Thai Wacoal Public Company Limited (WACOAL.BK)
THB 25.75
(0.0%)
THB 25.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.38 Million | 302.06 Million | 12.21 Million | -577.53 Million | 47.38 Million | 206.2 Million |
| Net Income | 78.47 Million | 102.94 Million | -144.44 Million | -405.21 Million | 385.56 Million | 400.18 Million |
| Depreciation & Amortization | 90.02 Million | 95.27 Million | 89.52 Million | 122.47 Million | 104.49 Million | 102.97 Million |
| Deferred income taxes | 3.29 Million | 4.02 Million | -43.52 Million | -90.31 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.91 Million | 204.09 Million | 158.26 Million | 57.66 Million | -288.67 Million | -206.25 Million |
| Other non-cash items | 353.67 Million | -104.27 Million | -51.21 Million | -352.45 Million | -154 Million | -90.69 Million |
| Investing Cash Flow | -274.23 Million | -131.88 Million | 260.14 Million | 696.49 Million | 236.82 Million | 108.99 Million |
| Investments in PPE | -66.38 Million | -62.61 Million | -28.05 Million | -47.65 Million | -74.08 Million | -85 Million |
| Acquisitions | 2.59 Million | 5.53 Million | 62 Million | 593.95 Million | 463.71 Million | 22.68 Million |
| Investment purchases | -719.44 Million | -180.81 Million | -277.2 Million | -65 Million | -248.21 Million | -58.5 Million |
| Sales/Maturities of investments | 628.99 Million | 77.92 Million | 471.9 Million | 408.69 Million | 64.11 Million | 155.15 Million |
| Other Investing Activities | -120 Million | 28.09 Million | 31.5 Million | -193.5 Million | 31.3 Million | 74.65 Million |
| Financing Cash Flow | -104.5 Million | -82.13 Million | -85.15 Million | -255.08 Million | -216.29 Million | -180.47 Million |
| Debt repayment | -20.5 Million | -22.13 Million | -25.15 Million | -27.07 Million | -283.89 Thousand | -461.45 Thousand |
| Dividends payments | -84 Million | -60 Million | -60 Million | -228 Million | -216 Million | -180 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -141.00 | -80.00 | -40.00 | -8789.00 | -12.76 Thousand | -13.66 Thousand |
| Accounts receivables | 94.11 Million | -15.69 Million | -127.09 Million | 330 Million | -42.07 Million | -67.22 Million |
| Accounts payables | -71.8 Million | 70.58 Million | -42.71 Million | -183.99 Million | -86.62 Million | 99.22 Million |
| Inventory | -129.14 Million | 137.61 Million | 312.86 Million | -110.21 Million | -153.08 Million | -241.39 Million |
| Other working capital | -50.08 Million | 11.59 Million | 15.22 Million | 21.85 Million | -6.89 Million | -64.08 Million |
| Cash at beginning of period | 374.39 Million | 286.55 Million | 99.33 Million | 235.42 Million | 167.71 Million | 32.99 Million |
| Cash at end of period | 76.07 Million | 374.39 Million | 286.55 Million | 99.33 Million | 235.42 Million | 167.71 Million |
| Capital Expenditure | -66.38 Million | -62.61 Million | -28.05 Million | -47.65 Million | -74.08 Million | -85 Million |
| Effect of forex changes on cash | 2.03 Million | -200.58 Thousand | 17.91 Thousand | 30.54 Thousand | -207.36 Thousand | -8864.00 |
| Net cash flow / Change in cash | -298.32 Million | 87.84 Million | 187.21 Million | -136.09 Million | 67.71 Million | 134.71 Million |
| Free Cash Flow | 12 Million | 239.44 Million | -15.83 Million | -625.19 Million | -26.7 Million | 121.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.14 Million | 13.03 Million | -57.96 Million | 78.47 Million | 27.47 Million | 72.66 Million |
| Depreciation & Amortization | 21.78 Million | 22.19 Million | 22.03 Million | 90.02 Million | 22.64 Million | 22.57 Million |
| Deferred income taxes | -1.32 Million | 1.32 Million | -21.26 Million | 3.29 Million | 19.28 Million | 2.09 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.66 Million | -21.9 Million | 9.14 Million | -156.91 Million | -7.9 Million | -112.81 Million |
| Other non-cash items | 127.59 Million | 61.95 Million | 130.9 Thousand | 353.67 Million | -3.45 Million | -2.28 Million |
| Investing Cash Flow | 130.54 Million | -38.06 Million | 39.64 Million | -274.23 Million | -133.98 Million | 32.3 Million |
| Investments in PPE | -6.42 Million | -4.05 Million | -9.33 Million | -66.38 Million | -20.37 Million | -17.83 Million |
| Acquisitions | 888 Thousand | 382 Thousand | 585.03 Thousand | 2.59 Million | 714 Thousand | 71.94 Million |
| Investment purchases | -145.08 Million | -276 Million | -29.38 Million | -719.44 Million | -396.66 Million | -204.02 Million |
| Sales/Maturities of investments | 251.73 Million | 221.03 Million | 77.77 Million | 628.99 Million | 275.51 Million | 252.21 Million |
| Other Investing Activities | 29.43 Million | 20.56 Million | 52.99 Million | -120 Million | 6.81 Million | -70 Million |
| Financing Cash Flow | -89.27 Million | -5.22 Million | -5.03 Million | -104.5 Million | -5.6 Million | -89.33 Million |
| Debt repayment | -5.27 Million | -5.22 Million | -5.03 Million | -20.5 Million | -5.3 Million | -4.81 Million |
| Dividends payments | -84 Million | - | - | -84 Million | - | -84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.27 Million | - | -141.00 | -141.00 | -302 Thousand | -520 Thousand |
| Accounts receivables | -63.88 Million | 2.99 Million | 68.98 Million | 94.11 Million | 54.42 Million | 5.87 Million |
| Accounts payables | -12.2 Million | 47.59 Million | -67.93 Million | -71.8 Million | -66.42 Million | -9.04 Million |
| Inventory | -1.2 Million | -62.82 Million | 45.37 Million | -129.14 Million | 3.56 Million | -109.32 Million |
| Other working capital | 625 Thousand | -9.66 Million | -37.28 Million | -50.08 Million | 533 Thousand | -315 Thousand |
| Cash at beginning of period | 52.78 Million | 76.07 Million | 63.64 Million | 374.39 Million | 144.51 Million | 258.47 Million |
| Cash at end of period | 75.66 Million | 52.78 Million | 76.07 Million | 76.07 Million | 63.64 Million | 144.51 Million |
| Capital Expenditure | -6.42 Million | -4.05 Million | -9.33 Million | -66.38 Million | -20.37 Million | -17.83 Million |
| Effect of forex changes on cash | -73 Thousand | 18 Thousand | 2.12 Million | 2.03 Million | 3000.00 | -66 Thousand |
| Net cash flow / Change in cash | 22.87 Million | -23.28 Million | 12.43 Million | -298.32 Million | -80.87 Million | -113.95 Million |
| Free Cash Flow | -24.74 Million | 15.93 Million | -33.64 Million | 12 Million | 38.34 Million | -74.69 Million |
TBBC
1982
ACSYF
6869
ENDMF
5204