Window Asia PCL (BKK:WINDOW)

Thailand · Delayed Price · Currency is THB

0.7300

+0.0100 (1.39%)

Last updated: Sep 3, 2026, 1:55 PM ICT

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	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	716.33	717.48	768.71	889.97	897.15
Revenue Growth	1.22%	-6.67%	-13.63%	-0.80%	-
Gross Profit	217.78	206.98	226.44	265.63	239.67
Operating Income	39.45	32.74	58.56	73.79	80.11
Net Income	41.46	35.21	52.83	21.6	74.52
Earnings Per Share	0.05	0.04	0.06	0.03	0.12
EPS Growth	29.42%	-33.36%	91.49%	-73.88%	-

Revenue by Segment

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
Others	49.24	52.03	31.55	50.95	48.97
Traditional Trade	16.83	15.65	97.03	95.63	131.47
Window Asia Shop	56	54	60.3	73.83	77.84
Modern Trade	538.31	539.85	579.83	669.56	638.88
Total	660.38	661.53	768.71	889.97	897.15

Cash & Debt

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	149.75	164.84	156.39	156.19	87.06
Total Debt	23.26	23.92	43.99	175.12	420.9
Net Cash (Debt)	126.49	140.92	112.4	-18.93	-333.84
Net Cash Growth	-25.95%	25.36%	-	-	-
Net Cash Per Share	0.14	0.16	0.13	-0.03	-0.53

Cash Flow & CapEx

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	28.87	69.44	177.74	130.28	171.1
Capital Expenditures	-1.46	-2.58	-19.43	-157.9	-118.31
Free Cash Flow	27.4	66.86	158.3	-27.62	52.79
Free Cash Flow Growth	-84.95%	-57.76%	-	-	-

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 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	4.11%	4.34%	4.01%	1.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.42	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	-