBU YASUHARA DIRECTOR
10. Mr. KAZUHIRO SHIBAHARA 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
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
08 Dec 2021		 2020
30 Dec 2020		 2019
30 Dec 2019
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 4,680.00  5,370.00  5,640.00 
Price (B./share) 39.00  44.75  47.00 
BVPS (B./Share) 43.70  46.05  47.31 
P/BV (X) 0.89  0.97  0.99 
P/E (X) N/A  N/A  17.65 
Turnover Ratio (%) 0.12  0.21  0.29 
Value Trade/Day (MB.) 0.03  0.05  0.07 
Beta 0.08  -0.02  -0.30 
 
Rate of Return YTD  2020  2019 
Price Change (%) -12.85  -4.79  0.00 
Dividend Yield (%) 1.28  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
- 0.50 Baht 25 May 2021 Cash
- 1.90 Baht 05 May 2020 Cash
- 1.80 Baht 21 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
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.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 118.50 134.63 99.33 235.42 167.71
A/R Net 409.51 653.76 483.01 965.06 798.97
Inventories 1,297.88 1,525.75 1,470.66 1,410.76 1,302.01
Current Assets 2,196.97 2,878.53 2,682.94 3,595.77 2,713.37
PP&E Net 1,140.72 1,224.18 1,210.50 1,221.45 1,241.79
Non-Current Assets 4,101.64 4,070.97 3,984.40 3,872.28 4,504.80
Total Assets 6,298.60 6,949.50 6,667.34 7,468.05 7,218.18
OD - - - - -
A/P Net 353.73 485.26 396.93 681.55 683.49
Current portion of LT - - - - -
Current Liabilities 466.32 833.72 777.21 1,007.48 825.04
Non-Current Liabilities 588.05 590.23 541.48 702.17 582.04
Total Liabilities 1,054.38 1,423.95 1,318.69 1,709.64 1,407.08
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
Retained Earnings (Deficit) 3,974.32 4,295.57 4,157.54 4,691.52 4,571.45
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 852.53 812.68 773.74 649.48 822.24
 - Surplus (Deficits) - - - - -
Shareholders' Equity 5,244.04 5,525.44 5,348.47 5,758.19 5,810.87
Minority Interest 0.19 0.11 0.19 0.22 0.22
more
Statement of Comprehensive Income (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 2,404.03 2,450.34 2,956.21 4,881.15 4,606.05
Other Income 35.95 242.00 256.58 180.63 95.99
Total Revenues 2,480.95 2,743.06 3,264.57 5,140.54 4,780.19
Costs 1,694.37 1,797.21 2,229.19 3,178.55 3,398.58
Selling And Administrative Expenses 882.47 1,066.91 1,362.78 1,522.56 937.78
Total Cost And Expenses 2,621.04 2,910.07 3,649.51 4,748.81 4,481.13
EBITDA -71.13 -87.53 -281.36 490.08 503.24
Depre. & Amor. 84.68 92.48 122.47 104.50 102.98
EBIT -155.82 -180.01 -403.83 385.58 400.26
Net Profit : Owners Of The Parent -122.99 -169.96 -314.88 336.08 355.76
EPS (B.) -1.02 -1.42 -2.62 2.80 2.96
more
Statement of Cash Flow (MB.) 9M/2021 
(01/01/21 
-30/09/21) 		 9M/2020 
(01/01/20 
-30/09/20) 		 2020 
(01/01/20 
-31/12/20) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 51.04 -545.51 -577.54 47.39 206.21
Investing Cash Flow 47.26 693.16 696.50 236.83 109.00
Financing Cash Flow -79.23 -248.54 -255.08 -216.30 -180.48
Net Cash Flow 19.06 -100.89 -136.12 67.92 134.73
more
Annualized: ROE, ROA
Ratios 9M/2021  9M/2020  2020  2019 
Current Ratio (X) 4.71 3.45 3.45 3.57
ROE (%) -4.98 -1.31 -5.67 5.81
ROA (%) -5.73 -1.02 -5.71 5.25
D/E (X) 0.20 0.26 0.25 0.30
Total Asset Turnover (X) 0.45 0.57 0.46 0.70
Gross Profit Margin (%) 29.52 26.65 24.59 34.88
EBIT Margin (%) -6.28 -6.56 -12.37 7.50
Net Profit Margin (%) -4.96 -6.20 -9.65 6.54

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2021  9M/2020  2020  2019 
Sales Growth -1.89 -33.58 -39.44 5.97
COGs Growth -5.72 -26.70 -29.87 -6.47
Total Revenue Growth -9.56 -28.57 -36.49 7.54
Total Expense Growth -9.93 -18.25 -23.15 5.97
Net Profit Growth N/A N/A N/A -5.53

Annualized
Cash Cycle 9M/2021  9M/2020  2020  2019 
A/R Turnover (Times) 5.47 5.08 4.08 5.53
Avg. Collection Period (Days) 66.69 71.84 89.40 65.96
Inventory Turnover (Times) 1.51 1.69 1.55 2.34
Avg. Inventory Period (Days) 242.35 215.55 235.90 155.76
A/P Turnover (Times) 5.07 4.34 4.13 4.66
Avg. Payment Period (Days) 72.01 84.17 88.29 78.37
Cash Cycle (Days) 237.02 203.23 237.00 143.34


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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