Winnergy Medical Public Company Limited (WINMED.BK)
THB 1.78
(0.0%)
THB 1.78
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.61 Million | -74.51 Million | 90.77 Million | 8.14 Million | 78.01 Million | 63.87 Million |
| Net Income | 30.63 Million | 60.66 Million | 65.2 Million | 51.58 Million | 37.18 Million | 40.95 Million |
| Depreciation & Amortization | 44.87 Million | 40.78 Million | 33.63 Million | 23.17 Million | 18.57 Million | 21.1 Million |
| Deferred income taxes | 4.61 Million | 8.85 Million | 6.95 Million | 10.34 Million | 14.31 Million | 14.58 Million |
| Stock-based compensation | - | - | - | 3.36 Million | - | - |
| Change in working capital | -42.36 Million | -169.33 Million | -12.47 Million | -73.99 Million | 14.59 Million | -25.07 Million |
| Other non-cash items | 140.61 Million | -15.49 Million | 3.5 Million | -6.33 Million | 10.98 Million | 12.71 Million |
| Investing Cash Flow | -92.63 Million | -49.73 Million | -136.49 Million | -97.24 Million | -20.24 Million | -14.42 Million |
| Investments in PPE | -92.63 Million | -66.02 Million | -134.02 Million | -52.13 Million | -20.28 Million | -14.42 Million |
| Acquisitions | - | 540.01 Thousand | -5.64 Million | -41.67 Million | 934.63 | - |
| Investment purchases | - | - | -5.64 Million | -4.03 Million | - | - |
| Sales/Maturities of investments | - | - | 5.64 Million | 1.03 Million | - | - |
| Other Investing Activities | -6.12 Million | 15.74 Million | 3.17 Million | -433.89 Thousand | 39.19 Thousand | 3323.51 |
| Financing Cash Flow | 24.13 Million | 69.45 Million | 163.83 Million | 90.07 Million | -105.31 Million | 31.08 Million |
| Debt repayment | -50.13 Million | -5.59 Million | -48.81 Million | -12.64 Million | -9824.89 | -15.1 Million |
| Dividends payments | -22.75 Million | -25.99 Million | -41.69 Million | -45 Million | -8.24 Million | -3 Million |
| Common Stock Repurchased | - | - | 0.56 | -0.27 | - | -0.02 |
| Common Stock Issuance | - | - | 359.68 Million | 85 Million | - | 50 Million |
| Other Financing Activities | 97.02 Million | 101.04 Million | -105.34 Million | 62.71 Million | -97.06 Million | -812.38 Thousand |
| Accounts receivables | -67.49 Million | -108.94 Million | -25.17 Million | -29.9 Million | -11.05 Million | 24.38 Million |
| Accounts payables | 42.84 Million | -47.45 Million | 35.45 Million | -15.53 Million | 26.02 Million | -74.48 Million |
| Inventory | -27.75 Million | 1.47 Million | -18.09 Million | -2.08 Million | -4.45 Million | 23.24 Million |
| Other working capital | 10.03 Million | -14.4 Million | -4.65 Million | -26.46 Million | 4.07 Million | -48.32 Million |
| Cash at beginning of period | 71.6 Million | 126.4 Million | 8.29 Million | 7.31 Million | 18.07 Million | 14.65 Million |
| Cash at end of period | 34.72 Million | 71.6 Million | 126.4 Million | 8.29 Million | 7.31 Million | 18.07 Million |
| Capital Expenditure | -92.63 Million | -66.02 Million | -134.02 Million | -52.13 Million | -20.28 Million | -14.42 Million |
| Effect of forex changes on cash | - | 0.53 | - | - | 36.79 Million | -77.11 Million |
| Net cash flow / Change in cash | -36.87 Million | -54.8 Million | 118.11 Million | 974.2 Thousand | -10.75 Million | 3.41 Million |
| Free Cash Flow | -61.01 Million | -140.54 Million | -43.24 Million | -43.98 Million | 57.72 Million | 49.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 3.05 Million | 30.63 Million | 11.68 Million | 8.13 Million | 4.64 Million |
| Depreciation & Amortization | 12.12 Million | 12.3 Million | 44.87 Million | 10.47 Million | 12.21 Million | 11.39 Million |
| Deferred income taxes | 154.26 Thousand | 596.41 Thousand | 4.61 Million | 2.35 Million | 894.23 Thousand | 465.46 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.25 Million | -26.72 Million | -42.36 Million | -27.1 Million | -11.48 Million | -20.16 Million |
| Other non-cash items | -7.87 Million | 39.45 Million | 140.61 Million | 49.24 Million | 1.37 Million | 1.78 Million |
| Investing Cash Flow | -12.91 Million | -10.89 Million | -92.63 Million | -32.71 Million | -14.15 Million | -15.55 Million |
| Investments in PPE | -12.91 Million | -10.89 Million | -92.63 Million | -32.71 Million | -17.09 Million | -15.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.22 Million | -173.53 Thousand | -6.12 Million | -4.25 Million | 2.93 Million | 66.31 Thousand |
| Financing Cash Flow | -13.84 Million | 9.6 Million | 24.13 Million | 20.48 Million | 6.65 Million | 10.59 Million |
| Debt repayment | -1.46 Million | -10.34 Million | -50.13 Million | -20.97 Million | -4.34 Million | -4.35 Million |
| Dividends payments | -11.79 Million | - | -22.75 Million | - | - | -22.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578.19 Thousand | 10.51 Million | 97.02 Million | 41.46 Million | 11 Million | 37.71 Million |
| Accounts receivables | 6.32 Million | 12.8 Million | -67.49 Million | -20.36 Million | -31.36 Million | -26.96 Million |
| Accounts payables | -3.15 Million | -34.31 Million | 42.84 Million | 3.97 Million | 30.2 Million | -6.43 Million |
| Inventory | 19.11 Million | 6.93 Million | -27.75 Million | -12.16 Million | -11.98 Million | 10.14 Million |
| Other working capital | 975.13 Thousand | -12.15 Million | 10.03 Million | 1.45 Million | 1.66 Million | 3.08 Million |
| Cash at beginning of period | 22.35 Million | 34.72 Million | 71.6 Million | 52.17 Million | 50.02 Million | 61.07 Million |
| Cash at end of period | 23.66 Million | 22.35 Million | 34.72 Million | 34.72 Million | 52.17 Million | 50.02 Million |
| Capital Expenditure | -12.91 Million | -10.89 Million | -92.63 Million | -32.71 Million | -17.09 Million | -15.61 Million |
| Effect of forex changes on cash | - | - | - | -2.00 | 0.50 | 0.62 |
| Net cash flow / Change in cash | 1.31 Million | -12.37 Million | -36.87 Million | -17.44 Million | 2.14 Million | -11.04 Million |
| Free Cash Flow | 15.15 Million | -21.98 Million | -61.01 Million | -37.93 Million | -7.44 Million | -21.71 Million |
1FC
BLFS
CELC
1269
6886
PNCINFRA