Company Summary
WACOAL THAI WACOAL PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 03 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
46.00 55.00 / 41.25 14.29 0.90 120.00 5,520.00 7,187.60 177.94 12.72
News
Date/Time Subject
02 Jul 2020 08:13   Dissemination of notice of the 2020 shareholders' general meeting via the company website
12 Jun 2020 17:05   Determination of the shareholders' meeting date and the dissemination of the meeting invitation
12 Jun 2020 17:05   Investment in debentures from connected party
15 May 2020 17:12   Notification of temporary cease operation of subsidiaries
14 May 2020 17:07   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
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 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 21 Mar 2019 21 Mar 2018
% /Shareholders
28.07% 907 29.68% 925
Foreign Shareholders 33.76% (As of 03/07/2020) Foreign Limit 49.00%
NVDR Shareholders  0.02% (As of 03/07/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.55 0.21 -2.53
20 Days -3.66 -0.95 -3.53
60 Days -3.66 -7.68 -20.05
120 Days 5.75 21.76 22.91
YTD -2.13 13.56 12.68
P/E (X) 14.29 30.66 19.46
P/BV (X) 0.90 0.46 1.53
Turnover Ratio (%) N/A 0.07 1.05

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
4. Mr. YOSHIKATA TSUKAMOTO DIRECTOR
5. Mr. THAMARAT CHOKWATANA DIRECTOR
6. Miss KARUNEE SURAI DIRECTOR
7. Mrs. ONANONG SAENGPUMPONG DIRECTOR
8. Mr. KAZUHIRO SHIBAHARA DIRECTOR
9. Mr. MITSURU SEKIGUCHI DIRECTOR
10. Mr. TAKUYA MIURA 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
03 Jul 2020		 2019
30 Dec 2019		 2018
28 Dec 2018
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 5,520.00  5,640.00  5,640.00 
Price (B./share) 46.00  47.00  47.00 
BVPS (B./Share) 51.12  47.31  48.36 
P/BV (X) 0.90  0.99  0.97 
P/E (X) 14.29  17.65  17.03 
Turnover Ratio (%) 0.06  0.29  1.38 
Value Trade/Day (MB.) 0.03  0.07  0.31 
Beta -0.04  -0.30  0.17 
 
Rate of Return YTD  2019  2018 
Price Change (%) -2.13  0.00  0.53 
Dividend Yield (%) 4.13  3.83  3.19 
Payout Ratio 0.59  0.68  0.54 
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
 
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.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Cash 185.67 120.00 235.42 167.71 32.99
A/R Net 658.88 868.18 965.06 798.97 728.84
Inventories 1,545.61 1,448.56 1,410.76 1,302.01 1,109.49
Current Assets 3,410.56 2,778.77 3,595.77 2,713.37 2,353.64
PP&E Net 1,259.50 1,216.13 1,211.30 1,227.76 1,257.31
Total Assets 7,987.63 7,372.95 7,468.05 7,218.18 7,068.17
OD - - - - -
A/P Net 676.13 714.76 681.55 683.49 583.52
Current portion of LT 25.97 0.18 - 0.26 0.38
Current Liabilities 1,055.58 865.94 1,007.48 825.04 682.48
Non-Current Liabilities 797.46 653.08 702.17 582.04 620.55
Total Liabilities 1,853.05 1,519.02 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) 4,808.70 4,637.75 4,691.52 4,571.45 4,395.69
Treasury Stock - - - - -
Shareholders' Equity 6,134.36 5,853.70 5,758.19 5,810.87 5,764.92
Minority Interest 0.22 0.23 0.22 0.22 0.22
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Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Sales 975.40 1,139.59 4,881.15 4,606.05 4,362.54
Other Income 218.70 34.23 284.40 264.63 184.02
Total Revenues 1,194.11 1,177.49 5,169.23 4,881.39 4,546.55
COGs 648.09 785.52 3,178.55 3,398.58 3,341.33
SG&A 384.33 302.37 1,522.56 937.78 757.15
Total Expenses 1,047.86 1,100.88 4,783.65 4,481.13 4,181.39
EBITDA 177.94 102.89 490.08 503.24 471.60
Depre. & Amor. 31.69 26.28 104.50 102.98 106.44
EBIT 146.25 76.61 385.58 400.26 365.16
Net Profit 116.59 66.30 336.08 355.76 324.67
EPS (B.) 0.97 0.55 2.80 2.96 2.71
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Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 		 3M/2019 
(01/01/19 
-31/03/19) 		 2019 
(01/01/19 
-31/12/19) 		 2018 
(01/01/18 
-31/12/18) 		 2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 112.34 -98.91 47.39 206.21 397.60
Investing Cash Flow -155.29 51.32 236.83 109.00 -251.90
Financing Cash Flow -6.89 -0.10 -216.30 -180.48 -174.41
Net Cash Flow -49.85 -47.69 67.92 134.73 -28.72
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
Current Ratio (X) 3.23 3.21 3.57 3.29
ROE (%) 6.45 5.94 5.81 6.15
ROA (%) 5.93 5.40 5.25 5.60
D/E (X) 0.30 0.26 0.30 0.24
Total Asset Turnover (X) 0.68 0.68 0.70 0.68
Gross Profit Margin (%) 33.56 31.07 34.88 26.21
EBIT Margin (%) 12.25 6.51 7.46 8.20
Net Profit Margin (%) 9.76 5.63 6.50 7.29

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 (%) 3M/2020  3M/2019  2019  2018 
Sales Growth -14.41 7.24 5.97 5.58
COGs Growth -17.49 -3.09 -6.47 1.71
Total Revenue Growth 1.41 7.45 5.90 7.36
Total Expense Growth -4.82 8.90 6.75 7.17
Net Profit Growth 75.84 -11.77 -5.53 9.58

Annualized
Cash Cycle 3M/2020  3M/2019  2019  2018 
A/R Turnover (Times) 6.18 5.68 5.53 6.03
Avg. Collection Period (Days) 59.08 64.24 65.96 60.53
Inventory Turnover (Times) 2.03 2.61 2.34 2.82
Avg. Inventory Period (Days) 179.68 140.10 155.76 129.50
A/P Turnover (Times) 4.37 5.25 4.66 5.36
Avg. Payment Period (Days) 83.47 69.57 78.37 68.04
Cash Cycle (Days) 155.30 134.77 143.34 121.99


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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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