Winnergy Medical PCL (BKK:WINMED)
Thailand · Delayed Price · Currency is THB 1.150
-0.020 (-1.71%)
Sep 3, 2026, 4:22 PM ICT
Winnergy Medical PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 699.71 | 647.04 | 654.36 | 639.18 | 703.41 | 538.64 |
Revenue Growth | 2.59% | -1.12% | 2.37% | -9.13% | 30.59% | 1.53% |
Gross Profit Gross Profit Growth | 299.32 | 276.32 | 266.66 | 258.43 | 261.87 | 243.27 |
Operating Income Operating Income Growth | 10.36 | 8.4 | 24.47 | 37.06 | 58.18 | 57.03 |
Net Income Net Income Growth | 16.79 | 15.17 | 29.26 | 30.64 | 60.67 | 65.21 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.07 | 0.08 | 0.15 | 0.18 |
EPS Growth | -46.97% | -48.15% | -4.50% | -49.50% | -16.59% | -42.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Products Medical Products Growth | 682.5 | 623.19 | 635.52 | 625.75 | 687.87 | 520.93 |
Other Products Other Products Growth | 17.2 | 23.84 | 18.83 | 13.43 | 15.54 | 17.71 |
Total Total Growth | 699.7 | 647.03 | 654.35 | 639.18 | 703.41 | 538.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.1 | 19.37 | 22.92 | 34.73 | 71.61 | 126.41 |
Total Debt Total Debt Growth | 381.06 | 362.72 | 307.45 | 256.13 | 171.16 | 63.46 |
Net Cash (Debt) Net Cash Growth | -370.96 | -343.36 | -284.54 | -221.4 | -99.56 | 62.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.93 | -0.86 | -0.71 | -0.55 | -0.25 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.64 | -10.55 | 111.13 | 37.48 | -74.47 | 73.52 |
Capital Expenditures CapEx Growth | -41.93 | -33.24 | -178.5 | -83.58 | -57.31 | -122.18 |
Free Cash Flow Free Cash Flow Growth | 45.72 | -43.79 | -67.37 | -46.1 | -131.78 | -48.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.78% | 42.70% | 40.75% | 40.43% | 37.23% | 45.16% |
Operating Margin | 1.48% | 1.30% | 3.74% | 5.80% | 8.27% | 10.59% |
Pretax Margin | 3.17% | 2.95% | 5.19% | 5.52% | 9.88% | 13.40% |
Profit Margin | 2.40% | 2.34% | 4.47% | 4.79% | 8.63% | 12.11% |
FCF Margin | 6.53% | -6.77% | -10.29% | -7.21% | -18.73% | -9.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.013 | 0.013 | 0.025 | 0.029 | 0.057 | 0.065 |
Dividend Per Share Growth | -49.49% | -49.49% | -16.10% | -48.16% | -12.46% | -56.35% |
Dividend Yield | 1.23% | 1.28% | 1.41% | 1.04% | 1.41% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.40 | 26.10 | 24.74 | 38.64 | 28.09 | 36.19 |
PS Ratio | 0.66 | 0.61 | 1.11 | 1.85 | 2.42 | 4.38 |