Stock WACOAL THAI WACOAL
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Financials Thai Wacoal

Equities

WACOAL

TH0069010Z05

Apparel & Accessories

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
31.75 THB -0.78% Intraday chart for Thai Wacoal -7.97% +0.79%
Apr. 26 Thai Wacoal Public Company Limited Informs That Takashi Watanabe Has Resigned from the Company Director CI
Mar. 05 Thai Wacoal Public Company Limited Proposes Dividend for the Year 2023, Payable on May 21, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,640 5,640 5,370 4,710 4,200 3,780
Enterprise Value (EV) 1 5,072 4,900 4,958 4,317 3,604 3,588
P/E ratio 15.9 x 16.8 x -17.1 x -32.6 x 40.8 x 48.2 x
Yield 3.83% 4.04% 1.12% 1.27% 2% 2.22%
Capitalization / Revenue 1.22 x 1.16 x 1.82 x 1.45 x 1.07 x 1.05 x
EV / Revenue 1.1 x 1 x 1.68 x 1.33 x 0.92 x 0.99 x
EV / EBITDA 17.1 x 23.8 x -8.81 x -28.2 x 35.2 x 75 x
EV / FCF 125 x -11.4 x 134 x 76.9 x 19.3 x -16.1 x
FCF Yield 0.8% -8.78% 0.74% 1.3% 5.19% -6.19%
Price to Book 0.97 x 0.98 x 1 x 0.88 x 0.76 x 0.7 x
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 120,000
Reference price 2 47.00 47.00 44.75 39.25 35.00 31.50
Announcement Date 2/22/19 2/21/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,606 4,881 2,956 3,244 3,936 3,609
EBITDA 1 297.3 205.9 -562.8 -153.1 102.4 47.83
EBIT 1 200.3 107.3 -650.2 -231.7 36.02 -16.71
Operating Margin 4.35% 2.2% -21.99% -7.14% 0.92% -0.46%
Earnings before Tax (EBT) 1 400.2 385.6 -405.2 -188 107 81.81
Net income 1 355.8 336.1 -314.9 -144.4 102.9 78.48
Net margin 7.72% 6.89% -10.65% -4.45% 2.62% 2.17%
EPS 2 2.965 2.801 -2.624 -1.204 0.8578 0.6540
Free Cash Flow 1 40.69 -430.1 36.89 56.14 187 -222.2
FCF margin 0.88% -8.81% 1.25% 1.73% 4.75% -6.16%
FCF Conversion (EBITDA) 13.68% - - - 182.67% -
FCF Conversion (Net income) 11.44% - - - 181.64% -
Dividend per Share 2 1.800 1.900 0.5000 0.5000 0.7000 0.7000
Announcement Date 2/22/19 2/21/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 568 740 412 393 596 192
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.7 -430 36.9 56.1 187 -222
ROE (net income / shareholders' equity) 6.15% 5.81% -5.67% -2.7% 1.89% 1.43%
ROA (Net income/ Total Assets) 1.75% 0.91% -5.75% -2.21% 0.35% -0.16%
Assets 1 20,297 36,923 5,477 6,546 29,819 -48,867
Book Value Per Share 2 48.40 48.00 44.60 44.70 46.20 45.20
Cash Flow per Share 2 1.400 1.960 0.8300 2.390 3.120 0.6300
Capex 1 62.3 74.1 47.7 28.1 62.6 66.4
Capex / Sales 1.35% 1.52% 1.61% 0.86% 1.59% 1.84%
Announcement Date 2/22/19 2/21/20 3/1/21 2/25/22 2/27/23 2/27/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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