Thai Wacoal PCL (BKK: WACOAL)

Thai Wacoal PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.44	76.07	374.4	286.55	99.33	235.42
Short-Term Investments	5	30	10	70	275	488.72
Trading Asset Securities	135.07	145.93	239.96	78.08	73.44	16.03
Cash & Short-Term Investments	222.5	252	624.36	434.63	447.77	740.17
Cash Growth	-27.39%	-59.64%	43.65%	-2.93%	-39.50%	30.20%
Accounts Receivable	498.57	508.57	583.95	580.33	459.66	808.12
Other Receivables	5.88	17.88	20.05	11.21	13.45	24.6
Receivables	589.46	696.45	655.54	618.07	524.64	854.25
Inventory	1,111	1,105	977.9	1,117	1,471	1,411
Prepaid Expenses	18.12	9.86	8.4	7.45	8.36	8.33
Other Current Assets	78.77	82.53	77.53	152.95	231.51	582.27
Total Current Assets	2,019	2,146	2,344	2,330	2,683	3,596
Property, Plant & Equipment	1,177	1,190	1,161	1,184	1,211	1,291
Long-Term Investments	2,822	2,939	2,905	2,783	2,556	2,448
Other Intangible Assets	18.9	22.87	28.22	29.92	36.11	48.98
Long-Term Deferred Tax Assets	60.76	33.98	48.97	31.73	42.5	-
Other Long-Term Assets	87.67	88.83	92.68	100.28	138.92	83.98
Total Assets	6,186	6,421	6,580	6,459	6,667	7,468
Accounts Payable	177.44	168.32	229.22	194.98	177.43	302.25
Accrued Expenses	173.29	166	180.09	130.1	174.2	303.85
Current Portion of Leases	19.22	14.16	16.82	20.49	20.88	-
Current Income Taxes Payable	1.72	1.38	0.23	0.01	0.19	32.26
Current Unearned Revenue	0.63	0.35	0.51	5.52	0.13	1.73
Other Current Liabilities	81.88	117	103.35	226.59	404.39	367.39
Total Current Liabilities	454.18	467.2	530.22	577.68	777.21	1,007
Long-Term Leases	57.83	45.8	11.8	21.11	14.46	-
Long-Term Deferred Tax Liabilities	4.6	36.1	56.8	-	-	14.71
Total Liabilities	1,002	996.44	1,038	1,097	1,319	1,710
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	4,001	4,084	4,089	4,054	4,158	4,692
Comprehensive Income & Other	765.89	923.44	1,036	890.55	773.74	649.48
Total Common Equity	5,184	5,424	5,542	5,362	5,348	5,758
Minority Interest	0.21	0.23	0.2	0.19	0.19	0.22
Shareholders' Equity	5,184	5,425	5,542	5,362	5,349	5,758
Total Liabilities & Equity	6,186	6,421	6,580	6,459	6,667	7,468
Total Debt	77.05	59.96	28.62	41.6	35.34	-
Net Cash (Debt)	145.46	192.05	595.74	393.04	412.43	740.17
Net Cash Growth	-37.91%	-67.76%	51.57%	-4.70%	-44.28%	30.26%
Net Cash Per Share	1.21	1.60	4.96	3.28	3.44	6.17
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,565	1,679	1,813	1,753	1,906	2,588
Book Value Per Share	43.20	45.20	46.18	44.69	44.57	47.98
Tangible Book Value	5,165	5,402	5,514	5,332	5,312	5,709
Tangible Book Value Per Share	43.04	45.01	45.95	44.44	44.27	47.58
Land	-	893.67	893.67	893.67	876.24	936.7
Buildings	-	469.68	469.68	469.68	412.84	498.84
Machinery	-	1,853	1,827	1,826	1,849	1,832
Construction In Progress	-	0.02	16.83	0.22	3.75	1.11

Source: S&P Capital IQ. Standard template. Financial Sources.