Wyncoast Industrial Park PCL (BKK:WIN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.3000
+0.0100 (3.45%)
Jul 31, 2026, 4:26 PM ICT

BKK:WIN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
179.42214.8899.18119.6276.670.35
Revenue Growth
32.37%116.65%-17.09%56.16%8.89%-14.90%
Net Income
-15.671.451.9812.73-18.7366.46
Earnings Per Share
-0.030.000.000.02-0.030.12
EPS Growth
--26.80%-84.47%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rent and Service
46.6644.3844.6183.564.5264.06
Produce and Sell Electricity from Solar Roof Top
23.7140.6550.4846.2726.8535.74
Eliminating Items
-17.99-22.08-31.05-52.8-34.07-34.92
Produce and Sell Water
0.310.290.330.540.490.64
Construction Business
87.58112.8127.7241.4218.824.82
Selling Materials and Equipment
-36.310.30.69--
Unallocated Other Income
-3.238.05---
Total
179.79215.59100.44119.6276.670.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.213.446.125.3310.129.74
Total Debt
92.6995.66111.86125.6145.15145.26
Net Cash (Debt)
-90.48-92.22-105.73-120.27-135.03-135.52
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.19-0.21-0.24-0.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.2235.9525.2326.7322.8553.32
Free Cash Flow
36.2235.9525.2326.7322.8553.32
Free Cash Flow Growth
59.67%42.47%-5.60%16.99%-57.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
0.33%10.28%14.40%23.74%-23.94%-26.86%
Pretax Margin
-5.34%5.65%4.99%13.39%-30.19%94.71%
Profit Margin
-8.73%0.67%1.99%10.64%-24.45%94.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-135.69119.2123.80-10.55
PS Ratio
0.940.912.382.537.779.97