Winner Group Enterprise PCL(TH:WINNER)
฿2.240.00 (0.00%)
TH:WINNER
Winner Group Enterprise PCL financials statements
฿2.24
At close:0.00 (0.00%)
Winner Group Enterprise PCL (WINNER) Ratios
Winner Group Enterprise PCL Ratios
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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.47 | 1.50 | 1.35 | 1.42 |
| Quick Ratio | 0.71 | 0.70 | 0.74 | 0.65 | 0.72 |
| Cash Ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 |
| Solvency Ratio | 0.29 | 0.18 | 0.24 | 0.06 | 0.25 |
| Operating Cash Flow Ratio | 0.34 | 0.15 | 0.44 | -0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.29 | 0.90 | -0.01 | 0.02 |
| Net Current Asset Value | ฿ 283.98M | ฿ 256.00M | ฿ 243.06M | ฿ 204.42M | ฿ 192.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.25 | 0.33 | 0.23 |
| Debt-to-Equity Ratio | 0.44 | 0.54 | 0.49 | 0.74 | 0.44 |
| Debt-to-Capital Ratio | 0.30 | 0.35 | 0.33 | 0.43 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 2.07 | 2.00 | 2.25 | 1.88 |
| Debt Service Coverage Ratio | 0.64 | 0.40 | 0.56 | 0.13 | 0.54 |
| Interest Coverage Ratio | 22.36 | 15.53 | 18.63 | 26.29 | 22.68 |
| Debt to Market Cap | 0.22 | 0.26 | 0.21 | 0.28 | 0.19 |
| Interest Debt Per Share | 0.49 | 0.57 | 0.52 | 0.74 | 0.51 |
| Net Debt to EBITDA | 1.19 | 1.74 | 1.38 | 4.20 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.43% | 21.34% | 21.76% | 21.49% | 22.21% |
| EBIT Margin | 7.77% | 6.41% | 7.76% | 2.87% | 8.06% |
| EBITDA Margin | 9.18% | 7.92% | 9.50% | 4.73% | 10.23% |
| Operating Profit Margin | 7.77% | 6.60% | 7.76% | 7.48% | 8.06% |
| Pretax Profit Margin | 7.49% | 5.99% | 7.17% | 2.54% | 7.88% |
| Net Profit Margin | 6.09% | 4.28% | 5.56% | 0.46% | 6.09% |
| Continuous Operations Profit Margin | 6.09% | 4.28% | 5.56% | 0.51% | 5.91% |
| Net Income Per EBT | 81.33% | 71.43% | 77.61% | 18.28% | 77.24% |
| EBT Per EBIT | 96.44% | 90.67% | 92.37% | 33.91% | 97.79% |
| Return on Assets (ROA) | 11.19% | 6.99% | 9.23% | 0.71% | 8.49% |
| Return on Equity (ROE) | 21.41% | 14.49% | 18.46% | 1.60% | 15.93% |
| Return on Capital Employed (ROCE) | 25.16% | 21.08% | 24.13% | 24.23% | 19.92% |
| Return on Invested Capital (ROIC) | 14.71% | 10.06% | 12.99% | 2.64% | 11.05% |
| Return on Tangible Assets | 11.29% | 7.06% | 9.31% | 0.72% | 9.22% |
| Earnings Yield | 11.19% | 7.43% | 8.72% | 0.63% | 7.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 5.66 | 5.30 | 5.13 | 5.25 |
| Payables Turnover | 10.09 | 8.09 | 8.46 | 10.18 | 7.56 |
| Inventory Turnover | 3.63 | 3.45 | 3.68 | 3.25 | 3.57 |
| Fixed Asset Turnover | 6.70 | 6.33 | 6.14 | 5.97 | 5.03 |
| Asset Turnover | 1.84 | 1.64 | 1.66 | 1.53 | 1.39 |
| Working Capital Turnover Ratio | 7.24 | 7.29 | 7.74 | 8.52 | 7.60 |
| Cash Conversion Cycle | 118.52 | 125.11 | 124.77 | 147.57 | 123.51 |
| Days of Sales Outstanding | 54.24 | 64.53 | 68.87 | 71.17 | 69.55 |
| Days of Inventory Outstanding | 100.43 | 105.71 | 99.06 | 112.26 | 102.21 |
| Days of Payables Outstanding | 36.16 | 45.13 | 43.16 | 35.86 | 48.26 |
| Operating Cycle | 154.67 | 170.24 | 167.92 | 183.43 | 171.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.15 | 0.42 | -0.01 | 0.01 |
| Free Cash Flow Per Share | 0.26 | 0.11 | 0.39 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.34 | 0.84 | 2.40 | -0.04 | 0.10 |
| Capital Expenditure Coverage Ratio | 6.29 | 3.50 | 12.22 | -0.34 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.64 | 0.28 | 0.83 | -0.01 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.04 | 0.12 | -0.00 | 0.00 |
| Free Cash Flow Yield | 12.37% | 5.46% | 17.68% | -1.31% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.04 | 13.47 | 11.47 | 157.96 | 13.11 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.58 | 0.64 | 0.73 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.91 | 1.95 | 2.12 | 2.54 | 2.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.08 | 18.33 | 5.66 | -76.30 | 2496.22 |
| Price-to-Operating Cash Flow Ratio | 6.80 | 13.09 | 5.20 | -301.56 | 272.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.64 | 0.01 | -1.73 | 0.46 |
| Enterprise Value Multiple | 7.12 | 9.01 | 8.10 | 19.71 | 9.19 |
| Enterprise Value | 1.50B | 1.50B | 1.57B | 1.89B | 1.68B |
| EV to EBITDA | 7.12 | 9.01 | 8.10 | 19.71 | 9.19 |
| EV to Sales | 0.65 | 0.71 | 0.77 | 0.93 | 0.94 |
| EV to Free Cash Flow | 9.71 | 22.71 | 6.82 | -96.96 | 2957.08 |
| EV to Operating Cash Flow | 8.17 | 16.21 | 6.27 | -383.19 | 322.72 |
| Tangible Book Value Per Share | 1.07 | 1.02 | 1.01 | 0.96 | 0.97 |
| Shareholders’ Equity Per Share | 1.09 | 1.04 | 1.03 | 0.98 | 1.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.29 | 0.22 | 0.82 | 0.23 |
| Revenue Per Share | 3.82 | 3.51 | 3.42 | 3.38 | 2.97 |
| Net Income Per Share | 0.23 | 0.15 | 0.19 | 0.02 | 0.18 |
| Tax Burden | 0.81 | 0.71 | 0.78 | 0.18 | 0.77 |
| Interest Burden | 0.96 | 0.93 | 0.92 | 0.88 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.15 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 0.73 | 2.21 | -0.10 | 0.04 |
Currency in THB
