Window Asia PCL (BKK:WINDOW)

Thailand · Delayed Price · Currency is THB

0.6700

-0.0200 (-2.90%)

At close: Nov 6, 2026

Window Asia PCL Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	720.45	717.48	768.71	889.97	897.15
Revenue Growth	0.24%	-6.67%	-13.63%	-0.80%	-
Gross Profit	227.5	206.98	226.44	265.63	239.67
Operating Income	50.98	32.74	58.56	73.79	80.11
Net Income	51.81	35.21	52.83	21.6	74.52
Earnings Per Share	0.06	0.04	0.06	0.03	0.12
EPS Growth	40.98%	-33.36%	91.49%	-73.88%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Others	52.03	31.55	50.95	48.97
Traditional Trade	15.65	97.03	95.63	131.47
Window Asia Shop	54	60.3	73.83	77.84
Modern Trade	539.85	579.83	669.56	638.88
Total	661.53	768.71	889.97	897.15

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	154.95	164.84	156.39	156.19	87.06
Total Debt	21.14	23.92	43.99	175.12	420.9
Net Cash (Debt)	133.81	140.92	112.4	-18.93	-333.84
Net Cash Growth	-29.17%	25.36%	-	-	-
Net Cash Per Share	0.15	0.16	0.13	-0.03	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 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	-21.5	69.44	177.74	130.28	171.1
Capital Expenditures	-2.6	-2.58	-19.43	-157.9	-118.31
Free Cash Flow	-24.1	66.86	158.3	-27.62	52.79
Free Cash Flow Growth	-	-57.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	31.58%	28.85%	29.46%	29.85%	26.71%
Operating Margin	7.08%	4.56%	7.62%	8.29%	8.93%
Pretax Margin	9.15%	6.18%	8.55%	3.11%	9.30%
Profit Margin	7.19%	4.91%	6.87%	2.43%	8.31%
FCF Margin	-3.35%	9.32%	20.59%	-3.10%	5.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.030	0.030	0.030	0.023
Dividend Per Share Growth	0%	0%	30.44%	-
Dividend Yield	4.48%	4.17%	3.70%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	11.49	18.16	13.61	55.90	-
P/FCF Ratio	-	9.56	4.54	-	-
PS Ratio	0.83	0.89	0.94	1.36	-