Window Asia PCL (BKK:WINDOW)

Window Asia PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	718.72	768.71	889.97	897.15
Revenue Growth (YoY)	-5.94%	-13.63%	-0.80%	-
Cost of Revenue	519.36	542.27	624.34	657.48
Gross Profit	199.36	226.44	265.63	239.67
Selling, General & Admin	164.73	167.88	191.85	159.56
Operating Expenses	164.73	167.88	191.85	159.56
Operating Income	34.63	58.56	73.79	80.11
Interest Expense	-1.98	-6.07	-14.01	-21.64
Earnings From Equity Investments	-0.3	-	-23.68	-9
Currency Exchange Gain (Loss)	1.4	1.4	1.42	6.22
Other Non Operating Income (Expenses)	13.23	12.8	12.52	27.75
EBT Excluding Unusual Items	46.99	66.69	50.03	83.44
Gain (Loss) on Sale of Investments	-	-	-22.32	-
Gain (Loss) on Sale of Assets	0.31	0.31	-	-
Asset Writedown	-0.02	-0.02	-	-
Other Unusual Items	-1.27	-1.27	-0.01	-
Pretax Income	46	65.7	27.7	83.44
Income Tax Expense	9.28	12.87	6.1	8.92
Net Income	36.73	52.83	21.6	74.52
Net Income to Common	36.73	52.83	21.6	74.52
Net Income Growth	202.71%	144.56%	-71.01%	-
Shares Outstanding (Basic)	888	888	695	627
Shares Outstanding (Diluted)	888	888	695	627
Shares Change (YoY)	1.08%	27.71%	10.97%	-
EPS (Basic)	0.04	0.06	0.03	0.12
EPS (Diluted)	0.04	0.06	0.03	0.12
EPS Growth	199.47%	91.49%	-73.88%	-
Free Cash Flow	151.47	158.3	-27.62	52.79
Free Cash Flow Per Share	0.17	0.18	-0.04	0.08
Dividend Per Share	0.030	0.030	0.023	-
Dividend Growth	30.44%	30.44%	-	-
Gross Margin	27.74%	29.46%	29.85%	26.71%
Operating Margin	4.82%	7.62%	8.29%	8.93%
Profit Margin	5.11%	6.87%	2.43%	8.31%
Free Cash Flow Margin	21.07%	20.59%	-3.10%	5.88%
EBITDA	65.78	101.35	108.69	108.86
EBITDA Margin	9.15%	13.18%	12.21%	12.13%
D&A For EBITDA	31.15	42.79	34.9	28.75
EBIT	34.63	58.56	73.79	80.11
EBIT Margin	4.82%	7.62%	8.29%	8.93%
Effective Tax Rate	20.17%	19.59%	22.02%	10.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.