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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.31 Million | -4.93 Million | 5.19 Million | 155.48 Million | 122.73 Million | 82.34 Million |
| Net Income | 113.76 Million | 51.43 Million | 140.7 Million | 112.53 Million | 105.62 Million | 112.49 Million |
| Depreciation & Amortization | 35.56 Million | 37.79 Million | 38.63 Million | 38.43 Million | 30.86 Million | 32.07 Million |
| Deferred income taxes | 32.82 Million | 42.02 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.56 Million | -157.91 Million | -148.13 Million | 23.08 Million | 6.68 Million | -42.05 Million |
| Other non-cash items | -17.82 Million | 63.75 Million | -25.99 Million | -18.56 Million | -20.43 Million | -20.16 Million |
| Investing Cash Flow | -19.5 Million | -21.18 Million | -15.78 Million | -19.26 Million | -13.2 Million | -144.26 Million |
| Investments in PPE | -20.55 Million | -14.56 Million | -4.63 Million | -19.34 Million | -13.41 Million | -11.96 Million |
| Acquisitions | 1.05 Million | -6.75 Million | -14.2 Million | 18.97 Thousand | 2803.00 | -132.52 Million |
| Investment purchases | -3781.00 | -6.75 Million | -14.2 Million | -6565.00 | -8344.00 | - |
| Sales/Maturities of investments | 3781.00 | 6.75 Million | 14.2 Million | -12.4 Thousand | 5541.00 | - |
| Other Investing Activities | -3781.00 | 127.94 Thousand | 3.04 Million | 86.17 Thousand | 210.11 Thousand | 220.45 Thousand |
| Financing Cash Flow | -232.05 Million | 22.16 Million | 4.69 Million | -129.73 Million | -113.99 Million | 54.37 Million |
| Debt repayment | -133.61 Million | -26.91 Million | -117.09 Million | -94.3 Million | -36.78 Million | -114.48 Million |
| Dividends payments | -83.99 Million | -107.99 Million | -45.55 Million | -80 Million | -88 Million | -88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.43 Million | 157.07 Million | 167.34 Million | 44.56 Million | 10.78 Million | 256.85 Million |
| Accounts receivables | 14.34 Million | -53.1 Million | -12.26 Million | -21.33 Million | -15.6 Million | 30.42 Million |
| Accounts payables | 19.6 Million | -16.38 Million | -32.25 Million | 44.28 Million | 15.4 Million | -45.55 Million |
| Inventory | 61.42 Million | -103.8 Million | -92.87 Million | -23.11 Million | 6.79 Million | -15.46 Million |
| Other working capital | 191.73 Thousand | 15.38 Million | -10.74 Million | 23.24 Million | 73.98 Thousand | -26.58 Million |
| Cash at beginning of period | 33.96 Million | 37.92 Million | 43.81 Million | 37.32 Million | 41.79 Million | 49.33 Million |
| Cash at end of period | 33.71 Million | 33.96 Million | 37.92 Million | 43.81 Million | 37.32 Million | 41.79 Million |
| Capital Expenditure | -20.55 Million | -14.56 Million | -4.63 Million | -19.34 Million | -13.41 Million | -11.96 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -244.16 Thousand | -3.96 Million | -5.89 Million | 6.48 Million | -4.46 Million | -7.54 Million |
| Free Cash Flow | 230.75 Million | -19.5 Million | 567.23 Thousand | 136.13 Million | 109.31 Million | 70.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.59 Million | 13.25 Million | 113.76 Million | 38.69 Million | 17.09 Million | 24.07 Million |
| Depreciation & Amortization | 7.66 Million | 8.17 Million | 35.56 Million | 8.39 Million | 8.87 Million | 9.41 Million |
| Deferred income taxes | - | - | 32.82 Million | 12.86 Million | 5.19 Million | 7.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.21 Million | 3.54 Million | 95.56 Million | 1.18 Million | -5.13 Million | -17.12 Million |
| Other non-cash items | 18.97 Million | 23.29 Million | -17.82 Million | 27.42 Million | 2.22 Million | 1.4 Million |
| Investing Cash Flow | -7.67 Million | -5.36 Million | -19.5 Million | -3.59 Million | -2.71 Million | -4.15 Million |
| Investments in PPE | -7.67 Million | -5.36 Million | -20.55 Million | -3.68 Million | -3.56 Million | -4.21 Million |
| Acquisitions | - | - | 1.05 Million | 96.01 Thousand | 846 Thousand | - |
| Investment purchases | - | - | -3781.00 | -3781.00 | - | - |
| Sales/Maturities of investments | - | - | 3781.00 | 1.43 Million | - | - |
| Other Investing Activities | -428 Thousand | -1.8 Million | -3781.00 | -1.43 Million | -40 Thousand | 58 Thousand |
| Financing Cash Flow | -10.15 Million | -31.46 Million | -232.05 Million | -56.86 Million | -20.22 Million | -14.73 Million |
| Debt repayment | -40.25 Million | -29.09 Million | -133.61 Million | -53.95 Million | -5.6 Million | -134.3 Million |
| Dividends payments | -47.99 Million | - | -83.99 Million | -383.00 | -41.99 Million | -41.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | -29.09 Million | -14.43 Million | -2.91 Million | 27.38 Million | 161.56 Million |
| Accounts receivables | -27.24 Million | 49.72 Million | 14.34 Million | -82.38 Million | 37.71 Million | -21.72 Million |
| Accounts payables | 25.65 Million | -38.41 Million | 19.6 Million | 42.72 Million | -35.99 Million | 2.57 Million |
| Inventory | -3.39 Million | -7.54 Million | 61.42 Million | 40.73 Million | -6.7 Million | 1.95 Million |
| Other working capital | -223 Thousand | -224 Thousand | 191.73 Thousand | 113.73 Thousand | -151 Thousand | 67 Thousand |
| Cash at beginning of period | 32.56 Million | 33.71 Million | 33.96 Million | 34.19 Million | 45.09 Million | 52.75 Million |
| Cash at end of period | 40.44 Million | 32.56 Million | 33.71 Million | 33.71 Million | 34.19 Million | 45.09 Million |
| Capital Expenditure | -7.67 Million | -5.36 Million | -20.55 Million | -3.68 Million | -3.56 Million | -4.21 Million |
| Effect of forex changes on cash | - | - | - | -363.00 | - | - |
| Net cash flow / Change in cash | 7.87 Million | -1.14 Million | -244.16 Thousand | -478.52 Thousand | -10.89 Million | -7.66 Million |
| Free Cash Flow | 18.03 Million | 30.32 Million | 230.75 Million | 56.29 Million | 8.48 Million | 7.01 Million |
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