Thailand · Delayed Price · Currency is THB Thai Wacoal PCL Statistics
Total Valuation
Thai Wacoal PCL has a market cap or net worth of THB 1.90 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 0.16% |
| Owned by Institutions (%) | 6.08% |
| Float | 26.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -111.09 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | -4.08% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 537,503 |
| Profits Per Employee | -1,215 |
| Employee Count | 5,496 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Thai Wacoal PCL has paid 74.21 million in taxes.
| Income Tax | 74.21M |
| Effective Tax Rate | 109.89% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.05, so Thai Wacoal PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 17.34 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 4,603 |
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 2.95 billion and -6.68 million in losses. Loss per share was -0.06.
| Revenue | 2.95B |
| Gross Profit | 981.77M |
| Operating Income | -219.30M |
| Pretax Income | 67.53M |
| Net Income | -6.68M |
| EBITDA | -173.85M |
| EBIT | -219.30M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 177.70 million in cash and 54.26 million in debt, with a net cash position of 123.44 million or 1.03 per share.
| Cash & Cash Equivalents | 177.70M |
| Total Debt | 54.26M |
| Net Cash | 123.44M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 41.08 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was -137.51 million and capital expenditures -22.03 million, giving a free cash flow of -159.53 million.
| Operating Cash Flow | -137.51M |
| Capital Expenditures | -22.03M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | -20.72M |
| Free Cash Flow | -159.53M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 33.23%, with operating and profit margins of -7.42% and -0.23%.
| Gross Margin | 33.23% |
| Operating Margin | -7.42% |
| Pretax Margin | 2.29% |
| Profit Margin | -0.23% |
| EBITDA Margin | -5.89% |
| EBIT Margin | -7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.44% |
| Earnings Yield | -0.35% |
| FCF Yield | -8.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |