Winner Group Enterprise PCL

Winner Group Enterprise PCL

2.24
THB
+0.02
(+0.90%)
0.24EPS
8.80P/E
1.26BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.75
2.38
2.36
2.83
2.72
2.64
2.71
2.79
2.96
4.31
3.42
3.51
3.78
3.67
Basic EPS, GAAP
0.17
0.13
0.15
0.17
0.17
0.15
0.14
0.14
0.18
0.02
0.19
0.15
0.23
0.24
Free Cash Flow per Basic Share
0.11
0.09
0.03
0.18
0.26
0.12
0.18
0.23
- -
-0.04
0.39
0.11
0.25
0.21
Dividend per Share
0.19
0.11
0.11
0.14
0.15
0.15
0.15
0.13
0.08
0.23
0.14
0.14
0.18
0.09
Book Value per Share
0.93
0.94
0.97
1.01
1.03
1.03
1.02
1.03
1.14
0.98
1.03
1.04
1.09
1.2
Tangible Book Value per Share
0.92
0.94
0.96
0.99
1.01
0.85
0.85
0.86
0.97
0.96
1.01
1.02
1.07
1.18
Basic Weighted Avg Shares
502
600
607
608
602
606
602
604
604
470
599
601
607
593
Sales/Revenue/Turnover
1,378
1,431
1,431
1,720
1,637
1,599
1,633
1,687
1,785
2,026
2,045
2,109
2,293
2,174
Operating Margin (%)
7.93
7.02
7.82
7.88
8.03
7.5
7.06
7.24
8.06
7.53
7.76
6.6
8.51
8.4
Depreciation Expense
14
17
18
18
17
32
31
38
39
38
36
32
32
33
Net Income, GAAP
84
77
89
105
104
89
84
85
109
9
114
90
140
141
Effective Tax Rate (%)
20.06
20.74
19.82
21.26
20.03
21.03
20.18
24.89
22.76
81.72
22.39
28.57
18.67
19.55
Profit Margin (%)
6.07
5.35
6.22
6.12
6.38
5.56
5.16
5.01
6.09
0.46
5.56
4.28
6.09
6.51
Working Capital
296
315
339
364
366
346
322
238
232
244
285
294
339
363
LT Debt
- -
- -
1
1
2
195
164
98
15
13
12
6
9
13
Total Equity
555
564
585
604
616
617
613
619
682
587
616
622
652
717
Return on Invested Capital (%)
14.22
11.92
14.04
15.62
15.47
12.04
10.35
10.49
11.87
1.04
12.49
10.44
15.81
14.29
Return on Capital (%)
15.15
12.6
14.31
16
15.88
12.25
10.51
10.62
12.32
1.04
12.4
10.3
15.43
14.37
Return on Common Equity (%)
18.24
13.68
15.5
17.73
17.11
14.41
13.71
13.72
16.7
1.48
18.92
14.56
21.91
20.99

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
277
198
337
LT Borrowings
- -
- -
- -
LT Finance Leases
9
14
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
1,248
1,248
1,260

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
880
851
896
Cash, Cash Equivalents & STI
34
39
39
Accounts Receivable, Net
340
270
323
Inventories
484
508
511
Total Current Liabilities
540
473
532
Payables & Accruals
258
266
189
ST Debt
277
198
337
Deferred Revenue
2
5
4

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.28%
1.41%
4.81%
Free Cash Flow
-431.48%
-971.81%
132.39%
Net Income, GAAP
107.9%
216.24%
54.89%
Sales/Revenue/Turnover
5.06%
6.42%
8.69%
Total Cash Common Dividend
- -
- -
28.57%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
495
549
461
605
2,109
2025
571
584
535
602
2,293
2026
504
532
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.04
0.03
0.06
0.15
2025
0.06
0.04
0.06
0.07
0.23
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.06
- -
0.14
2025
- -
- -
0.1
- -
0.18
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kanokpan Kreangkraikrissada
Full Time Employees
297
Sector
Consumer non-durables
Industry
Food: major diversified
Address
43 Thai CC Tower Bangkok BKK Thailand 10120
IPO Date
Oct 3, 2013
Business
Winner Group Enterprise Public Company Limited manufactures, imports, and distributes raw materials, food ingredients, food additives, food chemicals, and consumer products primarily for the food processing industry in Thailand. The company offers food additives including hydrocolloids, preservatives, thickeners, gelling agents, and stabilizers; food ingredients such as potato starch, modified starch, wheat starch, egg powder, cocoa and chocolate, dried fruits and nuts, margarine and shortening, seasoning, sugar and sweeteners, starch and flour, whipping cream, yeast and bread improver, popcorn, cooking paper, and pumpkin powder; frozen and chilled products comprising fruits and vegetables, frozen French fries, frozen meat and seafood, cheese, and frozen bakery items; consumer products like baking powder, bakery ingredients, beverages, premixes, special blends, skin care products, cosmetics, food supplements, and medicines for skin diseases; as well as corporate brands including Betty Crocker dessert mixes such as brownies, muffins, pancakes, and pies, and its own premix products like icing sugar, ground sugar, and seasoning blends produced at GMP- and ISO 9001-certified facilities. Winner Group operates warehouses and a factory in Bangkok and Ayutthaya provinces, serving food service industries, hotels, restaurants, chained bakeries, and individual consumers across Asia. Founded in 1983 and headquartered at 43 Thai CC Tower, 21st Floor, South Sathorn Road, Yannawa, Sathorn, Bangkok 10120, Thailand, the company maintains its core focus on food-related importation, manufacturing, and distribution with no major acquisitions, partnerships, funding rounds, or strategic expansions reported in the last two years.