Thai Wacoal PCL (BKK:WACOAL)

Thai Wacoal PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.4	76.07	374.4	286.55	99.33
Short-Term Investments	45	30	10	70	275
Trading Asset Securities	196.16	145.93	239.96	78.08	73.44
Cash & Short-Term Investments	340.56	252	624.36	434.63	447.77
Cash Growth	35.14%	-59.64%	43.65%	-2.93%	-39.50%
Accounts Receivable	667.77	508.57	583.95	580.33	459.66
Other Receivables	30.74	35.1	20.05	11.21	13.45
Receivables	818.5	713.67	655.54	618.07	524.64
Inventory	947.69	1,105	977.9	1,117	1,471
Prepaid Expenses	10.97	9.86	8.4	7.45	8.36
Other Current Assets	61.58	52.35	77.53	152.95	231.51
Total Current Assets	2,179	2,133	2,344	2,330	2,683
Property, Plant & Equipment	1,175	1,190	1,161	1,184	1,211
Long-Term Investments	2,952	2,939	2,905	2,783	2,556
Other Intangible Assets	17.37	22.87	28.22	29.92	36.11
Long-Term Deferred Tax Assets	18.04	33.98	48.97	31.73	42.5
Other Long-Term Assets	60.07	101.79	92.68	100.28	138.92
Total Assets	6,402	6,421	6,580	6,459	6,667
Accounts Payable	178.19	168.32	229.22	194.98	177.43
Accrued Expenses	158.02	165.83	180.09	130.1	174.2
Current Portion of Leases	18.81	14.16	16.82	20.49	20.88
Current Income Taxes Payable	1.53	1.38	0.23	0.01	0.19
Current Unearned Revenue	0.7	0.35	0.51	5.52	0.13
Other Current Liabilities	130.5	117.17	103.35	226.59	404.39
Total Current Liabilities	487.74	467.2	530.22	577.68	777.21
Long-Term Leases	55.2	45.8	11.8	21.11	14.46
Long-Term Deferred Tax Liabilities	20.9	36.1	56.8	-	-
Total Liabilities	1,013	996.44	1,038	1,097	1,319
Common Stock	120	120	120	120	120
Additional Paid-In Capital	297.19	297.19	297.19	297.19	297.19
Retained Earnings	4,108	4,084	4,089	4,054	4,158
Comprehensive Income & Other	863.53	923.44	1,036	890.55	773.74
Total Common Equity	5,389	5,424	5,542	5,362	5,348
Minority Interest	0.2	0.23	0.2	0.19	0.19
Shareholders' Equity	5,389	5,425	5,542	5,362	5,349
Total Liabilities & Equity	6,402	6,421	6,580	6,459	6,667
Total Debt	74.01	59.96	28.62	41.6	35.34
Net Cash (Debt)	266.55	192.05	595.74	393.04	412.43
Net Cash Growth	38.80%	-67.76%	51.57%	-4.70%	-44.28%
Net Cash Per Share	2.22	1.60	4.96	3.28	3.44
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	1,692	1,666	1,813	1,753	1,906
Book Value Per Share	44.91	45.20	46.18	44.69	44.57
Tangible Book Value	5,372	5,402	5,514	5,332	5,312
Tangible Book Value Per Share	44.76	45.01	45.95	44.44	44.27
Land	891.75	893.67	893.67	893.67	876.24
Buildings	464.92	469.68	469.68	469.68	412.84
Machinery	1,715	1,853	1,827	1,826	1,849
Construction In Progress	7.52	0.02	16.83	0.22	3.75

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.