Winnergy Medical Public Company Limited (WINMED.BK)

THB 1.78

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 977.87 Million 848.24 Million 755.46 Million 492.1 Million 331.6 Million 351.71 Million
Total Current Assets 546.27 Million 485.94 Million 416.78 Million 256.02 Million 225.05 Million 246.41 Million
Cash And Short Term Investments 34.72 Million 71.6 Million 126.4 Million 8.29 Million 7.31 Million 18.07 Million
Cash and Cash Equivalents 34.72 Million 71.6 Million 126.4 Million 8.29 Million 7.31 Million 18.07 Million
Short Term Investments - - - - - -
Net Receivables 380.39 Million 311.63 Million 202.67 Million 179.16 Million 153.18 Million 165.24 Million
Inventory 119.77 Million 77.89 Million 78.88 Million 61.71 Million 59.68 Million 57.85 Million
Other Current Assets 11.38 Million 670.48 Thousand 924.57 Thousand 227.65 Thousand 159.36 Thousand 168.47 Thousand
Total Non-Current Assets 431.6 Million 362.29 Million 338.67 Million 236.07 Million 106.55 Million 105.3 Million
Net PPE 349.46 Million 284.06 Million 260.01 Million 165.27 Million 82.25 Million 92.85 Million
Good Will And Intangible Assets 24.23 Million 18.22 Million 13.43 Million 13.37 Million 12.38 Million 88.42 Thousand
Good Will - - - - - -
Intangible Assets 24.23 Million 18.22 Million 13.43 Million 13.37 Million 12.38 Million -
Long-Term Investments 39.58 Million 32.64 Million 47.32 Million 45.71 Million 355.79 Thousand 59.9 Thousand
Tax Assets 9.13 Million 9.24 Million 6.17 Million 7.69 Million 9.74 Million 7.41 Million
Other Non Current Assets 9.17 Million 18.12 Million 11.71 Million 4.01 Million 1.8 Million 4.88 Million
Other Assets -0.00 - - - - 1.00
Total Liabilities 373.86 Million 253.32 Million 183.46 Million 303.31 Million 241.04 Million 355.14 Million
Total Current Liabilities 276.19 Million 173.56 Million 129.12 Million 236.94 Million 224.25 Million 341.01 Million
Account Payables 69.21 Million 24.16 Million 70.83 Million 35.82 Million 40.36 Million 25.4 Million
Tax Payables 1.83 Million 4.04 Million 765.93 Thousand 3.33 Million 13.83 Million 14.49 Million
Short Term Debt 170.58 Million 107.63 Million 25.79 Million 164.21 Million 104.63 Million 243.7 Million
Deferred Revenue 11.02 Million 6.35 Million 4.96 Million 7.65 Million 36.85 Million 31.86 Million
Other Current Liabilities 25.37 Million 35.41 Million 27.52 Million 29.24 Million 42.39 Million 40.03 Million
Total Non Current Liabilities 97.66 Million 79.75 Million 54.34 Million 66.36 Million 16.78 Million 14.13 Million
Long-Term Debt 11.11 Million 63.53 Million 37.66 Million 50.8 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.55 Million 16.22 Million 16.68 Million 15.55 Million 16.78 Million 14.13 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 604.01 Million 594.92 Million 571.99 Million 188.79 Million 90.56 Million -3.42 Million
Stock Holders Equity 604.01 Million 594.92 Million 571.99 Million 188.79 Million 90.56 Million 63.03 Million
Common Stock 200 Million 200 Million 200 Million 140 Million 55 Million 55 Million
Retained Earnings 97.99 Million 90.43 Million 58.71 Million 38.57 Million 33.64 Million 7.53 Million
Accumulated other comprehensive income 6.33 Million 13.18 Million 10.22 Million 6.85 Million 1.91 Million 500 Thousand
Common Stock Equity 604.01 Million 594.92 Million 571.99 Million 188.79 Million 90.56 Million 63.03 Million
Capital Lease Obligation 74.43 Million 43.03 Million 40.45 Million 44.46 Million - 9824.89
Total Investments 39.58 Million 32.64 Million 47.32 Million 45.71 Million 355.79 Thousand 59.9 Thousand
Total Debt 256.12 Million 171.16 Million 63.45 Million 215.02 Million 104.63 Million 243.7 Million
Net Debt 221.39 Million 99.55 Million -62.95 Million 206.73 Million 97.31 Million 225.63 Million

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