Winner Group Enterprise PCL (BKK:WINNER)

BKK:WINNER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.47	33.84	44.27	33.85	33.96	37.92
Cash & Short-Term Investments	39.47	33.84	44.27	33.85	33.96	37.92
Cash Growth	1.50%	-23.56%	30.78%	-0.33%	-10.44%	-13.44%
Accounts Receivable	322.53	339.64	370.24	379.8	388.15	337
Other Receivables	1.59	1.1	2.66	6.09	6.96	3.08
Receivables	324.12	340.74	372.9	385.88	395.11	340.08
Inventory	521.59	495.69	498.76	434.29	504.14	388.83
Prepaid Expenses	8.88	8.73	6.55	4.45	4.93	-
Other Current Assets	1.58	0.87	0.47	0.55	0.32	23.53
Total Current Assets	895.65	879.87	922.95	859.02	938.46	790.36
Property, Plant & Equipment	352.93	342.36	333.14	333	339.56	354.79
Long-Term Investments	-	-	15.59	19.62	23.21	17.37
Goodwill	-	-	-	-	-	94.45
Other Intangible Assets	10.82	11.22	11.92	10.42	7.63	7.28
Long-Term Deferred Tax Assets	37.7	1.37	0.85	5.07	5.9	11.03
Other Long-Term Assets	4.78	4.2	4.98	5	5.79	4.98
Total Assets	1,302	1,239	1,289	1,232	1,321	1,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	146.16	178.46	205.14	189.21	156.3	183.56
Accrued Expenses	20.59	36.34	37.58	47.35	46.18	37.75
Short-Term Debt	328.01	270.77	318.24	280.61	414.23	257.15
Current Portion of Long-Term Debt	-	-	-	-	-	14.25
Current Portion of Leases	8.53	5.86	9.69	9.45	9.39	12.47
Current Income Taxes Payable	-	16.77	18.7	12.72	19.79	19.05
Other Current Liabilities	29.19	32.18	39.43	34.96	48.86	33.91
Total Current Liabilities	532.46	540.38	628.79	574.3	694.75	558.15
Long-Term Leases	12.53	8.65	6.28	12.2	13.12	15.46
Pension & Post-Retirement Benefits	39.5	37.37	31.62	29.02	25.84	23.9
Other Long-Term Liabilities	0.23	0.23	0.27	0.31	0.33	0.39
Total Liabilities	584.73	586.62	666.95	615.83	734.04	597.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	149.99	149.99	149.99	149.99	149.99	149.99
Additional Paid-In Capital	147.71	147.71	147.71	147.71	147.71	147.71
Retained Earnings	419.44	354.71	324.78	318.6	288.82	384.67
Shareholders' Equity	717.14	652.41	622.48	616.29	586.52	682.37
Total Liabilities & Equity	1,302	1,239	1,289	1,232	1,321	1,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	349.06	285.28	334.21	302.26	436.74	299.34
Net Cash (Debt)	-309.59	-251.44	-289.94	-268.41	-402.78	-261.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.52	-0.42	-0.48	-0.45	-0.67	-0.44
Filing Date Shares Outstanding	599.97	599.97	599.97	599.97	599.97	599.97
Total Common Shares Outstanding	599.97	599.97	599.97	599.97	599.97	599.97
Working Capital	363.18	339.49	294.16	284.72	243.71	232.21
Book Value Per Share	1.20	1.09	1.04	1.03	0.98	1.14
Tangible Book Value	706.33	641.18	610.55	605.87	578.89	580.64
Tangible Book Value Per Share	1.18	1.07	1.02	1.01	0.96	0.97
Land	-	148.56	148.56	148.56	148.56	148.56
Machinery	-	196.88	173.9	167.51	168.73	161.3
Construction In Progress	-	12.83	10.34	0.2	2.54	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error