Company Summary
WACOAL THAI WACOAL PUBLIC COMPANY LIMITED
Consumer Products/Fashion
SET
CG Report:   
 
  Data as of 15 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
44.25 48.75 / 39.25 16.03 0.91 120.00 5,310.00 6,620.29 386.28 13.97
News
Date/Time Subject
13 Nov 2018 17:22   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 17:19   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 17:18   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 18:18   Inter-transaction of purchasing assets by subsidiary companies, and transaction of subsidiary company to rent space from connected party
12 Nov 2018 18:10   Entering transactions with connected parties for 2019
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 2017
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 2018 21 Mar 2017
% /Shareholders
29.68% 925 29.69% 909
Foreign Shareholders 33.76% (As of 15/11/2018) Foreign Limit 49.00%
NVDR Shareholders  0.02% (As of 15/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 2.62 2.62
20 Days -3.28 -0.89 0.10
60 Days - 4.84 2.29
120 Days -2.75 -2.70 4.85
YTD -5.35 -4.06 1.29
P/E (X) 16.03 13.26 15.54
P/BV (X) 0.91 0.69 1.86
Turnover Ratio (%) N/A 0.07 0.68

Top 10 Major Shareholders(@03 May 2018) Share %
1. WACOAL CORPORATION 40,331,250 33.61
2. บริษัท สหพัฒนาอินเตอร์โฮลดิ้ง จำกัด (มหาชน) 25,512,500 21.26
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. ธนาคาร กรุงเทพ จำกัด (มหาชน) 4,679,400 3.90
7. บริษัท ไอ.ดี.เอฟ. จำกัด 4,492,000 3.74
8. บริษัท สรีราภรณ์ จำกัด 2,618,940 2.18
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. MASAYA WAKABAYASHI VICE CHAIRMAN
4. Mr. YOSHIKATA TSUKAMOTO DIRECTOR
5. Mr. NOZOMU OTSUKA 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 / AUDIT COMMITTEE
15. Mr. POOLSAK BOONCHOO INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Nov 2018		 2017
29 Dec 2017		 2016
30 Dec 2016
Listed share (M.) 120.00  120.00  120.00 
Market Cap (MB.) 5,310.00  5,610.00  5,760.00 
Price (B./share) 44.25  46.75  48.00 
BVPS (B./Share) 48.36  47.11  44.53 
P/BV (X) 0.91  0.99  1.08 
P/E (X) 16.03  16.49  19.10 
Turnover Ratio (%) 0.28  0.16  0.24 
Value Trade/Day (MB.) 0.07  0.04  0.06 
Beta 0.28  0.20  0.16 
 
Rate of Return YTD  2017  2016 
Price Change (%) -5.35  -2.60  -4.00 
Dividend Yield (%) 3.39  2.78  2.29 
Payout Ratio 0.54  0.46  0.44 
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
- 1.50 Baht 22 May 2018 Cash
- 1.30 Baht 23 May 2017 Cash
- 1.10 Baht 24 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. CHOOPONG SURACHUTIKARN/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. KIATNIYOM KUNTISOOK/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/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Cash 110.30 36.62 32.99 61.78 62.48
A/R Net 857.99 727.20 728.84 623.81 662.30
Inventories 1,256.85 1,110.21 1,109.49 1,241.81 1,181.01
Current Assets 2,568.37 2,403.34 2,353.64 2,233.16 2,365.48
PP&E Net 1,229.14 1,272.51 1,257.31 1,350.33 1,274.39
Total Assets 7,224.33 6,946.91 7,068.17 6,687.21 6,596.66
OD - - - 18.00 263.00
A/P Net 679.09 604.13 583.52 576.42 542.21
Current portion of LT 0.34 0.42 0.38 0.44 0.38
Current Liabilities 793.31 653.35 682.48 651.61 861.36
Non-Current Liabilities 627.06 639.93 620.55 595.91 555.15
Total Liabilities 1,420.37 1,293.28 1,303.03 1,247.52 1,416.51
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) 895.40 - 952.04 - -
Retained Earnings (Deficit) 4,491.15 4,335.40 4,395.69 4,222.44 4,043.49
Treasury Stock - - - - -
Shareholders' Equity 5,803.73 5,653.40 5,764.92 5,439.44 5,179.90
Minority Interest 0.22 0.23 0.22 0.25 0.25
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Sales 3,409.60 3,328.65 4,362.54 4,138.46 3,972.50
Other Income 138.68 145.28 184.02 174.96 168.30
Total Revenues 3,555.70 3,473.93 4,546.55 4,313.43 4,141.40
COGs 2,530.73 2,544.38 3,341.33 3,170.00 2,999.25
SG&A 641.70 553.65 757.15 688.67 682.90
Total Expenses 3,246.06 3,169.99 4,181.39 3,961.81 3,765.40
EBITDA 386.28 383.87 471.60 456.36 477.53
Depre. & Amor. 76.65 79.93 106.44 104.74 101.54
EBIT 309.63 303.94 365.16 351.62 375.99
Net Profit 275.46 268.96 324.67 310.95 334.37
EPS (B.) 2.30 2.24 2.71 2.59 2.79
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 		 9M/2017 
(01/01/17 
-30/09/17) 		 2017 
(01/01/17 
-31/12/17) 		 2016 
(01/01/16 
-31/12/16) 		 2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow 124.22 336.31 397.60 361.16 278.92
Investing Cash Flow 133.48 -187.09 -251.90 15.76 -42.85
Financing Cash Flow -180.38 -174.32 -174.41 -377.61 -215.61
Net Cash Flow 77.32 -25.11 -28.72 -0.70 20.46
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
Current Ratio (X) 3.24 3.68 3.45 3.43
ROE (%) 5.78 6.19 5.80 5.86
ROA (%) 5.23 5.57 5.31 5.29
D/E (X) 0.24 0.23 0.23 0.23
Total Asset Turnover (X) 0.65 0.67 0.66 0.65
Gross Profit Margin (%) 25.78 23.56 23.41 23.40
EBIT Margin (%) 8.71 8.75 8.03 8.15
Net Profit Margin (%) 7.75 7.74 7.14 7.21

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/2018  9M/2017  2017  2016 
Sales Growth 2.43 7.50 5.41 4.18
COGs Growth -0.54 6.85 5.40 5.69
Total Revenue Growth 2.35 7.17 5.40 4.15
Total Expense Growth 2.40 6.90 5.54 5.22
Net Profit Growth 2.42 12.23 4.41 -7.00

Annualized
Cash Cycle 9M/2018  9M/2017  2017  2016 
A/R Turnover (Times) 5.61 6.23 6.45 6.44
Avg. Collection Period (Days) 65.11 58.60 56.59 56.72
Inventory Turnover (Times) 2.81 2.84 2.84 2.62
Avg. Inventory Period (Days) 129.82 128.59 128.43 139.48
A/P Turnover (Times) 5.19 5.41 5.76 5.67
Avg. Payment Period (Days) 70.38 67.45 63.35 64.40
Cash Cycle (Days) 124.55 119.74 121.66 131.80


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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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