Thai Wacoal PCL (BKK:WACOAL)
Thailand · Delayed Price · Currency is THB 15.80
-0.20 (-1.25%)
Sep 3, 2026, 4:23 PM ICT
Thai Wacoal PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,954 | 2,974 | 3,507 | 3,609 | 3,936 | 3,244 |
Revenue Growth | -9.25% | -15.20% | -2.83% | -8.31% | 21.34% | 9.73% |
Gross Profit Gross Profit Growth | 981.77 | 866.93 | 1,224 | 1,359 | 1,372 | 989.87 |
Operating Income Operating Income Growth | -219.3 | -386.14 | -125.83 | -16.71 | 35.85 | -231.71 |
Net Income Net Income Growth | -6.68 | -134.78 | 24.28 | 78.48 | 102.94 | -144.44 |
Earnings Per Share EPS Growth | -0.06 | -1.12 | 0.20 | 0.65 | 0.86 | -1.20 |
EPS Growth | - | - | -69.06% | -23.76% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 974.97 | 836.11 | 826.44 | 1,089 | 938.88 |
Thailand Thailand Growth | 1,999 | 2,671 | 2,782 | 2,847 | 2,305 |
Total Total Growth | 2,974 | 3,507 | 3,609 | 3,936 | 3,244 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 177.7 | 724 | 340.56 | 252 | 624.36 | 434.63 |
Total Debt Total Debt Growth | 54.26 | 57.1 | 74.01 | 59.96 | 28.62 | 41.6 |
Net Cash (Debt) Net Cash Growth | 123.44 | 666.9 | 266.55 | 192.05 | 595.74 | 393.04 |
Net Cash Growth | -40.67% | 150.19% | 38.80% | -67.76% | 51.57% | -4.70% |
Net Cash Per Share Net Cash Per Share Growth | 1.03 | 5.56 | 2.22 | 1.60 | 4.96 | 3.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -137.51 | -90.49 | -30.88 | -6.09 | 302.06 | 12.22 |
Capital Expenditures CapEx Growth | -22.03 | -31.76 | -36.85 | -66.38 | -62.62 | -28.06 |
Free Cash Flow Free Cash Flow Growth | -159.53 | -122.25 | -67.73 | -72.48 | 239.45 | -15.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.23% | 29.15% | 34.91% | 37.66% | 34.87% | 30.52% |
Operating Margin | -7.42% | -12.99% | -3.59% | -0.46% | 0.91% | -7.14% |
Pretax Margin | 2.29% | -3.36% | 0.16% | 2.27% | 2.72% | -5.79% |
Profit Margin | -0.23% | -4.53% | 0.69% | 2.17% | 2.61% | -4.45% |
FCF Margin | -5.40% | -4.11% | -1.93% | -2.01% | 6.08% | -0.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.600 | 0.700 | 0.700 | 0.500 |
Dividend Per Share Growth | -8.33% | -8.33% | -14.29% | 0% | 40.00% | 0% |
Dividend Yield | 3.44% | 3.27% | 2.49% | 2.41% | 2.21% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 126.03 | 48.17 | 40.80 | - |
P/FCF Ratio | - | - | - | - | 17.54 | - |
PS Ratio | 0.64 | 0.70 | 0.87 | 1.05 | 1.07 | 1.45 |