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Thai Wacoal PCL
SET:WACOAL

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Thai Wacoal PCL
SET:WACOAL
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Price: 28.75 THB
Market Cap: 3.5B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Wacoal PCL

Current Assets 2.1B
Cash & Short-Term Investments 122.5m
Receivables 689m
Other Current Assets 1.3B
Non-Current Assets 4.2B
Long-Term Investments 2.9B
PP&E 1.2B
Intangibles 20.1m
Other Non-Current Assets 83.3m
Current Liabilities 487.8m
Accounts Payable 207.2m
Accrued Liabilities 157.8m
Other Current Liabilities 122.8m
Non-Current Liabilities 530.7m
Long-Term Debt 53.4m
Other Non-Current Liabilities 477.3m

Balance Sheet
Thai Wacoal PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
62
62
33
168
235
99
287
374
76
Cash
0
0
0
0
0
0
0
0
0
76
Cash Equivalents
42
62
62
33
168
235
99
287
374
0
Short-Term Investments
384
304
250
421
401
505
349
149
250
176
Total Receivables
778
811
672
765
809
975
525
618
656
697
Accounts Receivables
626
654
614
721
785
816
467
582
587
513
Other Receivables
152
156
57
44
24
158
57
36
68
184
Inventory
1 151
1 181
1 242
1 109
1 302
1 411
1 471
1 117
978
1 105
Other Current Assets
5
8
8
25
33
470
240
160
86
92
Total Current Assets
2 360
2 365
2 233
2 354
2 713
3 596
2 683
2 330
2 344
2 146
PP&E Net
1 269
1 274
1 350
1 257
1 228
1 211
1 211
1 184
1 161
1 190
PP&E Gross
1 269
1 274
1 350
1 257
1 228
1 211
1 211
1 184
1 161
1 190
Accumulated Depreciation
1 646
1 699
1 762
1 834
1 906
1 914
1 977
2 054
2 125
2 121
Intangible Assets
30
41
42
37
39
39
36
30
28
23
Long-Term Investments
2 804
2 892
3 046
3 410
3 187
2 528
2 633
2 828
2 950
2 984
Other Long-Term Assets
23
23
16
10
51
94
105
87
97
78
Total Assets
6 485
N/A
6 597
+2%
6 687
+1%
7 068
+6%
7 218
+2%
7 468
+3%
6 667
-11%
6 459
-3%
6 580
+2%
6 421
-2%
Liabilities
Accounts Payable
388
309
353
348
391
302
177
195
229
168
Accrued Liabilities
175
200
188
238
291
299
172
157
188
174
Short-Term Debt
190
263
18
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
21
20
17
14
Other Current Liabilities
69
88
92
96
143
406
407
205
96
111
Total Current Liabilities
823
861
652
682
825
1 007
777
578
530
467
Long-Term Debt
1
1
1
0
0
0
14
21
12
46
Deferred Income Tax
72
69
86
123
73
15
0
0
57
36
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
474
485
509
498
509
687
527
498
439
447
Total Liabilities
1 371
N/A
1 417
+3%
1 248
-12%
1 303
+4%
1 407
+8%
1 710
+21%
1 319
-23%
1 097
-17%
1 038
-5%
997
-4%
Equity
Common Stock
120
120
120
120
120
120
120
120
120
120
Retained Earnings
3 986
4 043
4 222
4 396
4 571
4 692
4 158
4 054
4 089
4 084
Additional Paid In Capital
297
297
297
297
297
297
297
297
297
297
Unrealized Security Profit/Loss
0
0
0
958
824
734
848
941
1 037
928
Other Equity
711
719
800
6
2
84
75
51
1
5
Total Equity
5 114
N/A
5 180
+1%
5 439
+5%
5 765
+6%
5 811
+1%
5 758
-1%
5 348
-7%
5 362
+0%
5 542
+3%
5 424
-2%
Total Liabilities & Equity
6 485
N/A
6 597
+2%
6 687
+1%
7 068
+6%
7 218
+2%
7 468
+3%
6 667
-11%
6 459
-3%
6 580
+2%
6 421
-2%
Shares Outstanding
Common Shares Outstanding
120
120
120
120
120
120
120
120
120
120

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