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Winnergy Medical PCL
SET:WINMED

Watchlist Manager
Winnergy Medical PCL
SET:WINMED
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Price: 0.91 THB Market Closed
Market Cap: ฿364m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-91%
10Y
-
Investing Cash Flow
+
3Y
-71%
5Y
-108%
10Y
-
Financing Cash Flow
+
3Y
+65%
5Y
-
10Y
-

Cash Flow Statement
Winnergy Medical PCL

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Cash Flow Statement
Currency: THB
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 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
54
54
52
53
50
60
65
68
79
65
61
54
43
38
31
28
25
28
29
32
31
Depreciation & Amortization
30
21
23
25
28
31
34
36
38
40
41
42
43
45
45
46
47
47
50
51
52
Other Non-Cash Items
36
33
27
25
23
1
17
15
1
14
1
3
17
14
10
10
2
0
0
3
12
Cash Taxes Paid
20
20
20
19
22
11
11
12
10
5
5
5
7
7
7
7
5
5
6
6
5
Cash Interest Paid
12
6
5
6
7
4
3
2
2
5
6
8
8
8
9
10
11
13
11
12
13
Change in Working Capital
(4)
(53)
(94)
(98)
(51)
(33)
(25)
(226)
(209)
(165)
(177)
26
(7)
(41)
(48)
(91)
(44)
27
31
(8)
(86)
Cash from Operating Activities
115
N/A
55
-53%
8
-85%
4
-54%
49
+1 215%
59
+20%
91
+54%
(107)
N/A
(91)
+15%
(46)
+50%
(74)
-63%
125
N/A
96
-23%
56
-42%
37
-33%
(7)
N/A
30
N/A
103
+244%
111
+7%
77
-30%
10
-87%
Investing Cash Flow
Capital Expenditures
(37)
(41)
(52)
(75)
(102)
(106)
(134)
(139)
(111)
(94)
(66)
(64)
(64)
(74)
(93)
(76)
(74)
(71)
(195)
(197)
(186)
Other Items
(45)
(45)
(45)
(45)
3
10
(2)
(2)
11
4
16
16
0
3
3
4
0
13
13
0
15
Cash from Investing Activities
(82)
N/A
(86)
-5%
(97)
-13%
(120)
-24%
(100)
+17%
(96)
+4%
(136)
-42%
(141)
-3%
(100)
+29%
(90)
+10%
(50)
+45%
(48)
+4%
(64)
-34%
(71)
-10%
(90)
-27%
(73)
+18%
(71)
+3%
(59)
+17%
(182)
-209%
(184)
-1%
(171)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
85
85
0
445
360
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31
16
56
76
(211)
(156)
(152)
(52)
121
84
102
(13)
(4)
43
47
74
37
(55)
82
125
176
Cash Paid for Dividends
0
0
0
0
(42)
(42)
(42)
0
(26)
(26)
(26)
0
(23)
(23)
(23)
0
(12)
(12)
(12)
0
(10)
Other
(65)
(59)
(50)
(51)
(7)
(4)
(3)
(2)
(2)
(5)
(6)
(8)
(8)
(8)
(9)
(10)
(11)
(13)
(11)
(12)
(13)
Cash from Financing Activities
(35)
N/A
42
N/A
90
+116%
110
+22%
185
+68%
158
-15%
164
+4%
264
+61%
93
-65%
53
-43%
69
+32%
(48)
N/A
(35)
+27%
13
N/A
15
+19%
42
+171%
15
-65%
(78)
N/A
59
N/A
102
+73%
153
+50%
Change in Cash
Net Change in Cash
(2)
N/A
10
N/A
1
-91%
(6)
N/A
135
N/A
121
-10%
118
-3%
16
-86%
(99)
N/A
(83)
+16%
(55)
+34%
29
N/A
(3)
N/A
(2)
+18%
(37)
-1 689%
(39)
-5%
(26)
+32%
(33)
-27%
(12)
+65%
(5)
+57%
(8)
-60%
Free Cash Flow
Free Cash Flow
78
N/A
14
-82%
(44)
N/A
(71)
-63%
(53)
+26%
(47)
+11%
(43)
+8%
(246)
-469%
(203)
+18%
(140)
+31%
(140)
-1%
61
N/A
32
-48%
(18)
N/A
(55)
-205%
(83)
-51%
(44)
+48%
33
N/A
(84)
N/A
(120)
-43%
(176)
-46%

See Also

Summary
WINMED intrinsic value, competitors valuation, and company profile.
DCF Valuation
WINMED stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WINMED stock valuation using valuation multiples.
Wall Street Estimates
WINMED price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WINMED stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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