Winner Group Enterprise PCL(TH:WINNER)
฿2.24+0.02 (+1.82%)
TH:WINNER
Winner Group Enterprise PCL financials statements
฿2.24
At close:+0.02 (+1.82%)
Winner Group Enterprise PCL (WINNER) Financial Statements
Winner Group Enterprise PCL Financial Overview
Winner Group Enterprise PCL's market cap is currently ฿1.34B. The company's EPS TTM is ฿0.24; its P/E ratio is 9.36; and it has a dividend yield of 8.04%. Winner Group Enterprise PCL has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.29B | ฿ 2.11B | ฿ 2.05B | ฿ 2.03B | ฿ 1.78B |
| Gross Profit | ฿ 491.28M | ฿ 450.22M | ฿ 445.05M | ฿ 435.57M | ฿ 396.39M |
| Operating Income | ฿ 178.08M | ฿ 139.24M | ฿ 158.70M | ฿ 151.65M | ฿ 143.88M |
| EBITDA | ฿ 210.49M | ฿ 167.05M | ฿ 194.27M | ฿ 95.92M | ฿ 182.51M |
| Net Income | ฿ 139.68M | ฿ 90.18M | ฿ 113.77M | ฿ 9.40M | ฿ 108.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 33.84M | ฿ 44.27M | ฿ 33.72M | ฿ 33.96M | ฿ 37.92M |
| Total Assets | ฿ 1.25B | ฿ 1.29B | ฿ 1.23B | ฿ 1.32B | ฿ 1.28B |
| Total Debt | ฿ 285.28M | ฿ 334.21M | ฿ 302.26M | ฿ 436.74M | ฿ 299.34M |
| Net Debt | ฿ 251.44M | ฿ 289.94M | ฿ 268.54M | ฿ 402.78M | ฿ 261.41M |
| Total Liabilities | ฿ 595.90M | ฿ 666.95M | ฿ 615.83M | ฿ 734.04M | ฿ 597.90M |
| Stockholders' Equity | ฿ 652.41M | ฿ 622.48M | ฿ 616.29M | ฿ 586.52M | ฿ 682.37M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 154.42M | ฿ 66.25M | ฿ 230.76M | ฿ -19.50M | ฿ 567.23K |
| Operating Cash Flow | ฿ 183.60M | ฿ 92.79M | ฿ 251.18M | ฿ -4.93M | ฿ 5.20M |
| Investing Cash Flow | ฿ -28.59M | ฿ -26.36M | ฿ -19.38M | ฿ -21.19M | ฿ -15.79M |
| Financing Cash Flow | ฿ -165.45M | ฿ -56.01M | ฿ -232.05M | ฿ 22.16M | ฿ 4.70M |
Currency in THB
