Winnergy Medical PCL (BKK:WINMED)
Thailand
· Delayed Price · Currency is THB 1.180
+0.010 (0.85%)
Apr 25, 2025, 4:27 PM ICT
Winnergy Medical PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 29.26 | 30.64 | 60.67 | 65.21 | 51.59 | Upgrade
|
| Depreciation & Amortization | 47.18 | 44.87 | 40.79 | 33.64 | 23.13 | Upgrade
|
| Other Amortization | 2.88 | - | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.19 | 0.71 | 0.03 | 0.31 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 2.19 | - | - | 0.26 | Upgrade
|
| Other Operating Activities | 5.08 | -0 | -6.62 | -13.16 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -25.94 | -73.89 | -62.62 | -23.67 | -29.91 | Upgrade
|
| Change in Inventory | 3.06 | -14.99 | -9.85 | -19.6 | -2.08 | Upgrade
|
| Change in Accounts Payable | 34.49 | 42.85 | -47.45 | 35.45 | -15.53 | Upgrade
|
| Change in Unearned Revenue | 8 | 4.82 | 1.71 | -2.93 | -29.08 | Upgrade
|
| Change in Other Net Operating Assets | 18 | 0.28 | -51.12 | -1.72 | 2.62 | Upgrade
|
| Operating Cash Flow | 111.13 | 37.48 | -74.47 | 73.52 | 8.14 | Upgrade
|
| Operating Cash Flow Growth | 196.51% | - | - | 802.76% | -89.56% | Upgrade
|
| Capital Expenditures | -178.5 | -83.58 | -57.31 | -122.18 | -38.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.27 | - | 0.54 | 3.08 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.39 | -9.06 | -6.62 | -2.57 | -1.04 | Upgrade
|
| Investment in Securities | - | - | - | -5.65 | -45.71 | Upgrade
|
| Other Investing Activities | - | 2.94 | 13.61 | 8.08 | -11.65 | Upgrade
|
| Investing Cash Flow | -181.63 | -89.7 | -49.79 | -119.24 | -97.24 | Upgrade
|
| Short-Term Debt Issued | - | 63.46 | 67.35 | - | 51.15 | Upgrade
|
| Long-Term Debt Issued | 142 | - | 40.13 | 30 | 17 | Upgrade
|
| Total Debt Issued | 142 | 63.46 | 107.48 | 30 | 68.15 | Upgrade
|
| Short-Term Debt Repaid | -42.9 | - | - | -132.78 | - | Upgrade
|
| Long-Term Debt Repaid | -17.46 | -16.68 | -5.59 | -48.81 | -12.64 | Upgrade
|
| Total Debt Repaid | -60.36 | -16.68 | -5.59 | -181.6 | -12.64 | Upgrade
|
| Net Debt Issued (Repaid) | 81.64 | 46.78 | 101.89 | -151.6 | 55.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 359.69 | 85 | Upgrade
|
| Common Dividends Paid | -11.8 | -22.76 | -26 | -41.69 | -45 | Upgrade
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| Other Financing Activities | -11.16 | -8.68 | -6.44 | -2.56 | -5.44 | Upgrade
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| Financing Cash Flow | 58.68 | 15.34 | 69.45 | 163.83 | 90.07 | Upgrade
|
| Net Cash Flow | -11.81 | -36.88 | -54.8 | 118.12 | 0.97 | Upgrade
|
| Free Cash Flow | -67.37 | -46.1 | -131.78 | -48.66 | -30.82 | Upgrade
|
| Free Cash Flow Margin | -10.29% | -7.21% | -18.73% | -9.03% | -5.81% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.12 | -0.33 | -0.14 | -0.19 | Upgrade
|
| Cash Interest Paid | 11.27 | 8.8 | 6.44 | 2.56 | 5.44 | Upgrade
|
| Cash Income Tax Paid | 5.82 | 6.94 | 5.25 | 11.11 | 19.7 | Upgrade
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| Levered Free Cash Flow | -134.59 | -106.73 | -106.11 | -70.6 | -51.97 | Upgrade
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| Unlevered Free Cash Flow | -126.99 | -101.06 | -101.81 | -67.51 | -46.94 | Upgrade
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| Change in Net Working Capital | -2.55 | 76.45 | 115.02 | 12.04 | 76.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.