Winner Group Enterprise PCL (BKK:WINNER)
Thailand · Delayed Price · Currency is THB 2.280
0.00 (0.00%)
Aug 11, 2026, 11:24 AM ICT
BKK:WINNER Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 38.93 | 33.84 | 44.27 | 33.85 | 33.96 | 37.92 |
Cash & Short-Term Investments | 38.93 | 33.84 | 44.27 | 33.85 | 33.96 | 37.92 |
Cash Growth | 12.34% | -23.56% | 30.78% | -0.33% | -10.44% | -13.44% |
Accounts Receivable | 270.14 | 339.64 | 370.24 | 379.8 | 388.15 | 337 |
Other Receivables | 1.38 | 1.1 | 2.66 | 6.09 | 6.96 | 3.08 |
Receivables | 271.52 | 340.74 | 372.9 | 385.88 | 395.11 | 340.08 |
Inventory | 523.01 | 495.69 | 498.76 | 434.29 | 504.14 | 388.83 |
Prepaid Expenses | 11.59 | 8.73 | 6.55 | 4.45 | 4.93 | - |
Other Current Assets | 5.7 | 0.87 | 0.47 | 0.55 | 0.32 | 23.53 |
Total Current Assets | 850.74 | 879.87 | 922.95 | 859.02 | 938.46 | 790.36 |
Property, Plant & Equipment | 347.43 | 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 | 10.52 | 11.22 | 11.92 | 10.42 | 7.63 | 7.28 |
Long-Term Deferred Tax Assets | 45.94 | 1.37 | 0.85 | 5.07 | 5.9 | 11.03 |
Other Long-Term Assets | 7.49 | 4.2 | 4.98 | 5 | 5.79 | 4.98 |
Total Assets | 1,262 | 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 | 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 |
Accounts Payable | 202.7 | 178.46 | 205.14 | 189.21 | 156.3 | 183.56 |
Accrued Expenses | 18.92 | 36.34 | 37.58 | 47.35 | 46.18 | 37.75 |
Short-Term Debt | 189.93 | 270.77 | 318.24 | 280.61 | 414.23 | 257.15 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14.25 |
Current Portion of Leases | 8.24 | 5.86 | 9.69 | 9.45 | 9.39 | 12.47 |
Current Income Taxes Payable | 16.77 | 16.77 | 18.7 | 12.72 | 19.79 | 19.05 |
Other Current Liabilities | 36.22 | 32.18 | 39.43 | 34.96 | 48.86 | 33.91 |
Total Current Liabilities | 472.79 | 540.38 | 628.79 | 574.3 | 694.75 | 558.15 |
Long-Term Leases | 13.76 | 8.65 | 6.28 | 12.2 | 13.12 | 15.46 |
Pension & Post-Retirement Benefits | 38.43 | 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 | 525.22 | 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 | 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 |
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 | 439.21 | 354.71 | 324.78 | 318.6 | 288.82 | 384.67 |
Shareholders' Equity | 736.91 | 652.41 | 622.48 | 616.29 | 586.52 | 682.37 |
Total Liabilities & Equity | 1,262 | 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 | 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 |
Total Debt | 211.94 | 285.28 | 334.21 | 302.26 | 436.74 | 299.34 |
Net Cash (Debt) | -173.01 | -251.44 | -289.94 | -268.41 | -402.78 | -261.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -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 | 377.95 | 339.49 | 294.16 | 284.72 | 243.71 | 232.21 |
Book Value Per Share | 1.23 | 1.09 | 1.04 | 1.03 | 0.98 | 1.14 |
Tangible Book Value | 726.38 | 641.18 | 610.55 | 605.87 | 578.89 | 580.64 |
Tangible Book Value Per Share | 1.21 | 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 |