Window Asia PCL (BKK:WINDOW)
Thailand · Delayed Price · Currency is THB 0.7200
0.00 (0.00%)
At close: Aug 13, 2026
Window Asia PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 716.33 | 717.48 | 768.71 | 889.97 | 897.15 |
Revenue Growth | 1.22% | -6.67% | -13.63% | -0.80% | - |
Gross Profit Gross Profit Growth | 217.78 | 206.98 | 226.44 | 265.63 | 239.67 |
Operating Income Operating Income Growth | 39.45 | 32.74 | 58.56 | 73.79 | 80.11 |
Net Income Net Income Growth | 41.46 | 35.21 | 52.83 | 21.6 | 74.52 |
Earnings Per Share EPS Growth | 0.05 | 0.04 | 0.06 | 0.03 | 0.12 |
EPS Growth | 29.35% | -33.36% | 91.49% | -73.88% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Modern Trade Modern Trade Growth | 542.22 | 539.85 | 579.83 | 669.56 | 638.88 |
Traditional Trade Traditional Trade Growth | 13.22 | 15.65 | 97.03 | 95.63 | 131.47 |
Window Asia Shop Window Asia Shop Growth | 54.27 | 54 | 60.3 | 73.83 | 77.84 |
Others Others Growth | 48.13 | 52.03 | 31.55 | 50.95 | 48.97 |
Total Total Growth | 657.84 | 661.53 | 768.71 | 889.97 | 897.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 149.75 | 164.84 | 156.39 | 156.19 | 87.06 |
Total Debt Total Debt Growth | 23.26 | 23.92 | 43.99 | 175.12 | 420.9 |
Net Cash (Debt) Net Cash Growth | 126.49 | 140.92 | 112.4 | -18.93 | -333.84 |
Net Cash Growth | -25.95% | 25.36% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.16 | 0.13 | -0.03 | -0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28.87 | 69.44 | 177.74 | 130.28 | 171.1 |
Capital Expenditures CapEx Growth | -1.46 | -2.58 | -19.43 | -157.9 | -118.31 |
Free Cash Flow Free Cash Flow Growth | 27.4 | 66.86 | 158.3 | -27.62 | 52.79 |
Free Cash Flow Growth | -84.95% | -57.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 30.40% | 28.85% | 29.46% | 29.85% | 26.71% |
Operating Margin | 5.51% | 4.56% | 7.62% | 8.29% | 8.93% |
Pretax Margin | 7.28% | 6.18% | 8.55% | 3.11% | 9.30% |
Profit Margin | 5.79% | 4.91% | 6.87% | 2.43% | 8.31% |
FCF Margin | 3.82% | 9.32% | 20.59% | -3.10% | 5.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 | 0.030 | 0.023 |
Dividend Per Share Growth | 0% | 0% | 30.44% | - |
Dividend Yield | 4.17% | 4.34% | 4.01% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 15.43 | 18.16 | 13.61 | 55.90 | - |
P/FCF Ratio | 23.33 | 9.56 | 4.54 | - | - |
PS Ratio | 0.89 | 0.89 | 0.94 | 1.36 | - |