Window Asia PCL (BKK:WINDOW)
Thailand · Delayed Price · Currency is THB 0.7200
0.00 (0.00%)
At close: Aug 13, 2026
Window Asia PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 41.46 | 35.21 | 52.83 | 21.6 | 74.52 |
Depreciation & Amortization | 47.92 | 49.82 | 54.58 | 46.86 | 39.33 |
Other Amortization | 0.84 | 0.84 | 0.82 | 0.79 | 0.75 |
Loss (Gain) From Sale of Assets | - | - | -0.31 | - | - |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 22.32 | - |
Loss (Gain) on Equity Investments | 0.9 | 0.6 | - | 23.68 | 9 |
Provision & Write-off of Bad Debts | 1.19 | 0.12 | 0.01 | 0.08 | 0.61 |
Other Operating Activities | 3.57 | 0.54 | -9.43 | -6.69 | -12.2 |
Change in Accounts Receivable | -2.37 | 3.99 | 21.94 | 16.19 | -30.87 |
Change in Inventory | -55.77 | -29.35 | 70.99 | 13.05 | 76.84 |
Change in Accounts Payable | -5.5 | 6.64 | -14.39 | -11.56 | 11.45 |
Change in Unearned Revenue | - | 2.7 | - | - | - |
Change in Other Net Operating Assets | -3.4 | -1.69 | 0.68 | 3.95 | 1.69 |
Operating Cash Flow | 28.87 | 69.44 | 177.74 | 130.28 | 171.1 |
Operating Cash Flow Growth | -84.49% | -60.93% | 36.43% | -23.86% | - |
Investing Activities
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 |
Capital Expenditures | -1.46 | -2.58 | -19.43 | -157.9 | -118.31 |
Sale of Property, Plant & Equipment | - | - | 0.31 | - | - |
Sale (Purchase) of Intangibles | -0.96 | -0.18 | -0.15 | -0.4 | -0.4 |
Investment in Securities | -36.33 | -4.83 | - | - | - |
Other Investing Activities | 0.57 | - | -0.94 | -0.49 | -0.39 |
Investing Cash Flow | -38.19 | -7.6 | -20.21 | -158.79 | -119.09 |
Financing Activities
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 |
Short-Term Debt Issued | - | 27.61 | 165.42 | 585.84 | 674.18 |
Long-Term Debt Issued | - | - | - | 168.48 | 118.36 |
Total Debt Issued | - | 27.61 | 165.42 | 754.31 | 792.54 |
Short-Term Debt Repaid | - | -45.36 | -188.98 | -773.39 | -740.96 |
Long-Term Debt Repaid | - | -11.22 | -113.34 | -229.23 | -77.71 |
Total Debt Repaid | -11.44 | -56.58 | -302.33 | -1,003 | -818.67 |
Net Debt Issued (Repaid) | -11.44 | -28.97 | -136.91 | -248.31 | -26.13 |
Issuance of Common Stock | - | - | - | 512.82 | 41.9 |
Common Dividends Paid | -25.4 | -25.43 | -20.41 | -148.07 | - |
Other Financing Activities | - | 1 | - | -18.8 | - |
Financing Cash Flow | -36.83 | -53.4 | -157.32 | 97.64 | 15.77 |
Net Cash Flow
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 |
Net Cash Flow | -46.15 | 8.45 | 0.2 | 69.13 | 67.78 |
Free Cash Flow
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 |
Free Cash Flow | 27.4 | 66.86 | 158.3 | -27.62 | 52.79 |
Free Cash Flow Growth | -84.95% | -57.76% | - | - | - |
Free Cash Flow Margin | 3.82% | 9.32% | 20.59% | -3.10% | 5.88% |
Free Cash Flow Per Share | 0.03 | 0.07 | 0.18 | -0.04 | 0.08 |
Levered Free Cash Flow | 12.22 | 51.56 | 129.09 | -42.49 | - |
Unlevered Free Cash Flow | 12.9 | 52.38 | 132.88 | -33.74 | - |
Additional Metrics
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 |
Cash Interest Paid | 1.32 | 1.32 | 6.08 | 14.03 | 10.81 |
Cash Income Tax Paid | 12.83 | 12.83 | 14.07 | 11.79 | 32.15 |
Change in Working Capital | -67.04 | -17.72 | 79.21 | 21.63 | 59.09 |