Winner Group Enterprise PCL (BKK:WINNER)

BKK:WINNER Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.89	44.27	33.85	33.96	37.92	43.81
Cash & Short-Term Investments	38.89	44.27	33.85	33.96	37.92	43.81
Cash Growth	-3.85%	30.78%	-0.33%	-10.44%	-13.44%	-30.70%
Accounts Receivable	335.38	370.24	379.8	388.15	337	325.48
Other Receivables	2.15	2.66	6.09	6.96	3.08	2.32
Receivables	337.53	372.9	385.88	395.11	340.08	327.79
Inventory	568.44	498.76	434.29	504.14	388.83	295.87
Prepaid Expenses	7.34	6.55	4.45	4.93	-	-
Other Current Assets	0.65	0.47	0.55	0.32	23.53	14.23
Total Current Assets	952.84	922.95	859.02	938.46	790.36	681.71
Property, Plant & Equipment	328.42	333.14	333	339.56	354.79	380.28
Long-Term Investments	-	15.59	19.62	23.21	17.37	-
Goodwill	-	-	-	-	94.45	94.45
Other Intangible Assets	10.5	11.92	10.42	7.63	7.28	9.94
Long-Term Deferred Tax Assets	2.06	0.85	5.07	5.9	11.03	10.26
Other Long-Term Assets	5.18	4.98	5	5.79	4.98	4.51
Total Assets	1,299	1,289	1,232	1,321	1,280	1,181
Accounts Payable	219.95	205.14	189.21	156.3	183.56	204.59
Accrued Expenses	24.8	37.58	47.35	46.18	37.75	49.65
Short-Term Debt	335.93	318.24	280.61	414.23	257.15	89.8
Current Portion of Long-Term Debt	-	-	-	-	14.25	40.47
Current Portion of Leases	6.81	9.69	9.45	9.39	12.47	11.94
Current Income Taxes Payable	14.53	18.7	12.72	19.79	19.05	14.68
Other Current Liabilities	26.26	39.43	34.96	48.86	33.91	32.88
Total Current Liabilities	628.29	628.79	574.3	694.75	558.15	444
Long-Term Debt	-	-	-	-	-	76.17
Long-Term Leases	4.2	6.28	12.2	13.12	15.46	22.01
Other Long-Term Liabilities	0.23	0.27	0.31	0.33	0.39	0.4
Total Liabilities	668.09	666.95	615.83	734.04	597.9	561.9
Common Stock	149.99	149.99	149.99	149.99	149.99	100
Additional Paid-In Capital	147.71	147.71	147.71	147.71	147.71	147.71
Retained Earnings	333.2	324.78	318.6	288.82	384.67	371.54
Shareholders' Equity	630.9	622.48	616.29	586.52	682.37	619.25
Total Liabilities & Equity	1,299	1,289	1,232	1,321	1,280	1,181
Total Debt	346.94	334.21	302.26	436.74	299.34	240.39
Net Cash (Debt)	-308.05	-289.94	-268.41	-402.78	-261.41	-196.57
Net Cash Per Share	-0.51	-0.48	-0.45	-0.67	-0.44	-0.33
Filing Date Shares Outstanding	599.97	599.97	599.97	599.97	599.97	600
Total Common Shares Outstanding	599.97	599.97	599.97	599.97	599.97	600
Working Capital	324.55	294.16	284.72	243.71	232.21	237.7
Book Value Per Share	1.05	1.04	1.03	0.98	1.14	1.03
Tangible Book Value	620.41	610.55	605.87	578.89	580.64	514.86
Tangible Book Value Per Share	1.03	1.02	1.01	0.96	0.97	0.86
Land	-	148.56	148.56	148.56	148.56	148.56
Machinery	-	173.9	167.51	168.73	161.3	166.85
Construction In Progress	-	10.34	0.2	2.54	0.2	0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.