Winner Group Enterprise PCL (BKK:WINNER)
Thailand · Delayed Price · Currency is THB 2.200
-0.020 (-0.90%)
Sep 3, 2026, 11:55 AM ICT
BKK:WINNER Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 145.07 | 139.68 | 90.18 | 113.77 | 9.4 | 108.68 |
Depreciation & Amortization | 30.34 | 29.11 | 29.6 | 33.27 | 34.67 | 34.89 |
Other Amortization | 3.07 | 3.3 | 2.23 | 2.29 | 3.13 | 3.74 |
Loss (Gain) From Sale of Assets | -0.34 | -0.05 | -0.01 | 0.39 | -0.07 | 0.38 |
Asset Writedown & Restructuring Costs | 0.44 | 0.58 | 0.22 | 0.71 | 94.73 | 0.24 |
Loss (Gain) From Sale of Investments | -13.2 | 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 | 0.02 | 1.51 | 0.45 | -0.46 | -0.08 | -0.05 |
Other Operating Activities | 11.86 | 5.3 | 30.58 | 2.06 | 10.28 | 8.73 |
Change in Accounts Receivable | 14.95 | 35.45 | 2.78 | 14.35 | -51.72 | -12.27 |
Change in Inventory | 39.03 | -9.21 | -66.53 | 61.42 | -103.81 | -92.87 |
Change in Accounts Payable | -78.75 | -36.53 | 5.62 | 17.39 | -0.8 | -32.25 |
Change in Other Net Operating Assets | -1.87 | -0.96 | -6.36 | 0.19 | -0.59 | -10.86 |
Operating Cash Flow | 158.46 | 183.49 | 92.78 | 248.98 | -3.93 | 5.2 |
Operating Cash Flow Growth | 105.65% | 97.77% | -62.73% | - | - | -96.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -33 | -29.18 | -22.8 | -13.59 | -11.89 | -3.79 |
Sale of Property, Plant & Equipment | 0.34 | 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 | 0.28 | - | - | -6.75 | -14.2 |
Other Investing Activities | 0.7 | 0.74 | 0.15 | 0.13 | 0.04 | 0.06 |
Investing Cash Flow | -36.02 | -28.48 | -26.36 | -17.17 | -22.2 | -15.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 37.63 | - | 157.08 | 167.35 |
Total Debt Issued | 39.55 | - | 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 | -57.34 | -57.45 | -9.64 | -148.05 | -26.92 | -117.1 |
Net Debt Issued (Repaid) | -17.79 | -57.45 | 27.99 | -148.05 | 130.16 | 50.25 |
Common Dividends Paid | -108 | -108 | -84 | -84 | -107.99 | -45.55 |
Financing Cash Flow | -125.79 | -165.45 | -56 | -232.05 | 22.16 | 4.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.34 | -10.43 | 10.42 | -0.24 | -3.96 | -5.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 125.46 | 154.31 | 69.98 | 235.38 | -15.82 | 1.4 |
Free Cash Flow Growth | 127.70% | 120.50% | -70.27% | - | - | -99.02% |
Free Cash Flow Margin | 5.74% | 6.68% | 3.27% | 11.36% | -0.78% | 0.08% |
Free Cash Flow Per Share | 0.21 | 0.26 | 0.12 | 0.39 | -0.03 | 0.00 |
Levered Free Cash Flow | 77.26 | 115.32 | 49.83 | 203.52 | -41.24 | -22.1 |
Unlevered Free Cash Flow | 81.5 | 120.3 | 55.43 | 208.85 | -37.63 | -18.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 6.96 | 8.17 | 8.78 | 8.82 | 5.44 | 6.04 |
Cash Income Tax Paid | 31.86 | 34.09 | 25.75 | 39.09 | 36.88 | 28.45 |
Change in Working Capital | -26.63 | -11.24 | -64.49 | 93.35 | -156.91 | -148.25 |