WINNER_WINNER GROUP ENTERPRISE (WINNER.BK) Financials
WINNER.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 615.8 million |
| 2023-09-30 | 1.2 billion | 625.7 million |
| 2023-06-30 | 1.3 billion | 651.4 million |
| 2023-03-31 | 1.2 billion | 624.2 million |
WINNER.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 56.2 million | ? |
| 2023-09-30 | 8.5 million | ? |
| 2023-06-30 | 7.0 million | ? |
| 2023-03-31 | 158.9 million | ? |
WINNER.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 38.7 million |
| 2023-09-30 | 17.1 million |
| 2023-06-30 | 24.1 million |
| 2023-03-31 | 33.9 million |
WINNER.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 21.7 million |
| 2023-09-30 | - | - | 28.1 million |
| 2023-06-30 | - | - | 26.4 million |
| 2023-03-31 | - | - | 29.0 million |
WINNER.BK Shares Outstanding
WINNER.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.7 million | - | 80.2 million | - |
| 2023-09-30 | 3.6 million | - | 78.4 million | - |
| 2023-06-30 | 3.3 million | - | 77.4 million | - |
| 2023-03-31 | 3.3 million | - | 76.8 million | - |
WINNER.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 581.6 million | 460.9 million |
| 2023-09-30 | 456.5 million | 355.5 million |
| 2023-06-30 | 495.3 million | 385.7 million |
| 2023-03-31 | 511.9 million | 398.1 million |
WINNER.BK
Price: THB2.02
Dividend Yield: 6.82%
Forward Dividend Yield: 7.92%
Payout Ratio: 84.21%
Dividend Per Share: 0.16 THB
Earnings Per Share: 0.19 THB
P/E Ratio: 11.47
Exchange: SET
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 0.92%
DGR5: -3.05%