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) Ratios
Thai Wacoal Public Co. Ltd. Ratios
TH:WACOAL's free cash flow for Q2 2026 was ฿17.45M. For the 2026 fiscal year, TH:WACOAL's free cash flow was decreased by ฿-4.69M and operating cash flow was ฿22.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 4.47 | 4.59 | 4.42 | 4.03 |
| Quick Ratio | 2.80 | 2.53 | 2.23 | 2.58 | 2.10 |
| Cash Ratio | 0.56 | 0.20 | 0.16 | 0.71 | 0.50 |
| Solvency Ratio | -0.06 | 0.11 | 0.17 | 0.19 | -0.05 |
| Operating Cash Flow Ratio | -0.05 | -0.06 | -0.01 | 0.57 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.34B | ฿ 1.17B | ฿ 1.15B | ฿ 1.31B | ฿ 1.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.19 | 1.18 | 1.19 | 1.20 |
| Debt Service Coverage Ratio | -24.58 | 48.38 | 99.90 | 158.18 | -40.37 |
| Interest Coverage Ratio | -188.98 | 0.71 | 46.06 | 41.43 | -194.31 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.49 | 0.64 | 0.51 | 0.25 | 0.36 |
| Net Debt to EBITDA | 9.51 | -0.27 | -0.10 | -1.78 | 2.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.15% | 34.91% | 37.66% | 34.87% | 30.52% |
| EBIT Margin | -3.28% | 0.22% | 2.06% | 2.53% | -5.75% |
| EBITDA Margin | -0.72% | 2.70% | 4.55% | 4.95% | -3.01% |
| Operating Profit Margin | -14.57% | 0.05% | 2.06% | 1.27% | -8.01% |
| Pretax Profit Margin | -3.36% | 0.16% | 2.27% | 2.72% | -5.79% |
| Net Profit Margin | -4.53% | 0.69% | 2.17% | 2.62% | -4.45% |
| Continuous Operations Profit Margin | -4.53% | 0.69% | 2.18% | 2.39% | -4.45% |
| Net Income Per EBT | 134.82% | 440.16% | 95.93% | 96.23% | 76.84% |
| EBT Per EBIT | 23.07% | 333.28% | 110.25% | 214.15% | 72.31% |
| Return on Assets (ROA) | -2.29% | 0.38% | 1.22% | 1.56% | -2.24% |
| Return on Equity (ROE) | -2.71% | 0.45% | 1.45% | 1.86% | -2.69% |
| Return on Capital Employed (ROCE) | -8.01% | 0.03% | 1.25% | 0.83% | -4.42% |
| Return on Invested Capital (ROIC) | -7.99% | 0.03% | 1.19% | 0.79% | -3.38% |
| Return on Tangible Assets | -2.30% | 0.38% | 1.23% | 1.57% | -2.25% |
| Earnings Yield | -6.46% | 0.79% | 2.08% | 2.45% | -3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.60 | 5.25 | 5.18 | 6.00 | 5.24 |
| Payables Turnover | 12.33 | 12.81 | 13.37 | 11.18 | 11.56 |
| Inventory Turnover | 2.27 | 2.41 | 2.04 | 2.62 | 2.02 |
| Fixed Asset Turnover | 4.48 | 2.98 | 3.03 | 3.39 | 2.74 |
| Asset Turnover | 0.51 | 0.55 | 0.56 | 0.60 | 0.50 |
| Working Capital Turnover Ratio | 1.72 | 2.08 | 2.07 | 2.21 | 1.77 |
| Cash Conversion Cycle | 195.99 | 192.57 | 222.45 | 167.39 | 218.95 |
| Days of Sales Outstanding | 65.15 | 69.51 | 70.48 | 60.80 | 69.60 |
| Days of Inventory Outstanding | 160.44 | 151.56 | 179.27 | 139.23 | 180.93 |
| Days of Payables Outstanding | 29.60 | 28.50 | 27.31 | 32.64 | 31.58 |
| Operating Cycle | 225.59 | 221.06 | 249.76 | 200.02 | 250.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.26 | -0.04 | 2.52 | 0.10 |
| Free Cash Flow Per Share | -0.47 | -0.26 | -0.59 | 2.00 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.24 | -0.26 | -0.03 | 2.46 | 0.14 |
| Capital Expenditure Coverage Ratio | -0.77 | -0.84 | -0.07 | 4.82 | 0.44 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.42 | -0.07 | 10.55 | 0.29 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | -0.00 | 0.08 | 0.00 |
| Free Cash Flow Yield | -2.70% | -1.01% | -1.87% | 5.70% | -0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.54 | 127.50 | 48.46 | 40.70 | -32.71 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.87 | 1.05 | 1.07 | 1.45 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.57 | 0.70 | 0.76 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -37.07 | -99.10 | -53.34 | 17.54 | -297.36 |
| Price-to-Operating Cash Flow Ratio | -84.96 | -99.10 | -843.03 | 13.90 | 385.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.84 | -1.98 | -0.24 | 0.60 |
| Enterprise Value Multiple | -87.42 | 32.03 | 22.92 | 19.79 | -45.78 |
| Enterprise Value | 1.88B | 3.03B | 3.76B | 3.85B | 4.47B |
| EV to EBITDA | -87.42 | 32.03 | 22.92 | 19.79 | -45.78 |
| EV to Sales | 0.63 | 0.87 | 1.04 | 0.98 | 1.38 |
| EV to Free Cash Flow | -33.43 | -98.28 | -53.11 | 16.10 | -281.90 |
| EV to Operating Cash Flow | -76.63 | -98.28 | -839.44 | 12.76 | 365.48 |
| Tangible Book Value Per Share | 41.35 | 44.77 | 45.02 | 45.95 | 44.44 |
| Shareholders’ Equity Per Share | 41.46 | 44.91 | 45.20 | 46.18 | 44.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.35 | -3.40 | 0.04 | 0.04 | 0.23 |
| Revenue Per Share | 24.78 | 29.22 | 30.07 | 32.80 | 27.03 |
| Net Income Per Share | -1.12 | 0.20 | 0.65 | 0.86 | -1.20 |
| Tax Burden | 1.35 | 4.40 | 0.96 | 0.96 | 0.77 |
| Interest Burden | 1.02 | 0.70 | 1.10 | 1.08 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.42 | 0.38 | 0.40 | 0.33 | 0.37 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -1.27 | -0.06 | 2.93 | -0.08 |
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