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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 1.96% Market Closed
Market Cap: 1.2B THB
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Winner Group Enterprise PCL?
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Balance Sheet

Balance Sheet Decomposition
Winner Group Enterprise PCL

Current Assets 853.2m
Cash & Short-Term Investments 40.4m
Receivables 378.5m
Other Current Assets 434.2m
Non-Current Assets 366.7m
Long-Term Investments 20.8m
PP&E 329.1m
Intangibles 11.6m
Other Non-Current Assets 5.2m
Current Liabilities 574.7m
Accounts Payable 252.8m
Short-Term Debt 291.8m
Other Current Liabilities 30.1m
Non-Current Liabilities 39.1m
Long-Term Debt 7.9m
Other Non-Current Liabilities 31.2m

Balance Sheet
Winner Group Enterprise PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
27
28
49
42
37
44
38
34
34
Cash
20
0
0
0
0
0
0
0
0
0
Cash Equivalents
1
27
28
49
42
37
44
38
34
34
Short-Term Investments
50
51
50
31
30
26
0
0
0
0
Total Receivables
283
298
307
312
292
307
328
340
393
401
Accounts Receivables
274
298
307
312
292
307
328
340
393
401
Other Receivables
9
0
0
0
0
0
0
0
0
0
Inventory
217
279
274
271
295
283
296
389
489
424
Other Current Assets
6
8
15
7
12
14
14
24
22
1
Total Current Assets
578
663
675
670
670
667
682
790
938
859
PP&E Net
249
244
235
224
371
354
380
355
340
333
PP&E Gross
249
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
78
0
0
0
0
0
0
0
0
0
Intangible Assets
2
6
8
12
10
11
10
7
8
10
Goodwill
0
0
0
0
94
94
94
94
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
4
21
27
24
Other Long-Term Assets
6
6
5
26
10
15
11
12
8
6
Other Assets
0
0
0
0
94
94
94
94
0
0
Total Assets
834
N/A
919
+10%
923
+0%
932
+1%
1 156
+24%
1 142
-1%
1 181
+3%
1 280
+8%
1 321
+3%
1 232
-7%
Liabilities
Accounts Payable
177
219
214
236
210
228
269
242
221
260
Accrued Liabilities
26
0
0
0
0
0
0
0
0
0
Short-Term Debt
25
80
63
37
44
45
90
257
414
281
Current Portion of Long-Term Debt
0
0
0
1
34
39
52
27
9
9
Other Current Liabilities
35
24
34
30
37
33
32
32
50
25
Total Current Liabilities
263
323
311
304
325
345
444
558
695
574
Long-Term Debt
0
1
1
2
195
164
98
15
13
12
Deferred Income Tax
0
0
0
0
5
0
0
0
0
0
Other Liabilities
7
10
7
9
15
20
20
24
26
29
Total Liabilities
271
N/A
335
+24%
319
-5%
315
-1%
539
+71%
529
-2%
562
+6%
598
+6%
734
+23%
616
-16%
Equity
Common Stock
100
100
100
100
100
100
100
150
150
150
Retained Earnings
10
10
10
10
10
10
10
15
15
319
Additional Paid In Capital
148
148
148
148
148
148
148
148
148
148
Unrealized Security Profit/Loss
306
327
346
359
359
355
362
370
274
0
Total Equity
564
N/A
585
+4%
604
+3%
616
+2%
617
+0%
613
-1%
619
+1%
682
+10%
587
-14%
616
+5%
Total Liabilities & Equity
834
N/A
919
+10%
923
+0%
932
+1%
1 156
+24%
1 142
-1%
1 181
+3%
1 280
+8%
1 321
+3%
1 232
-7%
Shares Outstanding
Common Shares Outstanding
400
400
600
600
600
600
600
600
600
600

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