Thai Wacoal Public Company Limited (WACOAL.BK)
THB 25.75
(0.0%)
THB 25.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.42 Billion | 6.58 Billion | 6.45 Billion | 6.66 Billion | 7.46 Billion | 7.21 Billion |
| Total Current Assets | 2.14 Billion | 2.34 Billion | 2.33 Billion | 2.68 Billion | 3.59 Billion | 2.71 Billion |
| Cash And Short Term Investments | 252 Million | 624.36 Million | 434.63 Million | 447.77 Million | 740.16 Million | 568.48 Million |
| Cash and Cash Equivalents | 76.07 Million | 374.39 Million | 286.55 Million | 99.33 Million | 235.42 Million | 167.71 Million |
| Short Term Investments | 175.93 Million | 249.96 Million | 148.07 Million | 348.43 Million | 504.74 Million | 400.77 Million |
| Net Receivables | 696.89 Million | 655.61 Million | 618.57 Million | 524.7 Million | 974.64 Million | 809.43 Million |
| Inventory | 1.1 Billion | 977.89 Million | 1.11 Billion | 1.47 Billion | 1.41 Billion | 1.3 Billion |
| Other Current Assets | 91.94 Million | 75.13 Million | 151.99 Million | 229.91 Million | 27.34 Million | 22.37 Million |
| Total Non-Current Assets | 4.27 Billion | 4.23 Billion | 4.12 Billion | 3.98 Billion | 3.87 Billion | 4.5 Billion |
| Net PPE | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 22.87 Million | 28.22 Million | 29.92 Million | 36.11 Million | 38.82 Million | 39.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.87 Million | 28.22 Million | 29.92 Million | 36.11 Million | 38.82 Million | 39.31 Million |
| Long-Term Investments | 2.98 Billion | 2.9 Billion | 2.78 Billion | 2.55 Billion | 2.44 Billion | 2.47 Billion |
| Tax Assets | 33.97 Million | 48.96 Million | 31.72 Million | 42.5 Million | 80.06 Million | 709.98 Million |
| Other Non Current Assets | 44.41 Million | 92.68 Million | 100.28 Million | 138.91 Million | 83.98 Million | 36.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 996.44 Million | 1.03 Billion | 1.09 Billion | 1.31 Billion | 1.7 Billion | 1.4 Billion |
| Total Current Liabilities | 467.2 Million | 530.22 Million | 577.67 Million | 777.21 Million | 1 Billion | 825.03 Million |
| Account Payables | 168.31 Million | 229.22 Million | 194.98 Million | 177.42 Million | 302.25 Million | 390.73 Million |
| Tax Payables | 1.37 Million | 10.06 Million | 8.13 Million | 7.5 Million | 40.4 Million | 46.2 Million |
| Short Term Debt | 14.15 Million | 16.81 Million | 20.48 Million | 20.87 Million | 597.05 Million | 264.36 Thousand |
| Deferred Revenue | 354.63 Thousand | 506.17 Thousand | 5.52 Million | 127.83 Thousand | 100.09 Million | 17.97 Million |
| Other Current Liabilities | 284.37 Million | 283.67 Million | 356.68 Million | 578.77 Million | 8.07 Million | 416.06 Million |
| Total Non Current Liabilities | 529.24 Million | 507.64 Million | 519.12 Million | 541.47 Million | 702.16 Million | 582.04 Million |
| Long-Term Debt | 45.79 Million | 11.8 Million | 21.1 Million | 14.45 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -212.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 447.34 Million | 439.04 Million | 498.02 Million | 527.01 Million | 687.46 Million | 509.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.42 Billion | 5.54 Billion | 5.36 Billion | 5.34 Billion | 5.75 Billion | 5.81 Billion |
| Stock Holders Equity | 5.42 Billion | 5.54 Billion | 5.36 Billion | 5.34 Billion | 5.75 Billion | 5.81 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 3.64 Billion | 3.65 Billion | 3.61 Billion | 3.72 Billion | 4.27 Billion | 4.16 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 436.58 Million | 436.58 Million | 436.58 Million | 418.17 Million | 401.92 Million |
| Common Stock Equity | 5.42 Billion | 5.54 Billion | 5.36 Billion | 5.34 Billion | 5.75 Billion | 5.81 Billion |
| Capital Lease Obligation | 45.79 Million | 28.62 Million | 41.59 Million | 35.33 Million | - | 264.36 Thousand |
| Total Investments | 3.15 Billion | 3.15 Billion | 2.93 Billion | 2.9 Billion | 2.95 Billion | 2.87 Billion |
| Total Debt | 59.95 Million | 28.62 Million | 41.59 Million | 35.33 Million | - | 264.36 Thousand |
| Net Debt | -16.11 Million | -345.77 Million | -244.95 Million | -63.99 Million | -235.42 Million | -167.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.27 Billion | 6.49 Billion | 6.42 Billion | 6.42 Billion | 6.68 Billion | 6.73 Billion |
| Total Current Assets | 2.08 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion | 2.32 Billion | 2.42 Billion |
| Cash And Short Term Investments | 122.46 Million | 284.24 Million | 252 Million | 252 Million | 306.43 Million | 362.96 Million |
| Cash and Cash Equivalents | 75.66 Million | 52.78 Million | 76.07 Million | 76.07 Million | 63.64 Million | 144.51 Million |
| Short Term Investments | 46.8 Million | 231.46 Million | 175.93 Million | 175.93 Million | 242.79 Million | 218.45 Million |
| Net Receivables | 688.99 Million | 666.95 Million | 696.89 Million | 696.89 Million | 758.56 Million | 785.68 Million |
| Inventory | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion |
| Other Current Assets | 106.46 Million | 112.91 Million | 91.94 Million | 91.94 Million | 82.77 Million | 88.68 Million |
| Total Non-Current Assets | 4.18 Billion | 4.26 Billion | 4.27 Billion | 4.27 Billion | 4.36 Billion | 4.31 Billion |
| Net PPE | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 20.1 Million | 21.44 Million | 22.87 Million | 22.87 Million | 24.95 Million | 26.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.1 Million | 21.44 Million | 22.87 Million | 22.87 Million | 24.95 Million | 26.14 Million |
| Long-Term Investments | 2.9 Billion | 2.98 Billion | 2.98 Billion | 2.98 Billion | 3 Billion | 2.93 Billion |
| Tax Assets | 39.03 Million | 34.29 Million | 33.97 Million | 33.97 Million | 33.1 Million | 45.41 Million |
| Other Non Current Assets | 44.21 Million | 44.21 Million | 44.41 Million | 44.41 Million | 92.86 Million | 92.98 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.01 Billion | 1.05 Billion | 996.44 Million | 996.44 Million | 1.13 Billion | 1.18 Billion |
| Total Current Liabilities | 487.76 Million | 514.43 Million | 467.2 Million | 467.2 Million | 530.6 Million | 611.96 Million |
| Account Payables | 207.15 Million | 211.22 Million | 168.31 Million | 168.31 Million | 222.64 Million | 296.31 Million |
| Tax Payables | 1.87 Million | 2.2 Million | 1.37 Million | 1.37 Million | 4.73 Million | 4.33 Million |
| Short Term Debt | 16.15 Million | 13.92 Million | 14.15 Million | 14.15 Million | 17.06 Million | 19.04 Million |
| Deferred Revenue | 6 Million | 202 Thousand | 354.63 Thousand | 354.63 Thousand | 939 Thousand | 2.11 Million |
| Other Current Liabilities | 258.45 Million | 289.08 Million | 284.37 Million | 284.37 Million | 289.95 Million | 294.49 Million |
| Total Non Current Liabilities | 530.47 Million | 541.55 Million | 529.24 Million | 529.24 Million | 606.88 Million | 570.27 Million |
| Long-Term Debt | 53.38 Million | 44.09 Million | 45.79 Million | 45.79 Million | 55.11 Million | 51.21 Million |
| Deferred Revenue Non Current | - | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.47 Million | 459.95 Million | 447.34 Million | 447.34 Million | 477.59 Million | 464.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.25 Billion | 5.43 Billion | 5.42 Billion | 5.42 Billion | 5.54 Billion | 5.55 Billion |
| Stock Holders Equity | 5.25 Billion | 5.43 Billion | 5.42 Billion | 5.42 Billion | 5.54 Billion | 5.55 Billion |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 3.6 Billion | 3.66 Billion | 3.64 Billion | 3.64 Billion | 3.7 Billion | 3.67 Billion |
| Accumulated other comprehensive income | 1.23 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 436.58 Million | 436.58 Million |
| Common Stock Equity | 5.25 Billion | 5.43 Billion | 5.42 Billion | 5.42 Billion | 5.54 Billion | 5.55 Billion |
| Capital Lease Obligation | 53.38 Million | 44.09 Million | 45.79 Million | 45.79 Million | 72.18 Million | 70.26 Million |
| Total Investments | 2.95 Billion | 3.21 Billion | 3.15 Billion | 3.15 Billion | 3.24 Billion | 3.15 Billion |
| Total Debt | 69.53 Million | 58.01 Million | 59.95 Million | 59.95 Million | 72.18 Million | 70.26 Million |
| Net Debt | -6.12 Million | 5.23 Million | -16.11 Million | -16.11 Million | 8.54 Million | -74.25 Million |
TBBC
1982
ACSYF
6869
ENDMF
5204