Winner Group Enterprise PCL (BKK:WINNER)
Thailand · Delayed Price · Currency is THB 2.060
-0.020 (-0.96%)
May 29, 2026, 4:39 PM 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 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 |
Net Income | 137.65 | 139.68 | 90.18 | 113.77 | 9.4 | 108.68 |
Depreciation & Amortization | 30.05 | 29.11 | 29.6 | 33.27 | 34.67 | 34.89 |
Other Amortization | 3.23 | 3.3 | 2.23 | 2.29 | 3.13 | 3.74 |
Loss (Gain) From Sale of Assets | -0.37 | -0.05 | -0.01 | 0.39 | -0.07 | 0.38 |
Asset Writedown & Restructuring Costs | 0.59 | 0.58 | 0.22 | 0.71 | 94.73 | 0.24 |
Loss (Gain) From Sale of Investments | 2.47 | 7.47 | - | - | - | - |
Loss (Gain) on Equity Investments | 7.83 | 7.83 | 4.03 | 3.59 | 0.91 | -3.17 |
Provision & Write-off of Bad Debts | 1.63 | 1.51 | 0.45 | -0.46 | -0.08 | -0.05 |
Other Operating Activities | 5.86 | 5.3 | 30.58 | 2.06 | 10.28 | 8.73 |
Change in Accounts Receivable | 54.58 | 35.45 | 2.78 | 14.35 | -51.72 | -12.27 |
Change in Inventory | 36.19 | -9.21 | -66.53 | 61.42 | -103.81 | -92.87 |
Change in Accounts Payable | -47.81 | -36.53 | 5.62 | 17.39 | -0.8 | -32.25 |
Change in Other Net Operating Assets | -3.36 | -0.96 | -6.36 | 0.19 | -0.59 | -10.86 |
Operating Cash Flow | 228.53 | 183.49 | 92.78 | 248.98 | -3.93 | 5.2 |
Operating Cash Flow Growth | 123.71% | 97.77% | -62.73% | - | - | -96.66% |
Capital Expenditures | -28.49 | -29.18 | -22.8 | -13.59 | -11.89 | -3.79 |
Sale of Property, Plant & Equipment | 0.37 | 0.05 | 0.02 | 1.05 | 0.09 | 2.99 |
Sale (Purchase) of Intangibles | -0.11 | -0.36 | -3.73 | -4.75 | -3.68 | -0.84 |
Investment in Securities | 0.28 | 0.28 | - | - | -6.75 | -14.2 |
Other Investing Activities | 0.73 | 0.74 | 0.15 | 0.13 | 0.04 | 0.06 |
Investing Cash Flow | -31.16 | -28.48 | -26.36 | -17.17 | -22.2 | -15.79 |
Short-Term Debt Issued | - | - | 37.63 | - | 157.08 | 167.35 |
Total Debt Issued | - | - | 37.63 | - | 157.08 | 167.35 |
Short-Term Debt Repaid | - | -47.48 | - | -133.62 | - | - |
Long-Term Debt Repaid | - | -9.97 | -9.64 | -14.44 | -26.92 | -117.1 |
Total Debt Repaid | -89.02 | -57.45 | -9.64 | -148.05 | -26.92 | -117.1 |
Net Debt Issued (Repaid) | -89.02 | -57.45 | 27.99 | -148.05 | 130.16 | 50.25 |
Common Dividends Paid | -108 | -108 | -84 | -84 | -107.99 | -45.55 |
Financing Cash Flow | -197.01 | -165.45 | -56 | -232.05 | 22.16 | 4.7 |
Net Cash Flow | 0.36 | -10.43 | 10.42 | -0.24 | -3.96 | -5.89 |
Free Cash Flow | 200.04 | 154.31 | 69.98 | 235.38 | -15.82 | 1.4 |
Free Cash Flow Growth | 150.12% | 120.50% | -70.27% | - | - | -99.02% |
Free Cash Flow Margin | 8.92% | 6.68% | 3.27% | 11.36% | -0.78% | 0.08% |
Free Cash Flow Per Share | 0.33 | 0.26 | 0.12 | 0.39 | -0.03 | 0.00 |
Cash Interest Paid | 7.27 | 8.17 | 8.78 | 8.82 | 5.44 | 6.04 |
Cash Income Tax Paid | 34.07 | 34.09 | 25.75 | 39.09 | 36.88 | 28.45 |
Levered Free Cash Flow | 157.57 | 115.32 | 49.83 | 203.52 | -41.24 | -22.1 |
Unlevered Free Cash Flow | 162.09 | 120.3 | 55.43 | 208.85 | -37.63 | -18.14 |
Change in Working Capital | 39.59 | -11.24 | -64.49 | 93.35 | -156.91 | -148.25 |