Winner Group Enterprise PCL (BKK:WINNER)
Thailand · Delayed Price · Currency is THB 2.180
+0.020 (0.92%)
Feb 6, 2026, 10:05 AM ICT
BKK:WINNER Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 132.36 | 90.18 | 113.77 | 9.4 | 108.68 | 84.53 |
Depreciation & Amortization | 29.24 | 29.6 | 33.27 | 34.67 | 34.89 | 34.56 |
Other Amortization | 3.11 | 2.23 | 2.29 | 3.13 | 3.74 | 3.87 |
Loss (Gain) From Sale of Assets | -0.03 | -0.01 | 0.39 | -0.07 | 0.38 | -0.01 |
Asset Writedown & Restructuring Costs | 0.33 | 0.22 | 0.71 | 94.73 | 0.24 | 0.41 |
Loss (Gain) From Sale of Investments | 7.47 | - | - | - | - | -0.1 |
Loss (Gain) on Equity Investments | 8.34 | 4.03 | 3.59 | 0.91 | -3.17 | - |
Provision & Write-off of Bad Debts | 1.14 | -0.06 | -0.46 | -0.08 | -0.05 | 0.97 |
Other Operating Activities | 20.68 | 30.58 | 2.06 | 10.28 | 8.73 | 9.27 |
Change in Accounts Receivable | -45.36 | 3.28 | 14.35 | -51.72 | -12.27 | -21.33 |
Change in Inventory | -47.49 | -66.53 | 61.42 | -103.81 | -92.87 | -23.12 |
Change in Accounts Payable | -5.2 | 5.62 | 17.39 | -0.8 | -32.25 | 44.29 |
Change in Other Net Operating Assets | -6.33 | -6.36 | 0.19 | -0.59 | -10.86 | 22.14 |
Operating Cash Flow | 98.25 | 92.79 | 248.98 | -3.93 | 5.2 | 155.49 |
Operating Cash Flow Growth | -22.68% | -62.73% | - | - | -96.66% | 26.68% |
Capital Expenditures | -29.34 | -22.8 | -13.59 | -11.89 | -3.79 | -11.97 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 1.05 | 0.09 | 2.99 | 0.02 |
Sale (Purchase) of Intangibles | -0.57 | -3.73 | -4.75 | -3.68 | -0.84 | -2.65 |
Investment in Securities | 0.28 | - | - | -6.75 | -14.2 | - |
Other Investing Activities | 0.78 | 0.15 | 0.13 | 0.04 | 0.06 | 0.07 |
Investing Cash Flow | -28.81 | -26.36 | -17.17 | -22.2 | -15.79 | -14.53 |
Short-Term Debt Issued | - | 37.63 | - | 157.08 | 167.35 | 44.57 |
Total Debt Issued | 39.82 | 37.63 | - | 157.08 | 167.35 | 44.57 |
Short-Term Debt Repaid | - | - | -133.62 | - | - | - |
Long-Term Debt Repaid | - | -9.64 | -14.44 | -26.92 | -117.1 | -99.04 |
Total Debt Repaid | -9.9 | -9.64 | -148.05 | -26.92 | -117.1 | -99.04 |
Net Debt Issued (Repaid) | 29.91 | 27.99 | -148.05 | 130.16 | 50.25 | -54.47 |
Common Dividends Paid | -108 | -84 | -84 | -107.99 | -45.55 | -80 |
Financing Cash Flow | -78.08 | -56.01 | -232.05 | 22.16 | 4.7 | -134.47 |
Net Cash Flow | -8.64 | 10.42 | -0.24 | -3.96 | -5.89 | 6.49 |
Free Cash Flow | 68.92 | 69.98 | 235.38 | -15.82 | 1.4 | 143.52 |
Free Cash Flow Growth | -38.32% | -70.27% | - | - | -99.02% | 26.50% |
Free Cash Flow Margin | 2.98% | 3.27% | 11.36% | -0.78% | 0.08% | 8.45% |
Free Cash Flow Per Share | 0.12 | 0.12 | 0.39 | -0.03 | 0.00 | 0.24 |
Cash Interest Paid | 8.56 | 8.78 | 8.82 | 5.44 | 6.04 | 9.15 |
Cash Income Tax Paid | 33.92 | 25.75 | 39.09 | 36.88 | 28.45 | 30.88 |
Levered Free Cash Flow | 31.93 | 49.83 | 203.52 | -41.24 | -22.1 | 101.01 |
Unlevered Free Cash Flow | 37.38 | 55.43 | 208.85 | -37.63 | -18.14 | 107.01 |
Change in Working Capital | -104.39 | -63.99 | 93.35 | -156.91 | -148.25 | 21.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.