Winner Group Enterprise Public Company Limited

Winner Group Enterprise Public Company Limited

WINNER · BK · Consumer Defensive / Packaged Foods

2.24THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.24
Day Range2.20 – 2.26
52-Week Range1.82 – 2.27
Volume178.15K
Market Cap1.32B
P/E (TTM)10.00
Forward P/E0.00
EPS0.22
Dividend Yield8.11%
Beta0.12
50-Day Avg2.22
200-Day Avg2.15

About

Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. The company offers food additives comprising hydrocolloid and preservatives; food ingredients consisting of cocoa and chocolate, dried fruits and nuts, egg powder, margarine and shortening, seasoning, sugar and sweeteners, starch and flour, whipping cream, yeast and bread improver, popcorn, cooking paper, and pumpkin powder animal feed; frozen and chilled food, including fruits and vegetables, frozen French fries, cheese, and frozen bakery products; and baking powder, bakery ingredients, beverages, premixes, flour and powder, sugar, and special blend products. It also provides products under the Clos Pons, Campagna, Castella, El Avion, Golden Pot, Ital Lemon, Le Sang Des Seigneurs, La Espanola, Osterberg, Olivia, Pearl River Bridge, and Romulo brands. In addition, the company manufactures and sells skin care products, cosmetics, food supplements, and medicines used to treat skin diseases. It serves food service industries, hotels, restaurants, chained bakeries, restaurants, and individuals. Winner Group Enterprise Public Company Limited was incorporated in 1983 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Kanokpan Kreangkraikrissada
  • Employees0
  • Headquarters43 Thai CC Tower, Bangkok, Thailand, 10120, Thailand
  • Websitehttps://www.winnergroup.co.th

Leadership

  • Ms. Kanokpan KreangkraikrissadaCEO & Executive Director · b. 1970
  • Ms. Kanollas WongisariyakulMD, CFO, Acting VP of Business Development & Director · b. 1983
  • Mr. Jane WongisariyakulExecutive Director · b. 1953
  • Ms. Vannaporn WongisariyakulExecutive Director · b. 1956
  • Mr. Krissada SirirojanaPersonnel & Administration Manager
  • Ms. Itsiree RungsriruttanachoteHead of IR, Company Secretary & Head of Compliance Unit
  • Ms. Suwannee KongkitkulVice President of Sales & Marketing · b. 1970
  • Ms. Anutsaya RaksasornHead of Internal Audit

Financials

Income Statement

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B1.29B1.39B1.38B1.43B1.43B1.72B1.64B1.61B1.63B1.69B1.78B2.03B2.05B2.11B2.29B
Growth (%)-+5.42%+8.09%-1.21%+3.86%-0.02%+20.26%-4.84%-1.38%+1.14%+3.30%+5.80%+13.54%+0.93%+3.14%+8.69%
Cost of Revenue941.18M991.09M1.10B1.08B1.14B1.13B1.36B1.27B1.21B1.25B1.29B1.39B1.59B1.60B1.66B1.80B
Gross Profit282.71M299.15M291.89M300.36M293.09M304.58M359.64M366.26M407.05M385.46M396.88M396.39M435.57M445.05M450.22M491.28M
Gross Margin23.10%23.19%20.93%21.80%20.48%21.29%20.90%22.37%25.21%23.60%23.53%22.21%21.49%21.76%21.34%21.43%
Operating Expense169.18M198.10M169.99M191.09M196.56M193.61M224.05M234.79M287.12M270.10M274.74M252.51M283.92M286.35M310.98M313.20M
Operating Income113.53M101.04M121.90M109.27M96.53M110.97M135.59M131.46M119.93M115.35M122.14M143.88M151.65M158.70M139.24M178.08M
Operating Margin9.28%7.83%8.74%7.93%6.75%7.76%7.88%8.03%7.43%7.06%7.24%8.06%7.48%7.76%6.60%7.77%
EBITDA122.30M126.55M131.09M123.36M116.72M129.57M153.47M148.64M152.00M146.22M160.57M182.51M95.92M178.85M167.05M210.49M
EBITDA Margin9.99%9.81%9.40%8.95%8.16%9.06%8.92%9.08%9.41%8.95%9.52%10.23%4.73%8.74%7.92%9.18%
Net Income84.34M78.02M92.37M83.59M76.51M88.98M105.33M104.39M88.84M84.32M84.53M108.68M9.40M113.77M90.18M139.68M
Net Income Margin6.89%6.05%6.62%6.07%5.35%6.22%6.12%6.38%5.50%5.16%5.01%6.09%0.46%5.56%4.28%6.09%
Interest Expense2.48M2.86M2.64M4.70M3.88M951.86K1.82M928.74K7.44M9.73M9.12M6.34M5.77M8.52M8.96M7.96M
Interest Expense % of Total Revenue0.20%0.22%0.19%0.34%0.27%0.07%0.11%0.06%0.46%0.60%0.54%0.36%0.28%0.42%0.42%0.35%

Balance Sheet

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.57M561.57M726.53M924.66M834.38M919.25M923.27M931.58M1.16B1.14B1.18B1.28B1.32B1.23B1.29B1.25B
Total Liabilities290.64M226.28M367.86M369.48M270.68M334.58M319.46M315.37M539.36M529.14M561.90M597.90M734.04M615.83M666.95M595.90M
Total Equity288.93M335.29M358.66M555.18M563.69M584.67M603.82M616.21M616.69M613.01M619.25M682.37M586.52M616.29M622.48M652.41M
Cash6.72M10.55M44.22M176.99M71.37M26.93M28.46M49.34M41.80M37.33M43.81M37.92M33.96M33.72M44.27M33.84M
Total Debt93.79M47.00M116.75M119.75M24.83M81.43M64.44M39.70M273.28M247.65M240.39M299.34M436.74M302.26M334.21M285.28M
Net Debt87.07M36.45M72.53M-57.24M-46.53M54.50M35.98M-9.64M231.49M210.32M196.57M261.41M402.78M268.54M289.94M251.44M

Cash Flow

Currency: THB2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.88M76.53M60.28M84.66M62.79M33.35M116.14M168.87M82.34M122.74M155.49M5.20M-4.93M251.18M92.79M183.60M
Investing Cash Flow-37.49M-1.80M-61.18M-29.50M-5.50M-14.30M-9.54M-28.75M-144.26M-13.21M-19.26M-15.79M-21.19M-19.38M-26.36M-28.59M
Financing Cash Flow-7.92M-70.90M32.88M77.60M-162.91M-13.25M-105.07M-119.24M54.37M-114.00M-129.74M4.70M22.16M-232.05M-56.01M-165.45M
Capital Expenditure38.08M10.64M61.06M31.54M7.98M15.40M9.62M9.31M11.96M13.42M19.35M4.63M14.57M20.55M26.54M29.18M
Free Cash Flow8.81M65.88M-777.54K53.12M54.81M17.96M106.52M159.56M70.38M109.32M136.14M567.23K-19.50M230.76M66.25M154.42M
Dividends Paid20.00M24.00M75.00M95.10M68.00M68.00M88.00M92.00M88.00M88.00M80.00M45.55M107.99M84.00M84.00M108.00M
FCF to OCF18.78%86.09%-1.29%62.74%87.30%53.83%91.71%94.48%85.47%89.07%87.56%10.91%395.22%91.87%71.40%84.10%
Dividend Paid to FCF227.13%36.43%-9645.86%179.03%124.05%378.70%82.62%57.66%125.03%80.50%58.76%8031.05%-553.79%36.40%126.79%69.94%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 25, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 23, 2022May 12, 2022Aug 10, 2022Nov 11, 2022Feb 27, 2023May 11, 2023Aug 10, 2023Nov 10, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Feb 26, 2025May 14, 2025Aug 14, 2025Nov 10, 2025Feb 26, 2026May 14, 2026Aug 14, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.050.030.030.030.050.030.040.050.040.040.030.050.050.040.040.050.050.030.040.040.030.030.040.020.050.050.020.030.030.030.030.040.080.040.050.03-0.110.060.040.030.060.020.040.030.060.060.050.060.070.050.06
Surprise---------------------------------------------------
Timing----------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.64B
Trailing P/E10.00
Forward P/E0.00
Price / Sales0.60
Price / Book1.86
EPS0.22
Book Value1.20
Revenue (TTM)2.19B
Gross Profit (TTM)514.51M
EBITDA200.36M
Profit Margin6.64%
Operating Margin8.22%
Return on Equity21.52%
Return on Assets8.69%
Shares Outstanding599.97M
Shares Float243.04M
Beta0.12
Dividend Yield8.11%
Dividend Rate0.18
Payout Ratio76.34%

Dividends

20262×
0.09Aug 27, 20260.09May 5, 2026
20252×
0.09Aug 27, 20250.09May 6, 2025
20242×
0.06Aug 27, 20240.08Mar 12, 2024
20232×
0.07Aug 24, 20230.07Mar 13, 2023
20222×
0.06Aug 25, 20220.12Mar 10, 2022
20212×
0.01Aug 26, 20210.07Mar 11, 2021
20202×
0.07Aug 27, 20200.07Mar 11, 2020
20192×
0.06Aug 26, 20190.09Mar 11, 2019
20182×
0.06Aug 23, 20180.09Mar 9, 2018
20172×
0.07Aug 23, 20170.09Mar 10, 2017
20162×
0.07Aug 23, 20160.08Mar 11, 2016
20152×
0.05Aug 26, 20150.06Mar 10, 2015

Stock Splits

  • Aug 26, 20213:2