Thai Wacoal PCL (BKK:WACOAL)

Thai Wacoal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.35	99.4	76.07	374.4	286.55	99.33
Short-Term Investments	60	45	30	10	70	275
Trading Asset Securities	123.21	196.16	145.93	239.96	78.08	73.44
Cash & Short-Term Investments	273.57	340.56	252	624.36	434.63	447.77
Cash Growth	123.45%	35.14%	-59.64%	43.65%	-2.93%	-39.50%
Accounts Receivable	381.12	667.77	508.57	583.95	580.33	459.66
Other Receivables	30.47	30.74	35.1	20.05	11.21	13.45
Receivables	486.6	818.5	713.67	655.54	618.07	524.64
Inventory	1,052	947.69	1,105	977.9	1,117	1,471
Prepaid Expenses	25.27	10.97	9.86	8.4	7.45	8.36
Other Current Assets	58.3	61.58	52.35	77.53	152.95	231.51
Total Current Assets	1,895	2,179	2,133	2,344	2,330	2,683
Property, Plant & Equipment	1,153	1,175	1,190	1,161	1,184	1,211
Long-Term Investments	3,060	2,952	2,939	2,905	2,783	2,556
Other Intangible Assets	15.16	17.37	22.87	28.22	29.92	36.11
Long-Term Deferred Tax Assets	33.9	18.04	33.98	48.97	31.73	42.5
Other Long-Term Assets	42.23	60.07	101.79	92.68	100.28	138.92
Total Assets	6,199	6,402	6,421	6,580	6,459	6,667
Accounts Payable	201.68	178.19	168.32	229.22	194.98	177.43
Accrued Expenses	154.03	158.02	165.83	180.09	130.1	174.2
Current Portion of Leases	17.36	18.81	14.16	16.82	20.49	20.88
Current Income Taxes Payable	1.95	1.53	1.38	0.23	0.01	0.19
Current Unearned Revenue	0.89	0.7	0.35	0.51	5.52	0.13
Other Current Liabilities	114.99	130.5	117.17	103.35	226.59	404.39
Total Current Liabilities	490.9	487.74	467.2	530.22	577.68	777.21
Long-Term Leases	48.15	55.2	45.8	11.8	21.11	14.46
Long-Term Deferred Tax Liabilities	-	20.9	36.1	56.8	-	-
Total Liabilities	984.7	1,013	996.44	1,038	1,097	1,319
Common Stock	120	120	120	120	120	120
Additional Paid-In Capital	297.19	297.19	297.19	297.19	297.19	297.19
Retained Earnings	3,916	4,108	4,084	4,089	4,054	4,158
Comprehensive Income & Other	880.61	863.53	923.44	1,036	890.55	773.74
Total Common Equity	5,214	5,389	5,424	5,542	5,362	5,348
Minority Interest	0.2	0.2	0.23	0.2	0.19	0.19
Shareholders' Equity	5,214	5,389	5,425	5,542	5,362	5,349
Total Liabilities & Equity	6,199	6,402	6,421	6,580	6,459	6,667
Total Debt	65.51	74.01	59.96	28.62	41.6	35.34
Net Cash (Debt)	208.06	266.55	192.05	595.74	393.04	412.43
Net Cash Growth	293.33%	38.80%	-67.76%	51.57%	-4.70%	-44.28%
Net Cash Per Share	1.73	2.22	1.60	4.96	3.28	3.44
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,404	1,692	1,666	1,813	1,753	1,906
Book Value Per Share	43.45	44.91	45.20	46.18	44.69	44.57
Tangible Book Value	5,199	5,372	5,402	5,514	5,332	5,312
Tangible Book Value Per Share	43.32	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.