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 Income 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 | 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 |
Operating Revenue | 2,174 | 2,293 | 2,109 | 2,045 | 2,026 | 1,785 |
Other Revenue | 12.82 | 16.93 | 27.89 | 26.5 | 13.7 | 24.34 |
| 2,186 | 2,310 | 2,137 | 2,072 | 2,040 | 1,809 | |
Revenue Growth | -2.73% | 8.07% | 3.16% | 1.55% | 12.77% | 6.53% |
Cost of Revenue | 1,672 | 1,789 | 1,668 | 1,600 | 1,591 | 1,388 |
Gross Profit | 514.51 | 521.09 | 469.72 | 471.55 | 449.27 | 420.72 |
Selling, General & Admin | 333.66 | 326.07 | 330.47 | 312.84 | 296.71 | 276.85 |
Operating Expenses | 333.66 | 326.07 | 330.47 | 312.84 | 296.71 | 276.85 |
Operating Income | 180.86 | 195.02 | 139.24 | 158.7 | 152.56 | 143.88 |
Interest Expense | -6.79 | -7.96 | -8.96 | -8.52 | -5.77 | -6.34 |
Earnings From Equity Investments | -15.3 | -15.3 | -4.03 | -3.59 | -0.91 | 3.17 |
EBT Excluding Unusual Items | 158.76 | 171.75 | 126.25 | 146.59 | 145.88 | 140.7 |
Impairment of Goodwill | - | - | - | - | -94.45 | - |
Pretax Income | 179.43 | 171.75 | 126.25 | 146.59 | 51.43 | 140.7 |
Income Tax Expense | 34.36 | 32.07 | 36.07 | 32.82 | 42.03 | 32.03 |
Net Income | 145.07 | 139.68 | 90.18 | 113.77 | 9.4 | 108.68 |
Net Income to Common | 145.07 | 139.68 | 90.18 | 113.77 | 9.4 | 108.68 |
Net Income Growth | 28.50% | 54.89% | -20.74% | 1109.84% | -91.35% | 28.57% |
Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.23 | 0.15 | 0.19 | 0.02 | 0.18 |
EPS (Diluted) | 0.24 | 0.23 | 0.15 | 0.19 | 0.02 | 0.18 |
EPS Growth | 28.50% | 54.89% | -20.74% | 1109.87% | -91.35% | 28.57% |
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 |
Free Cash Flow | 125.46 | 154.31 | 69.98 | 235.38 | -15.82 | 1.4 |
Free Cash Flow Per Share | 0.21 | 0.26 | 0.12 | 0.39 | -0.03 | 0.00 |
Dividend Per Share | 0.180 | 0.180 | 0.150 | 0.150 | 0.130 | 0.130 |
Dividend Growth | 0% | 20.00% | 0% | 15.38% | 0% | -2.48% |
Gross Margin | 23.53% | 22.56% | 21.98% | 22.76% | 22.02% | 23.25% |
Operating Margin | 8.27% | 8.44% | 6.51% | 7.66% | 7.48% | 7.95% |
Profit Margin | 6.64% | 6.05% | 4.22% | 5.49% | 0.46% | 6.01% |
Free Cash Flow Margin | 5.74% | 6.68% | 3.27% | 11.36% | -0.78% | 0.08% |
EBITDA | 200.36 | 213.3 | 158.03 | 178.85 | 173.71 | 165.82 |
EBITDA Margin | 9.16% | 9.23% | 7.39% | 8.63% | 8.51% | 9.16% |
D&A For EBITDA | 19.51 | 18.28 | 18.79 | 20.14 | 21.15 | 21.94 |
EBIT | 180.86 | 195.02 | 139.24 | 158.7 | 152.56 | 143.88 |
EBIT Margin | 8.27% | 8.44% | 6.51% | 7.66% | 7.48% | 7.95% |
Effective Tax Rate | 19.15% | 18.68% | 28.57% | 22.39% | 81.72% | 22.76% |
Revenue as Reported | 2,186 | 2,310 | 2,137 | 2,072 | 2,040 | 1,809 |