Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›WACOAL.BK
WA
WACOAL.BK — SET (Bangkok) Apparel & Accessories

Wacoal.Bk

$16,80
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
3,25 %
Op margin
-2,8 %
ROE
-2,7 %
Net margin
-4,5 %
Debt / equity
0,01
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

WACOAL.BK is a Thai-based company primarily engaged in the production and sale of apparel and accessories, with a focus on intimate apparel and undergarments.

Business. WACOAL.BK is a Thai-based company primarily engaged in the production and sale of apparel and accessories, with a focus on intimate apparel and undergarments.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-2,7 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning WACOAL.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to WACOAL.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    WACOAL.BK is a Thai-based company primarily engaged in the production and sale of apparel and accessories, with a focus on intimate apparel and undergarments.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryApparel & Accessories
    AI synthesis
    GENERATED

    WACOAL.BK's capital structure is characterized by a low debt-to-equity ratio of 0.01, indicating a conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 4.76, suggesting it has sufficient short-term assets to cover its liabilities. However, the company reported negative operating cash flow of -90,493,810 THB and free cash flow of -162,407,020 THB, signaling potential liquidity constraints.

    Profitability metrics for WACOAL.BK are weak, with a return on equity of -2.71% and a return on assets of -2.29%, both significantly below the industry median for Apparel & Accessories firms. The company reported a net loss of 134,784,490 THB and an operating loss of 84,186,240 THB, indicating a challenging operating environment.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

    WACOAL.BK's growth trajectory is uncertain, with a reported revenue of 2,973,529,610 THB in the latest period. Analyst estimates suggest a higher actual revenue of 4,362,536,270 THB, but no forward-looking guidance is provided in the input data to assess future growth.

    The company's risk profile includes medium liquidity risk and low dilution potential, with no significant dilution sources identified in the input data. The negative free cash flow and operating cash flow raise concerns about the company's ability to fund operations and capital expenditures without external financing.

    Recent financial filings indicate a net loss and negative cash flows, with no disclosed material events or earnings call transcripts in the input data to provide further insight into the company's strategic direction or operational performance.

    Key takeaways
    • WACOAL.BK is operating at a net loss with negative cash flows, indicating financial distress.
    • The company's conservative leverage position is offset by weak profitability and liquidity constraints.
    • Revenue concentration in a single segment and lack of geographic diversification increase operational risk.
    • Analyst estimates suggest a discrepancy between reported and actual revenue, but no forward guidance is available to assess future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $16,80
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $4.97B
    Net cashⓘ
    -$57.1M
    Current ratioⓘ
    4.8
    Debt / equityⓘ
    0.0
    ROAⓘ
    -2.3%
    ROEⓘ
    -2.7%
    Cash conversionⓘ
    67.0%
    CapEx / revenueⓘ
    -1.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,8 %Bottom quartile
    Net Margin-4,5 %Bottom quartile
    ROE-2,7 %Bottom quartile
    Capex / Rev-1,1 %Above median
    D/E0,01Above P75
    Cash Conv0,67Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • WACOAL.BK Market data — financials · 2026-05-30
    • Thai Wacoal PCL Market data — analyst estimates · 2026-05-30

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    WACOAL.BKCanonical
    SET (Bangkok) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage