Winnergy Medical Public Company Limited (WINMED.BK)

THB 1.21

(0.83%)

Net Debt Summary of Winnergy Medical Public Company Limited

Winnergy Medical Public Company Limited's latest annual net debt in 2023 was 221.39 Million THB , up 122.39% from previous year.
Winnergy Medical Public Company Limited's latest quarterly net debt in 2024 Q2 was 240.33 Million THB , down -1.24% from previous quarter.
Winnergy Medical Public Company Limited reported annual net debt of 99.55 Million THB in 2022, up 258.15% from previous year.
Winnergy Medical Public Company Limited reported annual net debt of -62.95 Million THB in 2021, down -130.45% from previous year.
Winnergy Medical Public Company Limited reported quarterly net debt of 240.33 Million THB for 2024 Q2, down -1.24% from previous quarter.
Winnergy Medical Public Company Limited reported quarterly net debt of 221.39 Million THB for 2023 Q4, up 45.03% from previous quarter.

Annual Net Debt Chart of Winnergy Medical Public Company Limited (2023 - 2016)

Historical Annual Net Debt of Winnergy Medical Public Company Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	221.39 Million THB	122.39%
2022	99.55 Million THB	258.15%
2021	-62.95 Million THB	-130.45%
2020	206.73 Million THB	112.44%
2019	97.31 Million THB	-56.87%
2018	225.63 Million THB	265.21%
2017	61.78 Million THB	65.63%
2016	37.3 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	243.36 Million THB	9.92%
2024 Q2	240.33 Million THB	-1.24%
2023 Q4	221.39 Million THB	45.03%
2023 FY	221.39 Million THB	122.39%
2023 Q2	138.95 Million THB	50.35%
2023 Q1	92.41 Million THB	-7.17%
2023 Q3	152.65 Million THB	9.86%
2022 Q2	140.5 Million THB	8.2%
2022 FY	99.55 Million THB	258.15%
2022 Q4	99.55 Million THB	-0.58%
2022 Q3	100.13 Million THB	-28.74%
2022 Q1	129.85 Million THB	306.28%
2021 Q4	-62.95 Million THB	14.25%
2021 FY	-62.95 Million THB	-130.45%
2021 Q1	198.16 Million THB	-4.15%
2021 Q3	-73.41 Million THB	15.53%
2021 Q2	-86.91 Million THB	-143.86%
2020 Q4	206.73 Million THB	6.67%
2020 Q3	193.8 Million THB	0.0%
2020 Q1	7.31 Million THB	-92.48%
2020 FY	206.73 Million THB	112.44%
2019 Q4	97.31 Million THB	0.0%
2019 FY	97.31 Million THB	-56.87%
2018 FY	225.63 Million THB	265.21%
2017 FY	61.78 Million THB	65.63%
2016 FY	37.3 Million THB	0.0%

Peer Net Debt Comparison of Winnergy Medical Public Company Limited

Name	Net Debt	Net Debt Difference
E for L Aim Public Company Limited	428.09 Million THB	48.283%
Healthlead Public Company Limited	-110.51 Million THB	300.336%
Saintmed Public Company Limited	-288.81 Million THB	176.656%
Techno Medical Public Company Limited	312.88 Million THB	29.239%