W
Winner Group Enterprise PCL
SET:WINNER
Winner Group Enterprise PCL
SET:WINNER
Price:
2.08
THB
1.96%
Market Closed
Market Cap:
1.2B
THB
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WINNER Alert
Winner Group Enterprise PCL
2.08
+0.04 (+1.96%)
| 52 Week Range |
1.95
2.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Winner Group Enterprise PCL
Cash Flow Statement
Cash Flow Statement
Winner Group Enterprise PCL
Winner Group Enterprise PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
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
|
54
|
51
|
39
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
48
|
(66)
|
(47)
|
|
| Cash from Operating Activities |
43
N/A
|
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%
|
251
+28%
|
119
-53%
|
133
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(15)
|
(12)
|
(16)
|
|
| Other Items |
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)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(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%
|
(19)
+14%
|
(16)
+19%
|
(19)
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
115
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
146
N/A
|
(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)
-8 168%
|
(5)
+77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27
N/A
|
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%
|
236
+33%
|
107
-55%
|
118
+10%
|
|
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