Winner Group Enterprise Public Company Limited (WINNER.BK)
THB 2.02
(0.0%)
THB 2.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Billion | 1.32 Billion | 1.28 Billion | 1.18 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Assets | 858.88 Million | 938.46 Million | 790.35 Million | 681.7 Million | 667.43 Million | 670.48 Million |
| Cash And Short Term Investments | 33.71 Million | 33.96 Million | 37.92 Million | 43.81 Million | 63.21 Million | 72.14 Million |
| Cash and Cash Equivalents | 33.71 Million | 33.96 Million | 37.92 Million | 43.81 Million | 37.32 Million | 41.79 Million |
| Short Term Investments | - | - | - | - | 25.89 Million | 30.35 Million |
| Net Receivables | 385.88 Million | 393.28 Million | 340.08 Million | 327.79 Million | 307.42 Million | 291.55 Million |
| Inventory | 434.28 Million | 489.3 Million | 388.82 Million | 295.86 Million | 282.94 Million | 294.6 Million |
| Other Current Assets | 4.99 Million | 21.9 Million | 23.32 Million | 14.23 Million | 13.85 Million | 12.16 Million |
| Total Non-Current Assets | 373.23 Million | 382.09 Million | 489.9 Million | 499.43 Million | 474.71 Million | 485.56 Million |
| Net PPE | 332.99 Million | 339.56 Million | 354.79 Million | 380.27 Million | 354.11 Million | 371.28 Million |
| Good Will And Intangible Assets | 10.42 Million | 7.63 Million | 101.73 Million | 104.38 Million | 105.6 Million | 104.17 Million |
| Good Will | - | - | 94.44 Million | 94.44 Million | 94.44 Million | 94.44 Million |
| Intangible Assets | 10.42 Million | 7.63 Million | 7.28 Million | 9.94 Million | 11.16 Million | 9.73 Million |
| Long-Term Investments | 24.66 Million | 26.98 Million | 21.19 Million | 3.56 Million | 2.29 Million | 2.57 Million |
| Tax Assets | 5.06 Million | 5.9 Million | 11.03 Million | 10.25 Million | 8.2 Million | 2.73 Million |
| Other Non Current Assets | 89.92 Thousand | 2.01 Million | 1.15 Million | 950.86 Thousand | 4.48 Million | 4.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 615.83 Million | 734.03 Million | 597.89 Million | 561.89 Million | 529.14 Million | 539.35 Million |
| Total Current Liabilities | 574.3 Million | 694.75 Million | 558.14 Million | 444 Million | 345.03 Million | 324.84 Million |
| Account Payables | 189.21 Million | 156.3 Million | 183.56 Million | 204.58 Million | 167.12 Million | 155.89 Million |
| Tax Payables | 12.71 Million | 19.78 Million | 19.04 Million | 14.67 Million | 15.06 Million | 14.04 Million |
| Short Term Debt | 290.05 Million | 423.62 Million | 283.87 Million | 142.2 Million | 83.77 Million | 78.29 Million |
| Deferred Revenue | 3.59 Million | 4.05 Million | 4.32 Million | 3.55 Million | 4.06 Million | 6.14 Million |
| Other Current Liabilities | 91.44 Million | 110.76 Million | 86.38 Million | 93.65 Million | 90.06 Million | 84.5 Million |
| Total Non Current Liabilities | 41.53 Million | 39.28 Million | 39.74 Million | 117.89 Million | 184.1 Million | 214.5 Million |
| Long-Term Debt | 12.2 Million | 13.12 Million | 15.46 Million | 98.17 Million | 163.87 Million | 194.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 13.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.32 Million | 26.16 Million | 24.28 Million | 19.71 Million | 20.23 Million | 1.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 616.29 Million | 586.52 Million | 682.37 Million | 619.24 Million | 613.01 Million | 616.69 Million |
| Stock Holders Equity | 616.29 Million | 586.52 Million | 682.37 Million | 619.24 Million | 613.01 Million | 616.69 Million |
| Common Stock | 149.99 Million | 149.99 Million | 149.99 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 303.59 Million | 273.82 Million | 369.67 Million | 361.54 Million | 355.3 Million | 358.98 Million |
| Accumulated other comprehensive income | 15 Million | 15 Million | 15 Million | 10 Million | 10 Million | 10 Million |
| Common Stock Equity | 616.29 Million | 586.52 Million | 682.37 Million | 619.24 Million | 613.01 Million | 616.69 Million |
| Capital Lease Obligation | 12.2 Million | 22.51 Million | 27.93 Million | 33.94 Million | 2.62 Million | 3.75 Million |
| Total Investments | 24.66 Million | 26.98 Million | 21.19 Million | 3.56 Million | 25.89 Million | 30.35 Million |
| Total Debt | 302.26 Million | 436.74 Million | 299.33 Million | 240.38 Million | 247.65 Million | 273.28 Million |
| Net Debt | 268.54 Million | 402.78 Million | 261.41 Million | 196.57 Million | 210.32 Million | 231.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.25 Billion |
| Total Current Assets | 853.17 Million | 816.36 Million | 858.88 Million | 858.88 Million | 820.93 Million | 865.88 Million |
| Cash And Short Term Investments | 40.44 Million | 35.02 Million | 33.71 Million | 33.71 Million | 34.19 Million | 45.09 Million |
| Cash and Cash Equivalents | 40.44 Million | 32.56 Million | 33.71 Million | 33.71 Million | 34.19 Million | 45.09 Million |
| Short Term Investments | - | 2.45 Million | - | - | - | - |
| Net Receivables | 361.48 Million | 332.12 Million | 385.88 Million | 385.88 Million | 303.44 Million | 339.05 Million |
| Inventory | 443.47 Million | 439.39 Million | 434.28 Million | 434.28 Million | 466.63 Million | 460.51 Million |
| Other Current Assets | 7.78 Million | 9.82 Million | 4.99 Million | 4.99 Million | 806 Thousand | 765 Thousand |
| Total Non-Current Assets | 366.73 Million | 367.51 Million | 373.23 Million | 373.23 Million | 382.39 Million | 387.97 Million |
| Net PPE | 329.06 Million | 329 Million | 332.99 Million | 332.99 Million | 341.71 Million | 341.26 Million |
| Good Will And Intangible Assets | 11.62 Million | 11.67 Million | 10.42 Million | 10.42 Million | 9.98 Million | 9.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.62 Million | 11.67 Million | 10.42 Million | 10.42 Million | 9.98 Million | 9.59 Million |
| Long-Term Investments | 21.75 Million | 22.87 Million | 24.66 Million | 24.66 Million | 23.9 Million | 25.87 Million |
| Tax Assets | 4.27 Million | 3.95 Million | 5.06 Million | 5.06 Million | 5.84 Million | 10.27 Million |
| Other Non Current Assets | 16 Thousand | - | 89.92 Thousand | 89.92 Thousand | 955 Thousand | 975 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 613.76 Million | 554.33 Million | 615.83 Million | 615.83 Million | 625.72 Million | 651.36 Million |
| Total Current Liabilities | 574.7 Million | 514.02 Million | 574.3 Million | 574.3 Million | 582.2 Million | 609.45 Million |
| Account Payables | 203.75 Million | 181.3 Million | 189.21 Million | 189.21 Million | 153.33 Million | 185.8 Million |
| Tax Payables | 12.96 Million | 16.95 Million | 12.71 Million | 12.71 Million | 694 Thousand | 18.99 Million |
| Short Term Debt | 300.77 Million | 260.75 Million | 290.05 Million | 290.05 Million | 347.61 Million | 319.26 Million |
| Deferred Revenue | 4.01 Million | 4.26 Million | 3.59 Million | 3.59 Million | 4.47 Million | 3.99 Million |
| Other Current Liabilities | 66.15 Million | 67.69 Million | 91.44 Million | 91.44 Million | 76.78 Million | 100.38 Million |
| Total Non Current Liabilities | 39.05 Million | 40.3 Million | 41.53 Million | 41.53 Million | 43.51 Million | 41.91 Million |
| Long-Term Debt | 7.86 Million | 10.03 Million | 12.2 Million | 12.2 Million | 15.03 Million | 14.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.19 Million | 30.26 Million | 29.32 Million | 29.32 Million | 28.47 Million | 27.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 606.14 Million | 629.55 Million | 616.29 Million | 616.29 Million | 577.59 Million | 602.49 Million |
| Stock Holders Equity | 606.14 Million | 629.55 Million | 616.29 Million | 616.29 Million | 577.59 Million | 602.49 Million |
| Common Stock | 149.99 Million | 149.99 Million | 149.99 Million | 149.99 Million | 149.99 Million | 149.99 Million |
| Retained Earnings | 293.44 Million | 316.85 Million | 303.59 Million | 303.59 Million | 264.89 Million | 289.79 Million |
| Accumulated other comprehensive income | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 606.14 Million | 629.55 Million | 616.29 Million | 616.29 Million | 577.59 Million | 602.49 Million |
| Capital Lease Obligation | 7.86 Million | 10.03 Million | 12.2 Million | 12.2 Million | 28.08 Million | 26.39 Million |
| Total Investments | 21.75 Million | 25.33 Million | 24.66 Million | 24.66 Million | 23.9 Million | 25.87 Million |
| Total Debt | 308.63 Million | 270.79 Million | 302.26 Million | 302.26 Million | 362.65 Million | 333.57 Million |
| Net Debt | 268.19 Million | 238.22 Million | 268.54 Million | 268.54 Million | 328.45 Million | 288.48 Million |
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