Thai Wacoal PCL (BKK:WACOAL)

Thai Wacoal PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	177.7	262	99.4	76.07	374.4	286.55
Short-Term Investments	-	20	45	30	10	70
Trading Asset Securities	-	442.01	196.16	145.93	239.96	78.08
Cash & Short-Term Investments	177.7	724	340.56	252	624.36	434.63
Cash Growth	-35.04%	112.59%	35.14%	-59.64%	43.65%	-2.93%
Accounts Receivable	484.39	445.62	667.77	508.57	583.95	580.33
Other Receivables	-	14.85	30.74	35.1	20.05	11.21
Receivables	558.39	530.47	818.5	713.67	655.54	618.07
Inventory	972.23	926.01	947.69	1,105	977.9	1,117
Prepaid Expenses	-	7.87	10.97	9.86	8.4	7.45
Other Current Assets	474.19	52.81	61.58	52.35	77.53	152.95
Total Current Assets	2,183	2,241	2,179	2,133	2,344	2,330
Property, Plant & Equipment	644.77	663.64	1,175	1,190	1,161	1,184
Long-Term Investments	2,975	2,899	2,952	2,939	2,905	2,783
Other Intangible Assets	14.13	12.95	17.37	22.87	28.22	29.92
Long-Term Deferred Tax Assets	14.45	18.71	18.04	33.98	48.97	31.73
Other Long-Term Assets	49.64	42.7	60.07	101.79	92.68	100.28
Total Assets	5,880	5,878	6,402	6,421	6,580	6,459

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366.83	170.86	178.19	168.32	229.22	194.98
Accrued Expenses	49.34	115.93	158.02	165.83	180.09	130.1
Current Portion of Leases	17.39	16.92	18.81	14.16	16.82	20.49
Current Income Taxes Payable	1.56	0.72	1.53	1.38	0.23	0.01
Current Unearned Revenue	-	0.59	0.7	0.35	0.51	5.52
Other Current Liabilities	67.44	165.48	130.5	117.17	103.35	226.59
Total Current Liabilities	502.55	470.5	487.74	467.2	530.22	577.68
Long-Term Leases	36.87	40.19	55.2	45.8	11.8	21.11
Pension & Post-Retirement Benefits	373.88	360.2	448.75	447.35	439.04	498.02
Long-Term Deferred Tax Liabilities	0.27	-	20.9	36.1	56.8	-
Other Long-Term Liabilities	36.58	31.71	-	-	-	-
Total Liabilities	950.15	902.59	1,013	996.44	1,038	1,097

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,867	3,925	4,108	4,084	4,089	4,054
Comprehensive Income & Other	645.74	632.78	863.53	923.44	1,036	890.55
Total Common Equity	4,930	4,975	5,389	5,424	5,542	5,362
Minority Interest	0.2	0.2	0.2	0.23	0.2	0.19
Shareholders' Equity	4,930	4,975	5,389	5,425	5,542	5,362
Total Liabilities & Equity	5,880	5,878	6,402	6,421	6,580	6,459

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.26	57.1	74.01	59.96	28.62	41.6
Net Cash (Debt)	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	1.03	5.56	2.22	1.60	4.96	3.28
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	1,680	1,771	1,692	1,666	1,813	1,753
Book Value Per Share	41.08	41.46	44.91	45.20	46.18	44.69
Tangible Book Value	4,916	4,962	5,372	5,402	5,514	5,332
Tangible Book Value Per Share	40.96	41.35	44.76	45.01	45.95	44.44
Land	-	420.63	891.75	893.67	893.67	893.67
Buildings	-	461.03	464.92	469.68	469.68	469.68
Machinery	-	1,683	1,715	1,853	1,827	1,826
Construction In Progress	-	-	7.52	0.02	16.83	0.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error