W
Winnergy Medical PCL
SET:WINMED
Winnergy Medical PCL
SET:WINMED
Price:
0.91
THB
1.11%
Market Cap:
฿364m
Balance Sheet
Balance Sheet Decomposition
Winnergy Medical PCL
Winnergy Medical PCL
Balance Sheet Decomposition is not available for
Winnergy Medical PCL
Winnergy Medical PCL
Balance Sheet
Winnergy Medical PCL
Winnergy Medical PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
18
|
7
|
8
|
126
|
72
|
35
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
72
|
35
|
0
|
|
| Cash Equivalents |
15
|
18
|
7
|
8
|
126
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
123
|
168
|
153
|
182
|
204
|
265
|
353
|
396
|
|
| Accounts Receivables |
123
|
168
|
153
|
182
|
204
|
262
|
337
|
361
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4
|
16
|
36
|
|
| Inventory |
82
|
58
|
60
|
62
|
79
|
78
|
120
|
117
|
|
| Other Current Assets |
2
|
2
|
5
|
4
|
7
|
25
|
11
|
15
|
|
| Total Current Assets |
221
|
246
|
225
|
256
|
417
|
440
|
519
|
551
|
|
| PP&E Net |
102
|
93
|
82
|
165
|
260
|
284
|
349
|
432
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
284
|
349
|
432
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
94
|
136
|
167
|
|
| Intangible Assets |
0
|
0
|
12
|
13
|
13
|
18
|
24
|
38
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
51
|
32
|
10
|
|
| Long-Term Investments |
0
|
2
|
0
|
46
|
52
|
38
|
38
|
63
|
|
| Other Long-Term Assets |
9
|
11
|
12
|
12
|
14
|
17
|
15
|
11
|
|
| Total Assets |
332
N/A
|
352
+6%
|
332
-6%
|
492
+48%
|
755
+54%
|
848
+12%
|
978
+15%
|
1 106
+13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
53
|
48
|
69
|
59
|
95
|
24
|
69
|
90
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
18
|
22
|
|
| Short-Term Debt |
247
|
244
|
105
|
156
|
23
|
90
|
154
|
111
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
3
|
17
|
17
|
39
|
|
| Other Current Liabilities |
34
|
49
|
50
|
14
|
8
|
22
|
19
|
40
|
|
| Total Current Liabilities |
334
|
341
|
224
|
237
|
129
|
174
|
276
|
302
|
|
| Long-Term Debt |
0
|
0
|
0
|
51
|
38
|
64
|
86
|
158
|
|
| Minority Interest |
21
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
14
|
17
|
16
|
17
|
16
|
12
|
14
|
|
| Total Liabilities |
325
N/A
|
289
-11%
|
241
-17%
|
303
+26%
|
183
-40%
|
253
+38%
|
374
+48%
|
474
+27%
|
|
| Equity | |||||||||
| Common Stock |
5
|
55
|
55
|
140
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
2
|
8
|
36
|
49
|
72
|
107
|
116
|
132
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
12
|
12
|
0
|
|
| Total Equity |
7
N/A
|
63
+829%
|
91
+44%
|
189
+108%
|
572
+203%
|
595
+4%
|
604
+2%
|
632
+5%
|
|
| Total Liabilities & Equity |
332
N/A
|
352
+6%
|
332
-6%
|
492
+48%
|
755
+54%
|
848
+12%
|
978
+15%
|
1 106
+13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
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