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Complete financial analysis of Winner Group Enterprise Public Company Limited (WINNER.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Winner Group Enterprise Public Company Limited, a leading company in the Packaged Foods industry within the Consumer Defensive sector.
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Winner Group Enterprise Public Company Limited (WINNER.BK)
About Winner Group Enterprise Public Company Limited
Winner Group Enterprise Public Company Limited, together with its subsidiaries, manufactures, imports, and distributes raw materials, ingredients, food chemicals, and consumer products in Thailand. It offers cocoa butter, liquor, and powder; couverture and compound chocolate; chocolate chips, spreads, and fillings; raisins, cranberries, cashew nuts, almonds, and rolled oats; egg white, egg yolk, and whole egg powders; popcorns, cooking papers, and pumpkin powder; margarine and shortening; monosodium glutamate; seasoning products; icing, ground, and donut sugar; glazing powder, maltodextrin, dextrose, aspatame, acesulfame K, and sucralose; potato, modified, wheat, and corn starch; wheat flour and gluten; potato granules; whipping creams; and bread improvers, yeasts, and baking powders. The company also provides carboxy methyl cellulose, carrageenan, gellan gum, pectin, and xanthan gum; potassium sorbate, sodium benzoate, and phosphate preservatives; powder drink; baking ingredients; and batter mix, pancake mix, and creamy custard powder. In addition, it offers frozen and chilled products, comprising of fruits and vegetables, French fries, meat and seafood, cheese, and frozen bakery products. Further, the company provides consumer food products, such as microwave popcorn, granular bars, seasoned laver, pasta, olive oil, fruit jams, juices, etc., as well as snacks, semi-processed raw materials and frozen products, gourmet foods and bakeries, and beverages and drinks under the Bel Normande, Clos Pons, Campagna, Castella, EL Avion, Golden Pot, Gemez Suki, Harvey Fresh, Ital Lemon, Kimnori, Langers, Le Sang Des Seigneurs, La Espanola, Ohigya, Osterberg, Olivia, Pearl River Bridge, Pop Secret, Pons, Romulo, Reggia, Streamline, Sea Friend, Serpis, Teekane, VFOODS, and Yummyto brands; and manufactures skincare and cosmetic products, makeup, supplementary foods, and pharmaceuticals. The company was incorporated in 1983 and is headquartered in Bangkok, Thailand.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.05B | 2.03B | 1.78B | 1.69B | 1.63B | 1.61B | 1.64B | 1.72B | 1.43B | 1.43B | 1.38B | 1.39B | 1.29B | 1.22B |
Cost of Revenue | 1.60B | 1.59B | 1.39B | 1.29B | 1.25B | 1.21B | 1.27B | 1.36B | 1.13B | 1.14B | 1.08B | 1.10B | 991.09M | 941.18M |
Gross Profit | 445.05M | 435.57M | 396.39M | 396.88M | 385.46M | 407.05M | 366.26M | 359.64M | 304.58M | 293.09M | 300.36M | 291.89M | 299.15M | 282.71M |
Gross Profit Ratio | 21.76% | 21.49% | 22.21% | 23.53% | 23.60% | 25.21% | 22.37% | 20.90% | 21.29% | 20.48% | 21.80% | 20.93% | 23.19% | 23.10% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 187.59M | 184.56M | 172.85M | 182.19M | 180.75M | 175.34M | 126.59M | 115.44M | 102.31M | 103.55M | 107.09M | 103.61M | 105.57M | 117.37M |
Selling & Marketing | 125.26M | 112.15M | 103.99M | 103.81M | 104.59M | 123.65M | 110.25M | 113.45M | 109.37M | 102.60M | 98.89M | 82.93M | 83.35M | 51.80M |
SG&A | 312.84M | 296.71M | 276.85M | 286.00M | 285.34M | 298.98M | 236.84M | 228.89M | 211.68M | 206.14M | 205.99M | 186.55M | 188.92M | 169.18M |
Other Expenses | 0.00 | -13.70M | -24.34M | -11.26M | -15.24M | 11.86M | 7.27M | -4.84M | -19.02M | -13.46M | -14.90M | -16.55M | 9.18M | 0.00 |
Operating Expenses | 312.84M | 283.00M | 252.51M | 274.74M | 270.10M | 287.12M | 234.79M | 224.05M | 192.66M | 192.68M | 191.09M | 169.99M | 198.10M | 169.18M |
Cost & Expenses | 1.91B | 1.87B | 1.64B | 1.56B | 1.52B | 1.49B | 1.51B | 1.58B | 1.32B | 1.33B | 1.27B | 1.27B | 1.19B | 1.11B |
Interest Income | 0.00 | 219.00 | 0.00 | 22.00 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 8.52M | 5.77M | 6.34M | 9.12M | 9.73M | 7.44M | 928.74K | 1.82M | 951.86K | 3.88M | 4.70M | 2.64M | 2.86M | 0.00 |
Depreciation & Amortization | 20.14M | 37.80M | 38.63M | 38.44M | 30.86M | 32.07M | 17.18M | 17.88M | 17.65M | 16.88M | 14.09M | 9.19M | 7.62M | 8.77M |
EBITDA | 178.85M | 95.92M | 182.51M | 160.57M | 146.22M | 152.00M | 148.64M | 153.47M | 129.57M | 116.72M | 123.36M | 131.09M | 126.55M | 122.30M |
EBITDA Ratio | 8.74% | 9.35% | 10.39% | 9.49% | 8.95% | 9.41% | 9.08% | 8.92% | 9.06% | 8.20% | 8.95% | 9.40% | 8.42% | 9.99% |
Operating Income | 158.70M | 151.65M | 143.88M | 122.14M | 115.35M | 119.93M | 131.46M | 135.59M | 110.97M | 96.53M | 109.27M | 121.90M | 101.04M | 113.53M |
Operating Income Ratio | 7.76% | 7.48% | 8.06% | 7.24% | 7.06% | 7.43% | 8.03% | 7.88% | 7.76% | 6.75% | 7.93% | 8.74% | 7.83% | 9.28% |
Total Other Income/Expenses | -12.11M | -6.69M | -3.17M | -9.61M | -9.73M | -7.44M | -928.74K | -1.82M | -951.86K | -3.88M | -4.70M | -2.64M | -2.86M | 7.49M |
Income Before Tax | 146.59M | 51.43M | 140.70M | 112.53M | 105.63M | 112.49M | 130.54M | 133.77M | 110.97M | 96.53M | 104.57M | 119.26M | 116.08M | 121.03M |
Income Before Tax Ratio | 7.17% | 2.54% | 7.88% | 6.67% | 6.47% | 6.97% | 7.97% | 7.78% | 7.76% | 6.75% | 7.59% | 8.55% | 9.00% | 9.89% |
Income Tax Expense | 32.82M | 42.03M | 32.03M | 28.01M | 21.31M | 23.66M | 26.14M | 28.44M | 22.00M | 20.02M | 20.98M | 26.89M | 38.05M | 36.68M |
Net Income | 113.77M | 9.40M | 108.68M | 84.53M | 84.32M | 88.84M | 104.39M | 105.33M | 88.98M | 76.51M | 83.59M | 92.37M | 78.02M | 84.34M |
Net Income Ratio | 5.56% | 0.46% | 6.09% | 5.01% | 5.16% | 5.50% | 6.38% | 6.12% | 6.22% | 5.35% | 6.07% | 6.62% | 6.05% | 6.89% |
EPS | 0.19 | 0.02 | 0.18 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.17 | 77.88 | 130.04 | 140.57 |
EPS Diluted | 0.19 | 0.02 | 0.18 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.17 | 77.88 | 130.04 | 140.57 |
Weighted Avg Shares Out | 598.78M | 599.97M | 599.98M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 600.00M | 501.63M | 1.17M | 600.00K | 600.00K |
Weighted Avg Shares Out (Dil) | 599.97M | 599.97M | 599.98M | 600.00M | 600.00M | 605.71M | 602.27M | 607.68M | 606.67M | 600.00M | 501.63M | 1.17M | 600.00K | 600.00K |
Source: https://incomestatements.info
Category: Stock Reports