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Winner Group Enterprise PCL
SET:WINNER

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Winner Group Enterprise PCL
SET:WINNER
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Price: 2.08 THB 0.97%
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+18%
10Y
+441%
Investing Cash Flow
+
3Y
-28%
5Y
-48%
10Y
-92%
Financing Cash Flow
+
3Y
-
5Y
-28%
10Y
-1 149%

Cash Flow Statement
Winner Group Enterprise PCL

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Cash Flow Statement
Currency: THB
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
119
100
111
112
105
117
101
98
97
96
104
120
111
120
115
117
134
131
134
134
131
128
132
126
112
108
107
89
106
125
113
125
113
99
104
111
141
147
164
160
51
52
37
26
114
99
107
114
126
153
153
172
172
Depreciation & Amortization
9
10
11
13
14
15
16
17
17
17
17
18
18
17
18
18
18
18
17
17
17
17
21
25
32
37
37
35
31
31
33
36
38
38
39
39
39
39
39
38
38
37
37
36
36
35
33
32
32
32
32
32
32
Other Non-Cash Items
2
4
(1)
3
8
7
10
9
11
8
8
(1)
4
9
18
16
9
10
(2)
5
11
7
10
13
14
17
21
26
20
19
29
19
23
21
9
16
9
12
10
12
148
109
125
132
21
51
39
36
34
30
45
41
33
Cash Taxes Paid
33
33
27
25
25
25
21
19
18
19
21
22
22
22
23
24
24
24
28
27
27
27
26
27
27
27
26
30
30
30
31
31
31
31
31
28
28
28
33
37
37
37
38
39
39
39
32
26
26
26
32
34
34
Cash Interest Paid
3
3
4
4
5
5
5
5
4
3
2
1
1
1
2
2
2
2
1
1
1
1
3
5
7
9
9
10
9
10
10
9
9
8
7
7
6
5
5
5
5
6
7
8
9
9
9
9
9
9
9
9
8
Change in Working Capital
(70)
(30)
(56)
(49)
(42)
(65)
(84)
(83)
(61)
(39)
(33)
(43)
(99)
(103)
(106)
(82)
(44)
(9)
2
(2)
11
(28)
(38)
(65)
(81)
(119)
(110)
(53)
(33)
(25)
(25)
(56)
(18)
(17)
(30)
(80)
(183)
(160)
(207)
(215)
(199)
(83)
(46)
2
45
(66)
(47)
(54)
(99)
(112)
(153)
(147)
(53)
Cash from Operating Activities
60
N/A
85
+40%
65
-23%
79
+21%
85
+8%
74
-13%
43
-42%
40
-6%
63
+56%
83
+32%
96
+16%
94
-2%
34
-64%
43
+27%
45
+4%
69
+54%
116
+69%
149
+28%
150
+1%
155
+3%
169
+9%
125
-26%
125
+0%
99
-21%
77
-22%
44
-44%
56
+28%
97
+74%
123
+27%
150
+22%
151
+1%
123
-18%
155
+26%
142
-9%
121
-15%
86
-29%
5
-94%
37
+619%
6
-85%
(6)
N/A
(4)
+32%
115
N/A
153
+32%
196
+28%
249
+27%
119
-52%
133
+12%
128
-4%
93
-27%
102
+10%
77
-25%
98
+27%
183
+87%
Investing Cash Flow
Capital Expenditures
(61)
(57)
(59)
(51)
(30)
(30)
(15)
(10)
(8)
(6)
(5)
(9)
(10)
(10)
(12)
(8)
(7)
(6)
(4)
(4)
(4)
(6)
(7)
(9)
(6)
(8)
(7)
(6)
(9)
(6)
(7)
(10)
(12)
(12)
(13)
(8)
(4)
(4)
(2)
(6)
(12)
(18)
(19)
(18)
(14)
(12)
(16)
(15)
(23)
(22)
(22)
(29)
(29)
Other Items
(1)
(1)
(1)
0
1
5
4
2
2
(1)
(4)
(3)
(5)
(5)
(3)
(4)
(2)
(5)
(5)
(9)
(24)
(22)
(152)
(148)
(133)
(133)
(1)
(1)
(4)
(5)
(5)
(4)
(7)
(5)
(18)
(19)
(12)
(14)
(8)
(8)
(10)
(12)
(5)
(4)
(4)
(4)
(4)
(5)
(4)
(2)
(1)
1
1
Cash from Investing Activities
(61)
N/A
(58)
+5%
(60)
-3%
(51)
+15%
(30)
+42%
(25)
+15%
(11)
+54%
(7)
+37%
(6)
+24%
(7)
-31%
(8)
-14%
(12)
-48%
(15)
-23%
(15)
+2%
(15)
-5%
(11)
+28%
(10)
+13%
(11)
-13%
(9)
+14%
(13)
-40%
(29)
-121%
(27)
+6%
(160)
-489%
(157)
+2%
(139)
+11%
(141)
-1%
(8)
+95%
(8)
-4%
(13)
-67%
(10)
+22%
(12)
-14%
(14)
-22%
(19)
-35%
(17)
+14%
(31)
-89%
(27)
+15%
(16)
+41%
(18)
-12%
(10)
+45%
(14)
-42%
(22)
-59%
(29)
-33%
(24)
+18%
(23)
+6%
(17)
+24%
(16)
+8%
(19)
-22%
(20)
-6%
(26)
-30%
(24)
+8%
(23)
+4%
(29)
-24%
(28)
+1%
Financing Cash Flow
Net Issuance of Common Stock
38
0
0
208
170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
70
63
82
60
3
19
13
(20)
(95)
(133)
(121)
(43)
55
38
59
28
(17)
(38)
(51)
(30)
(27)
(1)
124
139
143
180
42
(14)
(26)
(37)
(4)
(11)
(50)
(31)
(58)
20
50
23
92
94
130
10
(52)
(97)
(148)
(39)
(29)
(14)
28
8
34
30
(57)
Cash Paid for Dividends
(75)
(107)
(126)
(126)
(95)
(63)
(68)
(96)
(68)
0
(64)
(68)
(68)
0
(80)
(88)
(88)
0
(92)
(92)
(92)
0
(92)
(88)
(88)
0
0
0
(88)
0
(76)
(80)
(80)
0
(80)
(40)
(46)
0
(78)
(114)
(108)
0
(78)
(84)
(84)
0
(90)
(84)
(84)
0
(90)
(108)
(108)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
1
1
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
33
N/A
(6)
N/A
(6)
+3%
141
N/A
78
-45%
125
+61%
115
-8%
(116)
N/A
(163)
-41%
(201)
-23%
(185)
+8%
(111)
+40%
(13)
+88%
(30)
-129%
(21)
+32%
(60)
-187%
(105)
-76%
(126)
-20%
(143)
-13%
(122)
+15%
(119)
+2%
(93)
+22%
31
N/A
50
+62%
54
+8%
91
+67%
(46)
N/A
(102)
-121%
(114)
-12%
(125)
-10%
(80)
+36%
(91)
-13%
(130)
-43%
(111)
+14%
(138)
-24%
(20)
+86%
5
N/A
(22)
N/A
14
N/A
(20)
N/A
22
N/A
(98)
N/A
(130)
-33%
(181)
-40%
(232)
-28%
(123)
+47%
(119)
+4%
(98)
+17%
(56)
+43%
(76)
-36%
(56)
+27%
(78)
-40%
(165)
-112%
Change in Cash
Net Change in Cash
32
N/A
21
-36%
(1)
N/A
169
N/A
133
-21%
174
+31%
146
-16%
(83)
N/A
(106)
-28%
(126)
-19%
(97)
+22%
(30)
+70%
6
N/A
(2)
N/A
9
N/A
(2)
N/A
2
N/A
12
+671%
(2)
N/A
20
N/A
21
+4%
5
-77%
(3)
N/A
(7)
-118%
(8)
-2%
(7)
+10%
2
N/A
(13)
N/A
(4)
+66%
15
N/A
59
+304%
18
-69%
6
-65%
14
+118%
(48)
N/A
39
N/A
(6)
N/A
(3)
+52%
10
N/A
(40)
N/A
(4)
+90%
(12)
-197%
(1)
+91%
(8)
-583%
(0)
+97%
(20)
-8 298%
(5)
+77%
9
N/A
10
+14%
2
-81%
(2)
N/A
(9)
-411%
(10)
-21%
Free Cash Flow
Free Cash Flow
(0)
N/A
28
N/A
6
-77%
28
+330%
54
+97%
44
-20%
27
-37%
31
+12%
55
+80%
77
+39%
91
+19%
85
-7%
24
-72%
33
+39%
33
-3%
61
+89%
109
+77%
143
+31%
146
+2%
151
+3%
164
+9%
119
-28%
118
-1%
90
-24%
71
-21%
36
-50%
49
+37%
91
+86%
113
+25%
144
+27%
144
0%
113
-21%
144
+26%
130
-9%
108
-17%
78
-28%
1
-98%
34
+2 304%
3
-90%
(12)
N/A
(16)
-34%
98
N/A
133
+36%
178
+33%
235
+33%
107
-54%
118
+10%
113
-4%
70
-38%
80
+14%
55
-31%
69
+25%
154
+124%

See Also

Summary
WINNER intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINNER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINNER stock valuation using valuation multiples.
Wall Street Estimates
WINNER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINNER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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