Company Summary
WINMED WINNERGY MEDICAL PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   -
 
  Data as of 18 May 2022  
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 16 Aug 2021 - 03 Sep 2021
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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