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Winner Group Enterprise PCL (WINNER) Cash flow

Winner Group Enterprise PCL Cash Flow

TH:WINNER's free cash flow for Q2 2026 was ฿-80.96M. For the 2026 fiscal year, TH:WINNER's free cash flow was decreased by ฿-11.47M and operating cash flow was ฿-69.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 183.60M฿ 92.79M฿ 251.18M฿ -4.93M฿ 5.20M
฿ -28.59M฿ -26.36M฿ -19.38M฿ -21.19M฿ -15.79M
฿ -165.45M฿ -56.01M฿ -232.05M฿ 22.16M฿ 4.70M
฿ 33.84M฿ 44.27M฿ 33.72M฿ 33.96M฿ 37.92M
฿ 154.42M฿ 66.25M฿ 230.76M฿ -19.50M฿ 567.23K

Currency in THB

Winner Group Enterprise PCL Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing