Thai Wacoal PCL Statistics

Total Valuation

Thai Wacoal PCL has a market cap or net worth of THB 2.34 billion. The enterprise value is 2.07 billion.

Market Cap	2.34B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Thai Wacoal PCL has 120.00 million shares outstanding.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	6.09%
Float	24.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.92
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	238.30

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.01.

Current Ratio	4.06
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	7.94
Interest Coverage	-87.45

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	-2.16%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-3.81%
Revenue Per Employee	625,671
Profits Per Employee	-8,011
Employee Count	5,496
Asset Turnover	0.54
Inventory Turnover	2.10

Taxes

Income Tax	-33.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.45% in the last 52 weeks. The beta is 0.11, so Thai Wacoal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-34.45%
50-Day Moving Average	20.20
200-Day Moving Average	24.72
Relative Strength Index (RSI)	48.07
Average Volume (20 Days)	1,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thai Wacoal PCL had revenue of THB 3.44 billion and -44.03 million in losses. Loss per share was -0.37.

Revenue	3.44B
Gross Profit	1.14B
Operating Income	-220.82M
Pretax Income	-77.32M
Net Income	-44.03M
EBITDA	-161.64M
EBIT	-220.82M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 343.19 million in cash and 68.84 million in debt, giving a net cash position of 274.35 million or 2.29 per share.

Cash & Cash Equivalents	343.19M
Total Debt	68.84M
Net Cash	274.35M
Net Cash Per Share	2.29
Equity (Book Value)	5.30B
Book Value Per Share	44.14
Working Capital	1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.10 million and capital expenditures -41.43 million, giving a free cash flow of 8.67 million.

Operating Cash Flow	50.10M
Capital Expenditures	-41.43M
Free Cash Flow	8.67M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of -6.42% and -1.28%.

Gross Margin	33.08%
Operating Margin	-6.42%
Pretax Margin	-2.25%
Profit Margin	-1.28%
EBITDA Margin	-4.70%
EBIT Margin	-6.42%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.00%.

Dividend Per Share	0.60
Dividend Yield	3.00%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	-1.88%
FCF Yield	0.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 9, 2003. It was a forward split with a ratio of 10.

Last Split Date	May 9, 2003
Split Type	Forward
Split Ratio	10

Scores

Thai Wacoal PCL has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3