Winnergy Medical PCL (BKK:WINMED)

Winnergy Medical PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.1	19.37	22.92	34.73	71.61	126.41
Cash & Short-Term Investments	10.1	19.37	22.92	34.73	71.61	126.41
Cash Growth	-35.06%	-15.49%	-34.02%	-51.50%	-43.35%	1424.20%
Accounts Receivable	377.52	326.51	356.72	336.21	260.48	201.63
Other Receivables	6.46	12.5	12.43	0.72	4.74	0.96
Receivables	383.98	339.02	369.16	336.93	265.22	202.59
Inventory	164.69	196.37	119.33	119.77	90.72	80.39
Prepaid Expenses	10.7	17.3	10.61	9.41	8.86	4.53
Other Current Assets	9.49	19.48	29.44	18.03	3.21	2.87
Total Current Assets	578.95	591.52	551.46	518.87	439.62	416.78
Property, Plant & Equipment	437.54	424.93	432.36	349.47	284.06	260.02
Long-Term Investments	47.79	47.79	47.79	32.64	32.64	47.33
Other Intangible Assets	45.28	38.48	35.21	22.29	15.69	13.44
Long-Term Accounts Receivable	-	-	-	1.37	1.41	-
Long-Term Deferred Tax Assets	10.44	7.99	7.19	9.14	9.24	6.18
Long-Term Deferred Charges	-	1.22	1.73	1.95	2.53	-
Other Long-Term Assets	19.98	19.93	30.08	42.15	63.04	11.72
Total Assets	1,140	1,132	1,106	977.88	848.24	755.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51.89	60.34	89.66	69.22	24.17	70.84
Accrued Expenses	17.29	25	24.15	17.37	25.79	19.27
Short-Term Debt	207.75	188.9	110.91	153.82	90.35	23
Current Portion of Long-Term Debt	28.86	28.86	35.12	13.33	13.33	-
Current Portion of Leases	4.96	3.61	3.73	3.43	3.95	2.8
Current Income Taxes Payable	4.05	0.7	1.44	1.83	4.05	-
Current Unearned Revenue	23.07	17.02	19.22	11.03	6.36	4.97
Other Current Liabilities	5.41	12.72	17.29	6.17	5.58	8.25
Total Current Liabilities	343.28	337.15	301.52	276.2	173.57	129.12
Long-Term Debt	88.85	103.28	117.16	11.11	24.44	-
Long-Term Leases	50.65	38.07	40.53	74.43	39.09	37.66
Pension & Post-Retirement Benefits	17.29	18.05	14.48	12.12	16.22	16.68
Total Liabilities	500.08	496.56	473.69	373.86	253.32	183.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	303.05	303.05	303.05	303.05	303.05	303.05
Retained Earnings	136.5	131.89	128.72	112.71	103.62	68.95
Comprehensive Income & Other	0.38	0.38	0.38	-11.74	-11.74	-
Total Common Equity	639.92	635.32	632.14	604.02	594.92	571.99
Shareholders' Equity	639.92	635.32	632.14	604.02	594.92	571.99
Total Liabilities & Equity	1,140	1,132	1,106	977.88	848.24	755.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	381.06	362.72	307.45	256.13	171.16	63.46
Net Cash (Debt)	-370.96	-343.36	-284.54	-221.4	-99.56	62.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-0.86	-0.71	-0.55	-0.25	0.18
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	235.67	254.37	249.94	242.68	266.05	287.66
Book Value Per Share	1.60	1.59	1.58	1.51	1.49	1.43
Tangible Book Value	594.64	596.84	596.93	581.73	579.23	558.56
Tangible Book Value Per Share	1.49	1.49	1.49	1.45	1.45	1.40
Land	-	122.73	118.23	24	21.48	19.01
Buildings	-	98.32	91.35	54.43	41.68	14.01
Machinery	-	334.55	318.21	289.82	226.93	201.94
Construction In Progress	-	10.42	9.51	16.02	24.61	6.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error