Winnergy Medical Public Company Limited (WINMED) Financial Statements

Winnergy Medical Public Company Limited Financial Overview

Winnergy Medical Public Company Limited's market cap is currently ฿492.00M. The company's EPS TTM is ฿0.04; its P/E ratio is 29.36; and it has a dividend yield of 1.02%. Winnergy Medical Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 647.04M	฿ 654.36M	฿ 639.18M	฿ 703.41M	฿ 538.70M
Gross Profit	฿ 276.32M	฿ 268.27M	฿ 261.45M	฿ 261.87M	฿ 243.33M
Operating Income	฿ 8.40M	฿ 24.47M	฿ 34.09M	฿ 60.24M	฿ 58.12M
EBITDA	฿ 61.01M	฿ 96.20M	฿ 89.20M	฿ 117.19M	฿ 110.74M
Net Income	฿ 15.17M	฿ 29.26M	฿ 30.64M	฿ 60.67M	฿ 65.21M
Balance Sheet
Cash & Short-Term Investments	฿ 19.37M	฿ 22.92M	฿ 34.73M	฿ 71.61M	฿ 126.41M
Total Assets	฿ 1.14B	฿ 1.11B	฿ 977.88M	฿ 848.24M	฿ 755.46M
Total Debt	฿ 362.72M	฿ 307.45M	฿ 256.13M	฿ 171.16M	฿ 63.46M
Net Debt	฿ 343.36M	฿ 284.54M	฿ 221.40M	฿ 99.56M	฿ -62.95M
Total Liabilities	฿ 504.92M	฿ 473.69M	฿ 373.86M	฿ 253.32M	฿ 183.47M
Stockholders' Equity	฿ 635.32M	฿ 632.14M	฿ 604.02M	฿ 594.92M	฿ 571.99M
Cash Flow
Free Cash Flow	฿ -58.14M	฿ -83.76M	฿ -61.02M	฿ -140.54M	฿ -43.24M
Operating Cash Flow	฿ -24.90M	฿ 111.13M	฿ 37.48M	฿ -74.51M	฿ 90.78M
Investing Cash Flow	฿ -23.57M	฿ -181.63M	฿ -89.70M	฿ -49.74M	฿ -136.49M
Financing Cash Flow	฿ 44.92M	฿ 58.68M	฿ 15.34M	฿ 69.45M	฿ 163.83M

Currency in THB

Winnergy Medical Public Company Limited Earnings and Revenue History

Income Statement >

Winnergy Medical Public Company Limited Liabilities to Assets

Balance Sheet >

Winnergy Medical Public Company Limited Cash Flow

Cash Flow >

Winnergy Medical Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Winnergy Medical Public Company Limited financials statements