Wyncoast Industrial Park PCL (BKK:WIN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.2900
-0.0100 (-3.33%)
Sep 25, 2026, 4:35 PM ICT

BKK:WIN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
158.99214.8899.18119.6276.670.35
Revenue Growth
8.40%116.65%-17.09%56.16%8.89%-14.90%
Net Income
-12.961.451.9812.73-18.7366.46
Earnings Per Share
-0.020.000.000.02-0.030.12
EPS Growth
--26.80%-84.47%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent and Service
50.6944.3844.6183.564.5264.06
Construction Business
77.79112.8127.7241.4218.824.82
Produce and Sell Electricity from Solar Roof Top
28.2640.6550.4846.2726.8535.74
Produce and Sell Water
0.250.290.330.540.490.64
Selling Materials and Equipment
-36.310.30.69--
Unallocated Other Income
3.73.238.05---
Eliminating Items
-20.18-22.08-31.05-52.8-34.07-34.92
Total
159.7215.59100.44119.6276.670.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.593.446.125.3310.129.74
Total Debt
86.1995.66111.86125.6145.15145.26
Net Cash (Debt)
-84.6-92.22-105.73-120.27-135.03-135.52
Net Cash Growth
------
Net Cash Per Share
-0.15-0.16-0.19-0.21-0.24-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.3135.9525.2326.7322.8553.32
Free Cash Flow
29.3135.9525.2326.7322.8553.32
Free Cash Flow Growth
-15.87%42.47%-5.60%16.99%-57.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.04%10.28%14.40%23.74%-23.94%-26.86%
Pretax Margin
-3.67%5.65%4.99%13.39%-30.19%94.71%
Profit Margin
-8.15%0.67%1.99%10.64%-24.45%94.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-135.69119.2123.80-10.55
PS Ratio
1.060.912.382.537.779.97