Winnergy Medical PCL (BKK:WINMED)
Thailand · Delayed Price · Currency is THB 0.8800
-0.0100 (-1.12%)
Feb 11, 2026, 12:14 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 22.45 | 29.26 | 30.64 | 60.67 | 65.21 | 51.59 |
Depreciation & Amortization | 49.47 | 47.18 | 44.87 | 40.79 | 33.64 | 23.13 |
Other Amortization | 2.88 | 2.88 | - | - | - | 0.05 |
Loss (Gain) From Sale of Assets | -0 | -12.19 | 0.71 | 0.03 | 0.31 | - |
Stock-Based Compensation | - | - | - | - | - | 3.36 |
Provision & Write-off of Bad Debts | 1.3 | 1.3 | 2.19 | - | - | 0.26 |
Other Operating Activities | 7.38 | 5.08 | -0 | -6.62 | -13.16 | 3.75 |
Change in Accounts Receivable | -0.45 | -25.94 | -73.89 | -62.62 | -23.67 | -29.91 |
Change in Inventory | -82.35 | 3.06 | -14.99 | -9.85 | -19.6 | -2.08 |
Change in Accounts Payable | -64.14 | 34.49 | 42.85 | -47.45 | 35.45 | -15.53 |
Change in Unearned Revenue | 7.91 | 8 | 4.82 | 1.71 | -2.93 | -29.08 |
Change in Other Net Operating Assets | 18.24 | 18 | 0.28 | -51.12 | -1.72 | 2.62 |
Operating Cash Flow | -37.31 | 111.13 | 37.48 | -74.47 | 73.52 | 8.14 |
Operating Cash Flow Growth | - | 196.51% | - | - | 802.76% | -89.56% |
Capital Expenditures | -170.41 | -178.5 | -83.58 | -57.31 | -122.18 | -38.97 |
Sale of Property, Plant & Equipment | 0.79 | 13.27 | - | 0.54 | 3.08 | 0.12 |
Sale (Purchase) of Intangibles | -12.68 | -16.39 | -9.06 | -6.62 | -2.57 | -1.04 |
Investment in Securities | - | - | - | - | -5.65 | -45.71 |
Other Investing Activities | 1.47 | - | 2.94 | 13.61 | 8.08 | -11.65 |
Investing Cash Flow | -180.83 | -181.63 | -89.7 | -49.79 | -119.24 | -97.24 |
Short-Term Debt Issued | - | - | 63.46 | 67.35 | - | 51.15 |
Long-Term Debt Issued | - | 142 | - | 40 | 30 | 17 |
Total Debt Issued | 258.17 | 142 | 63.46 | 107.35 | 30 | 68.15 |
Short-Term Debt Repaid | - | -42.9 | - | - | -132.78 | - |
Long-Term Debt Repaid | - | -17.46 | -16.68 | -5.59 | -48.81 | -12.64 |
Total Debt Repaid | -17.67 | -60.36 | -16.68 | -5.59 | -181.6 | -12.64 |
Net Debt Issued (Repaid) | 240.5 | 81.64 | 46.78 | 101.76 | -151.6 | 55.51 |
Issuance of Common Stock | - | - | - | - | 359.69 | 85 |
Common Dividends Paid | -9.9 | -11.8 | -22.76 | -26 | -41.69 | -45 |
Other Financing Activities | -13.33 | -11.16 | -8.68 | -6.31 | -2.56 | -5.44 |
Financing Cash Flow | 217.26 | 58.68 | 15.34 | 69.45 | 163.83 | 90.07 |
Net Cash Flow | -0.88 | -11.81 | -36.88 | -54.8 | 118.12 | 0.97 |
Free Cash Flow | -207.72 | -67.37 | -46.1 | -131.78 | -48.66 | -30.82 |
Free Cash Flow Margin | -31.96% | -10.29% | -7.21% | -18.73% | -9.03% | -5.81% |
Free Cash Flow Per Share | -0.52 | -0.17 | -0.12 | -0.33 | -0.14 | -0.19 |
Cash Interest Paid | 13.36 | 11.27 | 8.8 | 6.44 | 2.56 | 5.44 |
Cash Income Tax Paid | 5.2 | 5.82 | 6.94 | 5.25 | 11.11 | 19.7 |
Levered Free Cash Flow | -255.77 | -134.59 | -106.73 | -106.11 | -70.6 | -51.97 |
Unlevered Free Cash Flow | -246.61 | -126.99 | -101.06 | -101.81 | -67.51 | -46.94 |
Change in Working Capital | -120.79 | 37.62 | -40.93 | -169.33 | -12.47 | -73.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.