Winner Group Enterprise PCL (BKK:WINNER-R) Operating Cash Flow per Share: ฿0.25 (TTM As of Jun. 2026)

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BKK:WINNER-R Winner Group Enterprise PCL BKK:WINNER-R
79 GF Score
Price ฿2.26
GF Value ฿2.24
Valuation Fairly Valued
! 3 Warning Signs
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What is Winner Group Enterprise PCL Operating Cash Flow per Share?

Winner Group Enterprise PCL BKK:WINNER-R 79 Operating Cash Flow per Share is ฿0.25 as of Jun. 2026. GuruFocus rates BKK:WINNER-R with a GF Score™ of 79/100 and a GF Value™ of ฿2.24 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,440 Consumer Packaged Goods companies, Winner Group Enterprise PCL ranks worse than 69444.38% on this metric.

Winner Group Enterprise PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿-0.12. Winner Group Enterprise PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Winner Group Enterprise PCL was 89.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Winner Group Enterprise PCL's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Winner Group Enterprise PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 157.70% per year. The lowest was -90.80% per year. And the median was 2.20% per year.

BKK:WINNER-R's 3-Year OCF Growth Rate is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 10.55
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Winner Group Enterprise PCL Operating Cash Flow per Share Related Terms


Winner Group Enterprise PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Winner Group Enterprise PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Winner Group Enterprise PCL Operating Cash Flow per Share Chart

Winner Group Enterprise PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 -0.01 0.42 0.15 0.30

Winner Group Enterprise PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.05 0.18 0.14 -0.12

BKK:WINNER-R vs KHC, GIS: Operating Cash Flow per Share Comparison

For the Packaged Foods subindustry, Winner Group Enterprise PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Winner Group Enterprise PCL Price-to-Operating-Cash-Flow vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Winner Group Enterprise PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Winner Group Enterprise PCL's Price-to-Operating-Cash-Flow falls into.


BKK:WINNER-R
79GF Score
Winner Group Enterprise PCL BKK:WINNER-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Winner Group Enterprise PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Winner Group Enterprise PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=183.494/607.289
=0.30

Winner Group Enterprise PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-69.522/570.583
=-0.12

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿0.25 mean?
Winner Group Enterprise PCL (BKK:WINNER-R) has a Operating Cash Flow per Share of ฿0.25 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Winner Group Enterprise PCL and its competitors. According to the industry distribution chart, Winner Group Enterprise PCL ranks #999999 out of 1440 companies in the Consumer Packaged Goods industry.
Is Winner Group Enterprise PCL's Operating Cash Flow per Share too high?
Winner Group Enterprise PCL's current Operating Cash Flow per Share is ฿0.25. Based on the distribution chart, Winner Group Enterprise PCL ranks #999999 out of 1440 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Winner Group Enterprise PCL has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Winner Group Enterprise PCL's Operating Cash Flow per Share compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Winner Group Enterprise PCL ranks #999999 out of 1440 companies for Operating Cash Flow per Share. This places Winner Group Enterprise PCL in the lower half of its industry. The industry median Operating Cash Flow per Share is 10.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Consumer Packaged Goods company?
The median Operating Cash Flow per Share among Consumer Packaged Goods companies is 10.55, based on 1,440 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Winner Group Enterprise PCL and its competitors. For the Consumer Packaged Goods industry, the median Operating Cash Flow per Share is 10.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winner Group Enterprise PCL's current Operating Cash Flow per Share is ฿0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winner Group Enterprise PCL stock overvalued right now?
Based on GuruFocus' analysis, Winner Group Enterprise PCL (BKK:WINNER-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.24, compared to a current price of ฿2.26 — trading 0.7% above its estimated fair value. The current Operating Cash Flow per Share is ฿0.25. Winner Group Enterprise PCL's overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Winner Group Enterprise PCL (BKK:WINNER-R), the current Operating Cash Flow per Share is ฿0.25 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Winner Group Enterprise PCL (BKK:WINNER-R) Overvalued in 2026?

Based on GuruFocus' analysis, Winner Group Enterprise PCL stock appears to be overvalued. The current stock price of ฿2.26 is trading 0.7% above its estimated GF Value™ of ฿2.24. GuruFocus considers Winner Group Enterprise PCL to be Fairly Valued.

Key valuation signals for BKK:WINNER-R:

  • Operating Cash Flow per Share: ฿0.25
  • GF Value™: ฿2.24 vs. price of ฿2.26 (0.7% above fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the BKK:WINNER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Winner Group Enterprise PCL Business Description

Other Exchanges WINNER:Thailand
Address South Sathorn Road, 43 Thai CC Tower, 21st Floor, Room 214-219, Yannawa, Sathorn, Bangkok, THA, 10120
Winner Group Enterprise PCL is a Thailand-based company involved in the packaged food business sector. It is principally engaged in the manufacture, import, and distribution of raw materials, ingredients, chemicals, food, and consumer products. Its operations are carried out only in Thailand.
79GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.26
Price
฿2.24
GF Value