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 |
34.00 |
43.00 / 27.00 |
N/A |
0.76 |
120.00 |
4,080.00 |
4,890.44 | 62.51 |
-50.36 |
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News |
Date/Time |
Subject |
13 May 2022 17:03 | Financial Statement Quarter 1/2022 (Reviewed) |
13 May 2022 17:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:03 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 12:46 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
11 May 2022 12:44 | Appointments of The Board of Directors and the sub-committees |
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 |
http://www.wacoal.co.th |
|
Annual Report 2021 |
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 2022 |
22 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
33.76% (As of 13/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.02% (As of 13/05/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.45 |
1.05 |
1.36 |
20 Days |
-3.55 |
-2.64 |
1.93 |
60 Days |
-6.85 |
1.00 |
-0.10 |
120 Days |
-13.92 |
-8.38 |
-11.23 |
YTD |
-13.38 |
-7.69 |
-9.37 |
P/E (X) |
N/A |
10.27 |
19.04 |
P/BV (X) |
0.76 |
0.49 |
1.68 |
Turnover Ratio (%) |
N/A |
0.24 |
1.05 |
|
Top 10 Major Shareholders(@06 May 2022) |
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. |
3,038,940 |
2.53 |
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 |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
120.00 |
120.00 |
120.00 |
Market Cap (MB.) |
4,080.00 |
4,710.00 |
5,370.00 |
Price (B./share) |
34.00 |
39.25 |
44.75 |
BVPS (B./Share) |
44.69 |
43.70 |
46.05 |
P/BV (X) |
0.76 |
0.90 |
0.97 |
P/E (X) |
N/A |
N/A |
N/A |
Turnover Ratio (%) |
0.04 |
0.22 |
0.21 |
Value Trade/Day (MB.) |
0.02 |
0.04 |
0.05 |
Beta |
0.03 |
0.13 |
-0.02 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-13.38 |
-12.29 |
-4.79 |
Dividend Yield (%) |
1.47 |
1.27 |
4.25 |
Payout Ratio |
N/A |
N/A |
N/A |
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 |
24 May 2022 |
Cash |
- |
0.50 |
Baht |
25 May 2021 |
Cash |
- |
1.90 |
Baht |
05 May 2020 |
Cash |
|
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Auditor (Effective Until 31/12/2022) |
MR. MANOON MANUSOOK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD. |
Ms. WARAPORN KRIENGSUNTORNKIJ/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 |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
542.63 |
192.82 |
286.55 |
99.33 |
235.42 |
A/R Net |
568.11 |
680.76 |
599.44 |
483.01 |
965.06 |
Inventories |
1,053.11 |
1,358.59 |
1,117.23 |
1,470.66 |
1,410.76 |
Current Assets |
2,415.41 |
2,717.42 |
2,330.34 |
2,682.94 |
3,595.77 |
PP&E Net |
1,127.80 |
1,168.51 |
1,138.75 |
1,210.50 |
1,221.45 |
Non-Current Assets |
4,170.30 |
3,944.55 |
4,128.89 |
3,984.40 |
3,872.28 |
Total Assets |
6,585.70 |
6,661.98 |
6,459.23 |
6,667.34 |
7,468.05 |
OD |
- |
- |
- |
- |
- |
A/P Net |
404.47 |
410.02 |
321.63 |
396.93 |
681.55 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
595.08 |
754.70 |
577.68 |
777.21 |
1,007.48 |
Non-Current Liabilities |
528.83 |
549.68 |
519.13 |
541.48 |
702.17 |
Total Liabilities |
1,123.91 |
1,304.38 |
1,096.81 |
1,318.69 |
1,709.64 |
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) |
4,079.21 |
4,127.96 |
4,054.50 |
4,157.54 |
4,691.52 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
965.21 |
812.26 |
890.55 |
773.74 |
649.48 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
5,461.60 |
5,357.41 |
5,362.23 |
5,348.47 |
5,758.19 |
Minority Interest |
0.19 |
0.19 |
0.19 |
0.19 |
0.22 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
948.50 |
838.23 |
3,243.78 |
2,956.21 |
4,881.15 |
Other Income |
14.85 |
14.79 |
46.09 |
256.58 |
180.63 |
Total Revenues |
973.15 |
858.52 |
3,332.23 |
3,264.57 |
5,140.54 |
Costs |
624.84 |
578.80 |
2,253.91 |
2,229.19 |
3,178.55 |
Selling And Administrative Expenses |
299.89 |
297.85 |
1,193.63 |
1,362.78 |
1,522.56 |
Total Cost And Expenses |
936.26 |
887.42 |
3,503.72 |
3,649.51 |
4,748.81 |
EBITDA |
62.51 |
-3.32 |
-97.11 |
-281.36 |
490.08 |
Depre. & Amor. |
23.92 |
29.05 |
89.52 |
122.47 |
104.50 |
EBIT |
38.59 |
-32.37 |
-186.63 |
-403.83 |
385.58 |
Net Profit : Owners Of The Parent |
33.13 |
-29.58 |
-144.44 |
-314.88 |
336.08 |
EPS (B.) |
0.28 |
-0.25 |
-1.20 |
-2.62 |
2.80 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
221.73 |
-75.27 |
12.22 |
-577.54 |
47.39 |
Investing Cash Flow |
40.05 |
175.17 |
260.14 |
696.50 |
236.83 |
Financing Cash Flow |
-5.59 |
-6.37 |
-85.16 |
-255.08 |
-216.30 |
Net Cash Flow |
256.19 |
93.53 |
187.20 |
-136.12 |
67.92 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.06 |
3.60 |
4.03 |
3.45 |
ROE (%) |
-1.51 |
-8.02 |
-2.70 |
-5.67 |
ROA (%) |
-1.75 |
-7.95 |
-2.84 |
-5.71 |
D/E (X) |
0.21 |
0.24 |
0.20 |
0.25 |
Total Asset Turnover (X) |
0.52 |
0.40 |
0.51 |
0.46 |
Gross Profit Margin (%) |
34.12 |
30.95 |
30.52 |
24.59 |
EBIT Margin (%) |
3.97 |
-3.77 |
-5.60 |
-12.37 |
Net Profit Margin (%) |
3.40 |
-3.45 |
-4.33 |
-9.65 |
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 (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
13.15 |
-14.06 |
9.73 |
-39.44 |
COGs Growth |
7.95 |
-10.69 |
1.11 |
-29.87 |
Total Revenue Growth |
13.35 |
-28.10 |
2.07 |
-36.49 |
Total Expense Growth |
5.50 |
-15.18 |
-3.99 |
-23.15 |
Net Profit Growth |
N/A |
N/A |
N/A |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
5.37 |
4.21 |
5.99 |
4.08 |
Avg. Collection Period (Days) |
67.95 |
86.73 |
60.90 |
89.40 |
Inventory Turnover (Times) |
1.91 |
1.49 |
1.74 |
1.55 |
Avg. Inventory Period (Days) |
191.37 |
245.39 |
209.54 |
235.90 |
A/P Turnover (Times) |
5.65 |
3.98 |
6.27 |
4.13 |
Avg. Payment Period (Days) |
64.63 |
91.77 |
58.18 |
88.29 |
Cash Cycle (Days) |
194.69 |
240.34 |
212.26 |
237.00 |
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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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