Thailand · Delayed Price · Currency is THB BKK:WINNER Statistics
Total Valuation
BKK:WINNER has a market cap or net worth of THB 1.24 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:WINNER has 599.97 million shares outstanding.
| Current Share Class | 599.97M |
| Shares Outstanding | 599.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.23% |
| Owned by Institutions (%) | n/a |
| Float | 250.60M |
Valuation Ratios
The trailing PE ratio is 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 27.99.
| EV / Earnings | 13.25 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 9.13 |
| EV / FCF | 27.99 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.52 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.29 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 26.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, BKK:WINNER has paid 36.24 million in taxes.
| Income Tax | 36.24M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.14, so BKK:WINNER's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 309,655 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:WINNER had revenue of THB 2.25 billion and earned 116.50 million in profits. Earnings per share was 0.19.
| Revenue | 2.25B |
| Gross Profit | 515.38M |
| Operating Income | 178.35M |
| Pretax Income | 152.74M |
| Net Income | 116.50M |
| EBITDA | 196.78M |
| EBIT | 178.35M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 38.89 million in cash and 346.94 million in debt, giving a net cash position of -308.05 million or -0.51 per share.
| Cash & Cash Equivalents | 38.89M |
| Total Debt | 346.94M |
| Net Cash | -308.05M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 630.90M |
| Book Value Per Share | 1.05 |
| Working Capital | 324.55M |
Cash Flow
In the last 12 months, operating cash flow was 77.11 million and capital expenditures -21.95 million, giving a free cash flow of 55.16 million.
| Operating Cash Flow | 77.11M |
| Capital Expenditures | -21.95M |
| Free Cash Flow | 55.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.93%, with operating and profit margins of 7.93% and 5.18%.
| Gross Margin | 22.93% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.18% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.93% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.21% |
| Earnings Yield | 9.43% |
| FCF Yield | 4.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
BKK:WINNER has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 6 |