Thai Wacoal Public Co. Ltd.(TH:WACOAL)
฿15.600.00 (0.00%)
TH:WACOAL
Thai Wacoal Public Co. Ltd. financials statements
฿15.60
At close:0.00 (0.00%)
Thai Wacoal Public Co. Ltd. (WACOAL) Financial Statements
Thai Wacoal Public Co. Ltd. Financial Overview
Thai Wacoal Public Co. Ltd.'s market cap is currently ฿1.87B. The company's EPS TTM is ฿-0.05; its P/E ratio is -293.23; and it has a dividend yield of 3.53%. Thai Wacoal Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.97B | ฿ 3.51B | ฿ 3.61B | ฿ 3.94B | ฿ 3.24B |
| Gross Profit | ฿ 866.93M | ฿ 1.22B | ฿ 1.36B | ฿ 1.37B | ฿ 989.87M |
| Operating Income | ฿ -433.34M | ฿ 1.66M | ฿ 74.21M | ฿ 49.95M | ฿ -259.94M |
| EBITDA | ฿ -21.54M | ฿ 94.75M | ฿ 164.23M | ฿ 194.72M | ฿ -97.53M |
| Net Income | ฿ -134.78M | ฿ 24.28M | ฿ 78.48M | ฿ 102.94M | ฿ -144.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 724.00M | ฿ 340.56M | ฿ 252.00M | ฿ 624.36M | ฿ 434.63M |
| Total Assets | ฿ 5.88B | ฿ 6.40B | ฿ 6.42B | ฿ 6.58B | ฿ 6.46B |
| Total Debt | ฿ 57.10M | ฿ 74.01M | ฿ 59.96M | ฿ 28.62M | ฿ 41.60M |
| Net Debt | ฿ -204.90M | ฿ -25.39M | ฿ -16.12M | ฿ -345.78M | ฿ -244.96M |
| Total Liabilities | ฿ 902.59M | ฿ 1.01B | ฿ 996.44M | ฿ 1.04B | ฿ 1.10B |
| Stockholders' Equity | ฿ 4.97B | ฿ 5.39B | ฿ 5.42B | ฿ 5.54B | ฿ 5.36B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -56.33M | ฿ -30.88M | ฿ -70.87M | ฿ 239.45M | ฿ -15.84M |
| Operating Cash Flow | ฿ -24.57M | ฿ -30.88M | ฿ 78.39M | ฿ 302.06M | ฿ 12.22M |
| Investing Cash Flow | ฿ 280.38M | ฿ 160.62M | ฿ -274.24M | ฿ -131.88M | ฿ 260.14M |
| Financing Cash Flow | ฿ -93.10M | ฿ -106.23M | ฿ -106.12M | ฿ -82.13M | ฿ -85.16M |
Currency in THB
