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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	149.75	164.84	156.39	156.19	87.06
Cash & Short-Term Investments	149.75	164.84	156.39	156.19	87.06
Cash Growth	-23.56%	5.40%	0.13%	79.40%	-
Accounts Receivable	174.04	140.04	146.59	167.49	184.01
Other Receivables	-	0.54	0.66	0.36	0.34
Receivables	174.04	140.58	147.25	167.86	184.36
Inventory	273.2	269.25	238.79	309.62	317.04
Prepaid Expenses	-	4.42	4.5	2.99	3.5
Other Current Assets	0.77	0.44	0.4	2.33	2.42
Total Current Assets	597.75	579.53	547.33	638.98	594.38
Property, Plant & Equipment	411.45	428.32	466.76	521.49	397.06
Long-Term Investments	40.24	4.23	-	-	46
Other Intangible Assets	3.94	3.47	4.24	4.78	5.19
Long-Term Accounts Receivable	-	0.68	-	-	-
Long-Term Deferred Tax Assets	32	30.61	28.39	28.65	15.86
Other Long-Term Assets	3.4	2.43	2.46	2.21	3.01
Total Assets	1,089	1,049	1,049	1,196	1,061

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	120.51	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	9.85	11.05	9.76	11	10.79
Current Income Taxes Payable	11.21	4.11	5.86	7.15	-
Current Unearned Revenue	-	2.7	-	-	-
Other Current Liabilities	1.06	18.41	15.54	61.67	73.35
Total Current Liabilities	142.62	116.57	125.25	228.61	443.04
Long-Term Debt	-	-	-	54.78	71.26
Long-Term Leases	13.42	12.87	16.48	20.86	29.46
Pension & Post-Retirement Benefits	13.85	12.92	9.2	16.02	14.2
Other Long-Term Liabilities	0.56	0.51	0.36	10.87	6.12
Total Liabilities	170.45	142.88	151.29	331.14	564.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 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	99.82	89.46	81.97	49.05	175.52
Total Common Equity	917.35	905.38	897.89	864.97	497.42
Minority Interest	0.99	1.01	-	-	-
Shareholders' Equity	918.34	906.39	897.89	864.97	497.42
Total Liabilities & Equity	1,089	1,049	1,049	1,196	1,061

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
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
Filing Date Shares Outstanding	888	888	888	888	626.58
Total Common Shares Outstanding	888	888	888	888	626.58
Working Capital	455.14	462.96	422.08	410.38	151.34
Book Value Per Share	1.03	1.02	1.01	0.97	0.79
Tangible Book Value	913.41	901.91	893.65	860.19	492.23
Tangible Book Value Per Share	1.03	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: Jun 30, 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:

Aug 14, 2026

Data Sources Report a data error