Winner Group Enterprise PCL (BKK:WINNER)
Thailand · Delayed Price · Currency is THB 2.280
0.00 (0.00%)
Aug 11, 2026, 10:18 AM ICT
BKK:WINNER 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 | Mar '26 Mar 31, 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 | 2,243 | 2,310 | 2,137 | 2,072 | 2,040 | 1,809 |
Revenue Growth | 1.42% | 8.07% | 3.16% | 1.55% | 12.77% | 6.53% |
Gross Profit Gross Profit Growth | 516.58 | 521.09 | 469.72 | 471.55 | 449.27 | 420.72 |
Operating Income Operating Income Growth | 186.19 | 195.02 | 139.24 | 158.7 | 152.56 | 143.88 |
Net Income Net Income Growth | 137.65 | 139.68 | 90.18 | 113.77 | 9.4 | 108.68 |
Earnings Per Share EPS Growth | 0.23 | 0.23 | 0.15 | 0.19 | 0.02 | 0.18 |
EPS Growth | 24.37% | 54.89% | -20.74% | 1109.87% | -91.35% | 28.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 38.93 | 33.84 | 44.27 | 33.85 | 33.96 | 37.92 |
Total Debt Total Debt Growth | 211.94 | 285.28 | 334.21 | 302.26 | 436.74 | 299.34 |
Net Cash (Debt) Net Cash Growth | -173.01 | -251.44 | -289.94 | -268.41 | -402.78 | -261.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.42 | -0.48 | -0.45 | -0.67 | -0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 228.53 | 183.49 | 92.78 | 248.98 | -3.93 | 5.2 |
Capital Expenditures CapEx Growth | -28.49 | -29.18 | -22.8 | -13.59 | -11.89 | -3.79 |
Free Cash Flow Free Cash Flow Growth | 200.04 | 154.31 | 69.98 | 235.38 | -15.82 | 1.4 |
Free Cash Flow Growth | 150.12% | 120.50% | -70.27% | - | - | -99.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.04% | 22.56% | 21.98% | 22.76% | 22.02% | 23.25% |
Operating Margin | 8.30% | 8.44% | 6.51% | 7.66% | 7.48% | 7.95% |
Pretax Margin | 7.52% | 7.44% | 5.91% | 7.08% | 2.52% | 7.78% |
Profit Margin | 6.14% | 6.05% | 4.22% | 5.49% | 0.46% | 6.01% |
FCF Margin | 8.92% | 6.68% | 3.27% | 11.36% | -0.78% | 0.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.180 | 0.180 | 0.150 | 0.150 | 0.130 | 0.130 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 15.38% | 0% | -2.48% |
Dividend Yield | 7.89% | 9.04% | 8.48% | 8.39% | 6.80% | 7.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.94 | 8.94 | 13.44 | 11.50 | 158.23 | 13.03 |
Forward PE | - | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
P/FCF Ratio | 6.84 | 8.09 | 17.32 | 5.56 | - | 1007.94 |
PS Ratio | 0.61 | 0.54 | 0.57 | 0.63 | 0.73 | 0.78 |