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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 16.79 | 15.17 | 29.26 | 30.64 | 60.67 | 65.21 |
Depreciation & Amortization | 47.93 | 48.49 | 50.06 | 44.87 | 40.79 | 33.64 |
Other Amortization | 4.12 | 4.12 | - | - | - | - |
Loss (Gain) From Sale of Assets | -19.24 | -10.53 | -12.19 | 0.71 | 0.03 | 0.31 |
Asset Writedown & Restructuring Costs | 0.29 | 0.29 | - | - | - | - |
Provision & Write-off of Bad Debts | 10.97 | 10.97 | 1.3 | 2.19 | - | - |
Other Operating Activities | 25.31 | 16.51 | 5.08 | -0 | -6.62 | -13.16 |
Change in Accounts Receivable | -13.46 | 14.17 | -25.94 | -73.89 | -62.62 | -23.67 |
Change in Inventory | 26.21 | -87.58 | 3.06 | -14.99 | -9.85 | -19.6 |
Change in Accounts Payable | -26.33 | -38.4 | 34.49 | 42.85 | -47.45 | 35.45 |
Change in Unearned Revenue | -0.37 | -2.43 | 8 | 4.82 | 1.71 | -2.93 |
Change in Other Net Operating Assets | 15.42 | 18.65 | 18 | 0.28 | -51.12 | -1.72 |
Operating Cash Flow | 87.64 | -10.55 | 111.13 | 37.48 | -74.47 | 73.52 |
Operating Cash Flow Growth | 760.99% | - | 196.51% | - | - | 802.76% |
Investing Activities
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 |
Capital Expenditures | -41.93 | -33.24 | -178.5 | -83.58 | -57.31 | -122.18 |
Sale of Property, Plant & Equipment | 25.89 | 15.89 | 13.27 | - | 0.54 | 3.08 |
Sale (Purchase) of Intangibles | -12.87 | -6.22 | -16.39 | -9.06 | -6.62 | -2.57 |
Investment in Securities | -0.48 | - | - | - | - | -5.65 |
Other Investing Activities | 1.79 | 1.47 | - | 2.94 | 13.61 | 8.08 |
Investing Cash Flow | -27.6 | -22.1 | -181.63 | -89.7 | -49.79 | -119.24 |
Financing Activities
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 |
Short-Term Debt Issued | - | 77.99 | - | 63.46 | 67.35 | - |
Long-Term Debt Issued | - | 17.6 | 142 | - | 40 | 30 |
Total Debt Issued | -8.17 | 95.59 | 142 | 63.46 | 107.35 | 30 |
Short-Term Debt Repaid | - | - | -42.9 | - | - | -132.78 |
Long-Term Debt Repaid | - | -40.77 | -17.03 | -16.68 | -5.59 | -48.81 |
Total Debt Repaid | -36.45 | -40.77 | -59.93 | -16.68 | -5.59 | -181.6 |
Net Debt Issued (Repaid) | -44.62 | 54.82 | 82.07 | 46.78 | 101.76 | -151.6 |
Issuance of Common Stock | - | - | - | - | - | 359.69 |
Common Dividends Paid | -5 | -9.9 | -11.8 | -22.76 | -26 | -41.69 |
Other Financing Activities | -15.88 | -15.82 | -11.59 | -8.68 | -6.31 | -2.56 |
Financing Cash Flow | -65.5 | 29.1 | 58.68 | 15.34 | 69.45 | 163.83 |
Net Cash Flow
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 |
Net Cash Flow | -5.45 | -3.55 | -11.81 | -36.88 | -54.8 | 118.12 |
Free Cash Flow
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 |
Free Cash Flow | 45.72 | -43.79 | -67.37 | -46.1 | -131.78 | -48.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.53% | -6.77% | -10.29% | -7.21% | -18.73% | -9.03% |
Free Cash Flow Per Share | 0.11 | -0.11 | -0.17 | -0.12 | -0.33 | -0.14 |
Levered Free Cash Flow | 22.37 | -71.13 | -135.4 | -106.73 | -106.11 | -70.6 |
Unlevered Free Cash Flow | 32.2 | -61.19 | -127.79 | -101.06 | -101.81 | -67.51 |
Additional Metrics
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 |
Cash Interest Paid | 15.88 | 15.82 | 11.7 | 8.8 | 6.44 | 2.56 |
Cash Income Tax Paid | 1.5 | 1.56 | 5.82 | 6.94 | 5.25 | 11.11 |
Change in Working Capital | 1.46 | -95.58 | 37.62 | -40.93 | -169.33 | -12.47 |