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 |
45.75 |
48.50 / 39.25 |
16.58 |
0.95 |
120.00 |
5,490.00 |
6,729.59 | 503.24 |
13.37 |
|
News |
Date/Time |
Subject |
22 Feb 2019 17:45 | Audited Yearly and Consolidated F/S (F45-3) |
22 Feb 2019 17:43 | Financial Statement Yearly 2018 (Audited) |
21 Feb 2019 17:30 | Transaction to sell assets to connected party |
21 Feb 2019 17:18 | Transaction to purchase assets from connected party |
31 Jan 2019 17:17 | Hiring a connected party for sales management and system development |
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 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 |
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Foreign Shareholders |
33.76% (As of 22/02/2019) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.02% (As of 22/02/2019) |
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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 |
-1.08 |
-0.66 |
-1.47 |
20 Days |
1.67 |
2.44 |
-1.85 |
60 Days |
5.17 |
7.85 |
1.70 |
120 Days |
1.10 |
8.75 |
3.49 |
YTD |
-2.66 |
0.35 |
-8.25 |
P/E (X) |
16.58 |
13.41 |
16.67 |
P/BV (X) |
0.95 |
0.67 |
1.86 |
Turnover Ratio (%) |
N/A |
0.04 |
0.72 |
|
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 |
|
Statistics |
YTD 22 Feb 2019 |
2018 28 Dec 2018 |
2017 29 Dec 2017 |
Listed share (M.) |
120.00 |
120.00 |
120.00 |
Market Cap (MB.) |
5,490.00 |
5,640.00 |
5,610.00 |
Price (B./share) |
45.75 |
47.00 |
46.75 |
BVPS (B./Share) |
48.36 |
48.36 |
47.11 |
P/BV (X) |
0.95 |
0.97 |
0.99 |
P/E (X) |
16.58 |
17.03 |
16.49 |
Turnover Ratio (%) |
0.01 |
1.38 |
0.16 |
Value Trade/Day (MB.) |
0.01 |
0.31 |
0.04 |
Beta |
0.15 |
0.17 |
0.20 |
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Rate of Return |
YTD |
2018 |
2017 |
Price Change (%) |
-2.66 |
0.53 |
-2.60 |
Dividend Yield (%) |
3.28 |
3.19 |
2.78 |
Payout Ratio |
0.54 |
0.54 |
0.46 |
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 |
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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. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Cash |
167.71 |
32.99 |
61.78 |
62.48 |
A/R Net |
798.97 |
728.84 |
623.81 |
662.30 |
Inventories |
1,302.01 |
1,109.49 |
1,241.81 |
1,181.01 |
Current Assets |
2,713.37 |
2,353.64 |
2,233.16 |
2,365.48 |
PP&E Net |
1,227.76 |
1,257.31 |
1,350.33 |
1,274.39 |
Total Assets |
7,218.18 |
7,068.17 |
6,687.21 |
6,596.66 |
OD |
- |
- |
18.00 |
263.00 |
A/P Net |
683.49 |
583.52 |
576.42 |
542.21 |
Current portion of LT |
0.26 |
0.38 |
0.44 |
0.38 |
Current Liabilities |
825.04 |
682.48 |
651.61 |
861.36 |
Non-Current Liabilities |
582.04 |
620.55 |
595.91 |
555.15 |
Total Liabilities |
1,407.08 |
1,303.03 |
1,247.52 |
1,416.51 |
Authorized Capital |
120.00 |
120.00 |
120.00 |
120.00 |
Paid-Up Capital |
120.00 |
120.00 |
120.00 |
120.00 |
Premium (Discount) on Share Capital |
297.19 |
297.19 |
297.19 |
297.19 |
Other Surplus (Deficit) |
- |
952.04 |
- |
- |
Retained Earnings (Deficit) |
4,571.45 |
4,395.69 |
4,222.44 |
4,043.49 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
5,810.87 |
5,764.92 |
5,439.44 |
5,179.90 |
Minority Interest |
0.22 |
0.22 |
0.25 |
0.25 |
more |
|
Statement of Comprehensive Income (MB.) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Sales |
4,606.05 |
4,362.54 |
4,138.46 |
3,972.50 |
Other Income |
264.63 |
184.02 |
174.96 |
168.30 |
Total Revenues |
4,881.39 |
4,546.55 |
4,313.43 |
4,141.40 |
COGs |
3,398.58 |
3,341.33 |
3,170.00 |
2,999.25 |
SG&A |
937.78 |
757.15 |
688.67 |
682.90 |
Total Expenses |
4,481.13 |
4,181.39 |
3,961.81 |
3,765.40 |
EBITDA |
503.24 |
471.60 |
456.36 |
477.53 |
Depre. & Amor. |
102.98 |
106.44 |
104.74 |
101.54 |
EBIT |
400.26 |
365.16 |
351.62 |
375.99 |
Net Profit |
355.76 |
324.67 |
310.95 |
334.37 |
EPS (B.) |
2.96 |
2.71 |
2.59 |
2.79 |
more |
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Statement of Cash Flow (MB.) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
2016 (01/01/16 -31/12/16) |
2015 (01/01/15 -31/12/15) |
Operating Cash Flow |
206.21 |
397.60 |
361.16 |
278.92 |
Investing Cash Flow |
109.00 |
-251.90 |
15.76 |
-42.85 |
Financing Cash Flow |
-180.48 |
-174.41 |
-377.61 |
-215.61 |
Net Cash Flow |
134.73 |
-28.72 |
-0.70 |
20.46 |
more |
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Ratios |
2018 |
2017 |
2016 |
Current Ratio (X) |
3.29 |
3.45 |
3.43 |
ROE (%) |
6.15 |
5.80 |
5.86 |
ROA (%) |
5.60 |
5.31 |
5.29 |
D/E (X) |
0.24 |
0.23 |
0.23 |
Total Asset Turnover (X) |
0.68 |
0.66 |
0.65 |
Gross Profit Margin (%) |
26.21 |
23.41 |
23.40 |
EBIT Margin (%) |
8.20 |
8.03 |
8.15 |
Net Profit Margin (%) |
7.29 |
7.14 |
7.21 |
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 (%) |
2018 |
2017 |
2016 |
Sales Growth |
5.58 |
5.41 |
4.18 |
COGs Growth |
1.71 |
5.40 |
5.69 |
Total Revenue Growth |
7.36 |
5.40 |
4.15 |
Total Expense Growth |
7.17 |
5.54 |
5.22 |
Net Profit Growth |
9.58 |
4.41 |
-7.00 |
Cash Cycle |
2018 |
2017 |
2016 |
A/R Turnover (Times) |
6.03 |
6.45 |
6.44 |
Avg. Collection Period (Days) |
60.53 |
56.59 |
56.72 |
Inventory Turnover (Times) |
2.82 |
2.84 |
2.62 |
Avg. Inventory Period (Days) |
129.50 |
128.43 |
139.48 |
A/P Turnover (Times) |
5.36 |
5.76 |
5.67 |
Avg. Payment Period (Days) |
68.04 |
63.35 |
64.40 |
Cash Cycle (Days) |
121.99 |
121.66 |
131.80 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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