Window Asia PCL (BKK:WINDOW)

Window Asia PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	105.69	164.84	156.39	156.19	87.06
Cash & Short-Term Investments	154.95	164.84	156.39	156.19	87.06
Cash Growth	-26.86%	5.40%	0.13%	79.40%	-
Accounts Receivable	160.14	140.04	146.59	167.49	184.01
Other Receivables	-	0.54	0.66	0.36	0.34
Receivables	160.14	140.58	147.25	167.86	184.36
Inventory	341.08	269.25	238.79	309.62	317.04
Prepaid Expenses	-	4.42	4.5	2.99	3.5
Other Current Assets	1.28	0.44	0.4	2.33	2.42
Total Current Assets	657.45	579.53	547.33	638.98	594.38
Property, Plant & Equipment	402.09	428.32	466.76	521.49	397.06
Long-Term Investments	3.63	4.23	-	-	46
Other Intangible Assets	3.72	3.47	4.24	4.78	5.19
Long-Term Accounts Receivable	-	0.68	-	-	-
Long-Term Deferred Tax Assets	32.53	30.61	28.39	28.65	15.86
Other Long-Term Assets	3.33	2.43	2.46	2.21	3.01
Total Assets	1,103	1,049	1,049	1,196	1,061

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	127.47	35.96	36.43	44.87	33.62
Accrued Expenses	-	44.34	39.91	15.44	15.89
Short-Term Debt	-	-	17.75	41.32	228.87
Current Portion of Long-Term Debt	-	-	-	47.16	80.52
Current Portion of Leases	9.25	11.05	9.76	11	10.79
Current Income Taxes Payable	9.41	4.11	5.86	7.15	-
Current Unearned Revenue	-	2.7	-	-	-
Other Current Liabilities	0.3	18.41	15.54	61.67	73.35
Total Current Liabilities	146.44	116.57	125.25	228.61	443.04
Long-Term Debt	-	-	-	54.78	71.26
Long-Term Leases	11.88	12.87	16.48	20.86	29.46
Pension & Post-Retirement Benefits	14.54	12.92	9.2	16.02	14.2
Other Long-Term Liabilities	0.6	0.51	0.36	10.87	6.12
Total Liabilities	173.46	142.88	151.29	331.14	564.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	444	444	444	444	321.9
Additional Paid-In Capital	371.92	371.92	371.92	371.92	-
Retained Earnings	110.66	89.46	81.97	49.05	175.52
Total Common Equity	928.3	905.38	897.89	864.97	497.42
Minority Interest	0.98	1.01	-	-	-
Shareholders' Equity	929.29	906.39	897.89	864.97	497.42
Total Liabilities & Equity	1,103	1,049	1,049	1,196	1,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Filing Date Shares Outstanding	888.4	888	888	888	626.58
Total Common Shares Outstanding	888.4	888	888	888	626.58
Working Capital	511.01	462.96	422.08	410.38	151.34
Book Value Per Share	1.04	1.02	1.01	0.97	0.79
Tangible Book Value	924.58	901.91	893.65	860.19	492.23
Tangible Book Value Per Share	1.04	1.02	1.01	0.97	0.79
Land	-	92.65	92.65	92.65	83.25
Buildings	-	400.08	399.58	361.97	177.91
Machinery	-	134.51	127.45	118.21	114.87
Construction In Progress	-	0.08	0.28	48.58	77.12

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error