Window Asia PCL (BKK:WINDOW)

Thailand · Delayed Price · Currency is THB

0.7400

0.00 (0.00%)

Last updated: Jul 24, 2026, 2:47 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	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
Revenue	713.79	717.48	768.71	889.97	897.15
Revenue Growth	-2.70%	-6.67%	-13.63%	-0.80%	-
Gross Profit	206.79	206.98	226.44	265.63	239.67
Operating Income	29.67	32.74	58.56	73.79	80.11
Net Income	33.4	35.21	52.83	21.6	74.52
Earnings Per Share	0.04	0.04	0.06	0.03	0.12
EPS Growth	-20.52%	-33.36%	91.49%	-73.88%	-

Revenue by Segment

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	542.22	539.85	579.83	669.56	638.88
Traditional Trade	13.22	15.65	97.03	95.63	131.47
Window Asia Shop	54.27	54	60.3	73.83	77.84
Others	48.13	52.03	31.55	50.95	48.97
Total	657.84	661.53	768.71	889.97	897.15

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	189.24	164.84	156.39	156.19	87.06
Total Debt	26.92	23.92	43.99	175.12	420.9
Net Cash (Debt)	162.32	140.92	112.4	-18.93	-333.84
Net Cash Growth	11.53%	25.36%	-	-	-
Net Cash Per Share	0.18	0.16	0.13	-0.03	-0.53

Cash Flow & CapEx

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
Operating Cash Flow	60.81	69.44	177.74	130.28	171.1
Capital Expenditures	-2.21	-2.58	-19.43	-157.9	-118.31
Free Cash Flow	58.6	66.86	158.3	-27.62	52.79
Free Cash Flow Growth	-65.33%	-57.76%	-	-	-

Margins

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
Gross Margin	28.97%	28.85%	29.46%	29.85%	26.71%
Operating Margin	4.16%	4.56%	7.62%	8.29%	8.93%
Pretax Margin	5.91%	6.18%	8.55%	3.11%	9.30%
Profit Margin	4.68%	4.91%	6.87%	2.43%	8.31%
FCF Margin	8.21%	9.32%	20.59%	-3.10%	5.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 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	4.05%	4.34%	4.01%	1.87%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	19.68	18.16	13.61	55.90	-
P/FCF Ratio	11.21	9.56	4.54	-	-
PS Ratio	0.92	0.89	0.94	1.36	-