T
Thai Wacoal PCL
SET:WACOAL
Thai Wacoal PCL
SET:WACOAL
Price:
28.75
THB
2.68%
Market Cap:
3.5B
THB
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WACOAL Alert
Thai Wacoal PCL
28.75
+0.75 (+2.68%)
| 52 Week Range |
28
34.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Thai Wacoal PCL
Cash Flow Statement
Cash Flow Statement
Thai Wacoal PCL
Thai Wacoal PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
322
|
323
|
316
|
315
|
326
|
344
|
372
|
368
|
337
|
338
|
347
|
351
|
379
|
379
|
365
|
352
|
343
|
371
|
400
|
392
|
359
|
330
|
386
|
426
|
291
|
(24)
|
(405)
|
(551)
|
(543)
|
(358)
|
(144)
|
(82)
|
(13)
|
82
|
103
|
106
|
155
|
136
|
79
|
55
|
14
|
|
| Depreciation & Amortization |
87
|
88
|
90
|
92
|
95
|
98
|
101
|
105
|
105
|
105
|
105
|
105
|
106
|
107
|
106
|
106
|
104
|
103
|
103
|
104
|
105
|
105
|
104
|
110
|
114
|
118
|
122
|
120
|
118
|
115
|
90
|
84
|
79
|
76
|
95
|
94
|
93
|
92
|
90
|
90
|
89
|
|
| Other Non-Cash Items |
(49)
|
(61)
|
(21)
|
8
|
33
|
41
|
48
|
41
|
48
|
47
|
47
|
60
|
47
|
48
|
46
|
31
|
20
|
32
|
(22)
|
(31)
|
(2)
|
(12)
|
(27)
|
(183)
|
(183)
|
(44)
|
58
|
213
|
162
|
(48)
|
(46)
|
(60)
|
(34)
|
14
|
(53)
|
(35)
|
(40)
|
(16)
|
(16)
|
(19)
|
(43)
|
|
| Cash Taxes Paid |
43
|
40
|
40
|
40
|
35
|
42
|
41
|
42
|
46
|
40
|
40
|
40
|
40
|
41
|
40
|
40
|
42
|
38
|
39
|
39
|
62
|
68
|
71
|
78
|
69
|
36
|
32
|
25
|
(5)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Change in Working Capital |
(105)
|
(32)
|
(246)
|
(296)
|
(230)
|
(277)
|
(242)
|
(204)
|
(202)
|
(215)
|
(138)
|
(215)
|
(248)
|
(89)
|
(119)
|
(65)
|
(69)
|
(321)
|
(275)
|
(366)
|
(346)
|
(353)
|
(384)
|
(60)
|
(412)
|
(504)
|
(353)
|
(549)
|
41
|
310
|
113
|
367
|
120
|
40
|
157
|
(64)
|
(130)
|
(138)
|
(157)
|
(135)
|
(99)
|
|
| Cash from Operating Activities |
255
N/A
|
319
+25%
|
139
-56%
|
119
-14%
|
224
+88%
|
205
-8%
|
279
+36%
|
309
+11%
|
287
-7%
|
274
-5%
|
361
+32%
|
301
-17%
|
283
-6%
|
444
+57%
|
398
-10%
|
423
+6%
|
399
-6%
|
186
-53%
|
206
+11%
|
99
-52%
|
116
+16%
|
69
-40%
|
79
+14%
|
293
+272%
|
(189)
N/A
|
(454)
-140%
|
(578)
-27%
|
(768)
-33%
|
(221)
+71%
|
19
N/A
|
12
-36%
|
309
+2 431%
|
152
-51%
|
212
+39%
|
302
+42%
|
102
-66%
|
78
-23%
|
74
-5%
|
(4)
N/A
|
(9)
-104%
|
(39)
-321%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(311)
|
(292)
|
(450)
|
(455)
|
(235)
|
(229)
|
(98)
|
(170)
|
(177)
|
(198)
|
(187)
|
(94)
|
(90)
|
(70)
|
(50)
|
(46)
|
(45)
|
(67)
|
(85)
|
(91)
|
(100)
|
(84)
|
(74)
|
(79)
|
(63)
|
(71)
|
(48)
|
(37)
|
(49)
|
(47)
|
(28)
|
(33)
|
(30)
|
(26)
|
(63)
|
(70)
|
(70)
|
(68)
|
(66)
|
(52)
|
(40)
|
|
| Other Items |
356
|
244
|
329
|
389
|
(30)
|
184
|
55
|
28
|
176
|
138
|
203
|
254
|
107
|
(180)
|
(202)
|
(245)
|
(130)
|
136
|
194
|
260
|
183
|
203
|
280
|
75
|
620
|
827
|
744
|
1 067
|
410
|
97
|
288
|
158
|
155
|
231
|
(69)
|
(234)
|
(188)
|
(289)
|
(123)
|
(41)
|
114
|
|
| Cash from Investing Activities |
45
N/A
|
(48)
N/A
|
(120)
-151%
|
(66)
+45%
|
(265)
-299%
|
(46)
+83%
|
(43)
+6%
|
(142)
-232%
|
(2)
+99%
|
(59)
-3 388%
|
16
N/A
|
160
+915%
|
17
-90%
|
(250)
N/A
|
(252)
-1%
|
(291)
-16%
|
(175)
+40%
|
68
N/A
|
109
+59%
|
170
+56%
|
83
-51%
|
118
+43%
|
206
+74%
|
(4)
N/A
|
557
N/A
|
756
+36%
|
696
-8%
|
1 030
+48%
|
361
-65%
|
51
-86%
|
260
+414%
|
125
-52%
|
125
0%
|
205
+64%
|
(132)
N/A
|
(304)
-130%
|
(259)
+15%
|
(357)
-38%
|
(190)
+47%
|
(93)
+51%
|
74
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(0)
|
190
|
190
|
297
|
137
|
72
|
151
|
(121)
|
(88)
|
(246)
|
(343)
|
(179)
|
(52)
|
(18)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(14)
|
(21)
|
(27)
|
(27)
|
(26)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(21)
|
(21)
|
(21)
|
(20)
|
(21)
|
|
| Cash Paid for Dividends |
(270)
|
(270)
|
(270)
|
0
|
(288)
|
(288)
|
(288)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(156)
|
(156)
|
(156)
|
0
|
(180)
|
0
|
(180)
|
0
|
(36)
|
(216)
|
(216)
|
0
|
(228)
|
(228)
|
(228)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
(84)
|
(84)
|
(84)
|
0
|
(84)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
|
| Cash from Financing Activities |
(270)
N/A
|
(270)
N/A
|
(80)
+70%
|
(81)
0%
|
9
N/A
|
(151)
N/A
|
(216)
-43%
|
(137)
+37%
|
(253)
-85%
|
(220)
+13%
|
(378)
-72%
|
(475)
-26%
|
(335)
+29%
|
(208)
+38%
|
(174)
+16%
|
(156)
+10%
|
(180)
-15%
|
(180)
+0%
|
(180)
0%
|
(180)
+0%
|
(216)
-20%
|
(216)
0%
|
(216)
+0%
|
(223)
-3%
|
(242)
-8%
|
(249)
-3%
|
(255)
-3%
|
(255)
+0%
|
(86)
+66%
|
(86)
+1%
|
(85)
+1%
|
(84)
+1%
|
(83)
+1%
|
(82)
+1%
|
(82)
+0%
|
(82)
+0%
|
(106)
-29%
|
(106)
0%
|
(106)
0%
|
(106)
+0%
|
(106)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
|
| Net Change in Cash |
29
N/A
|
(1)
N/A
|
(64)
-4 446%
|
(29)
+54%
|
(32)
-10%
|
9
N/A
|
21
+132%
|
30
+47%
|
33
+10%
|
(4)
N/A
|
(1)
+84%
|
(13)
-1 782%
|
(35)
-164%
|
(14)
+61%
|
(29)
-113%
|
(25)
+13%
|
43
N/A
|
74
+73%
|
135
+83%
|
88
-34%
|
(18)
N/A
|
(29)
-58%
|
68
N/A
|
66
-3%
|
126
+92%
|
53
-58%
|
(136)
N/A
|
7
N/A
|
54
+649%
|
(16)
N/A
|
187
N/A
|
350
+87%
|
193
-45%
|
334
+73%
|
88
-74%
|
(284)
N/A
|
(286)
-1%
|
(389)
-36%
|
(298)
+23%
|
(206)
+31%
|
(69)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(56)
N/A
|
27
N/A
|
(311)
N/A
|
(337)
-8%
|
(11)
+97%
|
(24)
-119%
|
181
N/A
|
139
-23%
|
110
-21%
|
77
-30%
|
174
+126%
|
207
+19%
|
193
-7%
|
374
+94%
|
348
-7%
|
377
+8%
|
354
-6%
|
118
-67%
|
121
+2%
|
9
-93%
|
16
+80%
|
(15)
N/A
|
5
N/A
|
214
+4 546%
|
(252)
N/A
|
(525)
-108%
|
(625)
-19%
|
(805)
-29%
|
(270)
+66%
|
(28)
+90%
|
(16)
+43%
|
276
N/A
|
122
-56%
|
186
+53%
|
239
+29%
|
31
-87%
|
8
-74%
|
6
-25%
|
(71)
N/A
|
(61)
+14%
|
(79)
-30%
|
|
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