Consumer Products/ |
mai |
CG Report: - |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
5.05 |
8.30 / 4.92 |
29.91 |
3.45 |
200.00 |
2,020.00 |
2,245.31 | 24.51 |
19.64 |
|
News |
Date/Time |
Subject |
06 May 2022 17:27 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 17:19 | Financial Performance Quarter 1 (F45) (Reviewed) |
06 May 2022 17:19 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
06 May 2022 17:01 | Dissemination of the minute of AGM 2022 on the Company's Website |
22 Apr 2022 12:43 | Notification of the Resolution of the Annual General Meeting of Shareholders for the Year 2022 |
more
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Company Profile |
Address |
634/4, Soi Ramkhamhaeng 39 (Theplila 1), Pracha Uthit Rd., Wang Thong Lang Bangkok 10310 |
Telephone |
0-2725-0888 |
Fax |
0-2725-0880 |
URL |
http://www.winnergymedical.co.th |
|
Annual Report 2021 |
Establish Date |
08/04/2004 |
Listed Date |
11/05/2021 |
IPO Price (Baht) |
3.10 |
@Par0.50 Baht |
IPO Financial Advisory |
ASSET PRO MANAGEMENT COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
WiNMED is an importer and distributor of machines and equipment for storage, analysis, diagnosis, and medical treatment. |
Free Float |
18 Mar 2022 |
06 May 2021 |
% /Shareholders |
28.82% |
8,263 |
28.83% |
9,730 |
|
Foreign Shareholders |
13.65% (As of 18/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.20% (As of 18/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-6.48 |
-1.98 |
-7.30 |
20 Days |
-7.34 |
4.24 |
-0.29 |
60 Days |
-10.62 |
9.14 |
-6.51 |
120 Days |
-12.93 |
11.89 |
-21.02 |
YTD |
-14.41 |
7.10 |
-19.87 |
P/E (X) |
29.91 |
15.70 |
53.36 |
P/BV (X) |
3.45 |
2.99 |
3.46 |
Turnover Ratio (%) |
0.13 |
0.74 |
0.88 |
|
Top 10 Major Shareholders(@18 Mar 2022) |
Share |
% |
1. |
บริษัท วินเนอร์ยี่ เทรดดิ้ง จำกัด |
182,785,820 |
45.70 |
2. |
DARA INVESTMENT LIMITED |
54,598,320 |
13.65 |
3. |
น.ส. จิณหธาน์ ปํญญาศร |
38,954,860 |
9.74 |
4. |
MR. PRAPAN VILAILERT |
4,823,100 |
1.21 |
5. |
นาย นันทิยะ ดารกานนท์ |
4,334,760 |
1.08 |
6. |
นาย กำชัย นำไพศาล |
3,600,000 |
0.90 |
7. |
MR. PRASERT LIMVIRIYALERD |
3,270,600 |
0.82 |
8. |
นาย PAKORN ASAWAPHISANBOON |
1,975,000 |
0.49 |
9. |
นาย NATTAPON SENAPITAK |
1,939,300 |
0.48 |
10. |
น.ส. ปุญช์รัสมี สิริรัตน์รัมภา |
1,650,000 |
0.41 |
Management |
Position |
1. |
Mr. TERDSAK ROJSURAKITTI |
CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR |
2. |
Mr. NANTHIYA DARAKANANDA |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
3. |
Mr. AMARIN PATARANAVIG |
DIRECTOR |
4. |
Mr. TANAKORN VIDHAYASIRINUN |
DIRECTOR |
5. |
Mr. BOONTALERNG KHAMPUANBOOT |
DIRECTOR |
6. |
Miss YODJUTA KUNJARA NA AYUDHYA |
DIRECTOR |
7. |
Miss JINHATHA PANYASORN |
DIRECTOR |
8. |
Mr. PHISUT AREEMITRA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. KWANTIEDA WATTANAWORAKIJKUL |
INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE |
10. |
Mrs. RENU UBOL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 18 May 2022 |
2021 30 Dec 2021 |
Listed share (M.) |
400.00 |
400.00 |
Market Cap (MB.) |
2,020.00 |
2,360.00 |
Price (B./share) |
5.05 |
5.90 |
BVPS (B./Share) |
1.46 |
1.37 |
P/BV (X) |
3.45 |
4.30 |
P/E (X) |
29.91 |
39.24 |
Turnover Ratio (%) |
26.45 |
484.49 |
Value Trade/Day (MB.) |
7.00 |
79.55 |
Beta |
0.77 |
0.74 |
|
Rate of Return |
YTD |
2021 |
Price Change (%) |
-14.41 |
90.32 |
Dividend Yield (%) |
1.29 |
N/A |
Payout Ratio |
0.38 |
- |
Dividend Policy |
Not less than 40% of net profit from separate financial statements of the Company after deducting corporate income tax, legal reserves and other reserves as specified by the Company (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.065 |
Baht |
11 May 2022 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. SATHIEN VONGSNAN/ANS AUDIT CO., LTD. |
MR. ATIPONG ATIPONGSAKUL/ANS AUDIT CO., LTD. |
MR. VICHAI RUCHITANONT/ANS AUDIT CO., LTD. |
MISS ATCHARA SUKNAIBAIBOON/ANS AUDIT CO., LTD. |
MS. KULTIDA PASURAKUL/ANS AUDIT CO., LTD. |
MR. YUTTAPONG CHUAMUANGPAN/ANS AUDIT CO., LTD. |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
31.66 |
15.62 |
126.41 |
8.29 |
A/R Net |
171.68 |
159.78 |
175.02 |
174.75 |
Inventories |
115.99 |
68.96 |
78.89 |
61.71 |
Current Assets |
483.59 |
256.26 |
416.78 |
256.03 |
PP&E Net |
216.54 |
116.59 |
199.01 |
103.12 |
Non-Current Assets |
358.27 |
253.87 |
338.68 |
236.08 |
Total Assets |
841.86 |
510.14 |
755.46 |
492.10 |
OD |
121.50 |
156.46 |
23.00 |
155.78 |
A/P Net |
72.20 |
70.34 |
95.26 |
58.67 |
Current portion of LT |
- |
5.67 |
- |
5.67 |
Current Liabilities |
203.09 |
246.37 |
129.12 |
236.95 |
Non-Current Liabilities |
53.88 |
64.41 |
54.34 |
66.37 |
Total Liabilities |
256.97 |
310.78 |
183.47 |
303.31 |
Authorized Capital |
200.00 |
200.00 |
200.00 |
200.00 |
Paid-Up Capital |
200.00 |
140.00 |
200.00 |
140.00 |
Premium (Discount) on Share Capital |
299.69 |
- |
299.69 |
- |
Retained Earnings (Deficit) |
81.84 |
55.99 |
68.95 |
45.43 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
3.36 |
3.36 |
3.36 |
3.36 |
- Surplus (Deficits) |
- |
- |
- |
- |
Shareholders' Equity |
584.89 |
199.35 |
571.99 |
188.79 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
157.10 |
118.96 |
538.70 |
530.54 |
Other Income |
6.63 |
0.13 |
20.01 |
0.51 |
Total Revenues |
163.73 |
119.09 |
558.71 |
531.05 |
Costs |
102.51 |
61.41 |
295.37 |
282.33 |
Selling And Administrative Expenses |
46.34 |
43.94 |
186.24 |
178.73 |
Total Cost And Expenses |
148.85 |
105.35 |
481.61 |
461.06 |
EBITDA |
24.51 |
20.95 |
110.74 |
93.16 |
Depre. & Amor. |
9.63 |
7.21 |
33.64 |
23.17 |
EBIT |
14.88 |
13.74 |
77.10 |
69.99 |
Net Profit : Owners Of The Parent |
12.89 |
10.56 |
65.21 |
51.59 |
EPS (B.) |
0.03 |
0.04 |
0.18 |
0.32 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
-162.85 |
35.16 |
90.87 |
8.14 |
Investing Cash Flow |
-29.06 |
-24.70 |
-136.59 |
-97.24 |
Financing Cash Flow |
97.16 |
-3.14 |
163.83 |
90.07 |
Net Cash Flow |
-94.75 |
7.32 |
118.12 |
0.97 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.38 |
1.04 |
3.23 |
1.08 |
ROE (%) |
17.22 |
24.74 |
17.14 |
27.33 |
ROA (%) |
11.58 |
13.00 |
12.36 |
14.22 |
D/E (X) |
0.44 |
1.56 |
0.32 |
1.61 |
Total Asset Turnover (X) |
0.89 |
1.02 |
0.90 |
1.08 |
Gross Profit Margin (%) |
34.75 |
48.38 |
45.17 |
46.79 |
EBIT Margin (%) |
9.09 |
11.54 |
13.80 |
13.18 |
Net Profit Margin (%) |
7.87 |
8.87 |
11.67 |
9.71 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
32.07 |
N/A |
1.54 |
N/A |
COGs Growth |
66.93 |
N/A |
4.62 |
N/A |
Total Revenue Growth |
37.49 |
N/A |
5.21 |
N/A |
Total Expense Growth |
41.29 |
N/A |
4.46 |
N/A |
Net Profit Growth |
22.10 |
N/A |
26.39 |
N/A |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.48 |
3.24 |
3.08 |
3.04 |
Avg. Collection Period (Days) |
104.87 |
112.68 |
118.50 |
120.23 |
Inventory Turnover (Times) |
3.64 |
3.97 |
4.20 |
4.57 |
Avg. Inventory Period (Days) |
100.32 |
92.02 |
86.87 |
79.79 |
A/P Turnover (Times) |
4.72 |
3.89 |
3.84 |
4.81 |
Avg. Payment Period (Days) |
77.31 |
93.86 |
95.10 |
75.84 |
Cash Cycle (Days) |
127.87 |
110.84 |
110.27 |
124.17 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |