Thai Wacoal PCL Statistics

Total Valuation

Thai Wacoal PCL has a market cap or net worth of THB 2.30 billion. The enterprise value is 2.10 billion.

Market Cap	2.30B
Enterprise Value	2.10B

Important Dates

The last earnings date was 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 (%)	0.30%
Owned by Institutions (%)	6.09%
Float	25.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
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	-14.97
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	315.34

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.01.

Current Ratio	3.86
Quick Ratio	1.40
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	9.86
Interest Coverage	-115.56

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	592,274
Profits Per Employee	-25,472
Employee Count	5,496
Asset Turnover	0.52
Inventory Turnover	2.02

Taxes

Income Tax	-54.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.79% in the last 52 weeks. The beta is 0.08, so Thai Wacoal PCL's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-33.79%
50-Day Moving Average	19.24
200-Day Moving Average	22.95
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	1,017

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 3.26 billion and -140.00 million in losses. Loss per share was -1.17.

Revenue	3.26B
Gross Profit	1.02B
Operating Income	-304.40M
Pretax Income	-194.88M
Net Income	-140.00M
EBITDA	-247.75M
EBIT	-304.40M
Loss Per Share	-1.17

Full Income Statement

Balance Sheet

The company has 273.57 million in cash and 65.51 million in debt, giving a net cash position of 208.06 million or 1.73 per share.

Cash & Cash Equivalents	273.57M
Total Debt	65.51M
Net Cash	208.06M
Net Cash Per Share	1.73
Equity (Book Value)	5.21B
Book Value Per Share	43.45
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.12 million and capital expenditures -42.47 million, giving a free cash flow of 6.65 million.

Operating Cash Flow	49.12M
Capital Expenditures	-42.47M
Free Cash Flow	6.65M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 31.22%, with operating and profit margins of -9.35% and -4.30%.

Gross Margin	31.22%
Operating Margin	-9.35%
Pretax Margin	-5.99%
Profit Margin	-4.30%
EBITDA Margin	-7.61%
EBIT Margin	-9.35%
FCF Margin	0.20%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.60
Dividend Yield	3.13%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.31%
Earnings Yield	-6.08%
FCF Yield	0.29%

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 3.34 and a Piotroski F-Score of 2.

Altman Z-Score	3.34
Piotroski F-Score	2