Window Asia PCL (BKK:WINDOW)
Thailand
· Delayed Price · Currency is THB 0.740
-0.030 (-3.90%)
At close: Mar 9, 2026
Window Asia PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 35.21 | 52.83 | 21.6 | 74.52 |
| Depreciation & Amortization | 49.82 | 54.58 | 46.86 | 39.33 |
| Other Amortization | 0.84 | 0.82 | 0.79 | 0.75 |
| Loss (Gain) From Sale of Assets | - | -0.31 | - | - |
| Asset Writedown & Restructuring Costs | 0.03 | 0.02 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 22.32 | - |
| Loss (Gain) on Equity Investments | 0.6 | - | 23.68 | 9 |
| Provision & Write-off of Bad Debts | 0.12 | 0.01 | 0.08 | 0.61 |
| Other Operating Activities | 0.54 | -9.43 | -6.69 | -12.2 |
| Change in Accounts Receivable | 3.99 | 21.94 | 16.19 | -30.87 |
| Change in Inventory | -29.35 | 70.99 | 13.05 | 76.84 |
| Change in Accounts Payable | 6.64 | -14.39 | -11.56 | 11.45 |
| Change in Unearned Revenue | 2.7 | - | - | - |
| Change in Other Net Operating Assets | -1.69 | 0.68 | 3.95 | 1.69 |
| Operating Cash Flow | 69.44 | 177.74 | 130.28 | 171.1 |
| Operating Cash Flow Growth | -60.93% | 36.43% | -23.86% | - |
| Capital Expenditures | -2.58 | -19.43 | -157.9 | -118.31 |
| Sale of Property, Plant & Equipment | - | 0.31 | - | - |
| Sale (Purchase) of Intangibles | -0.18 | -0.15 | -0.4 | -0.4 |
| Investment in Securities | -4.83 | - | - | - |
| Other Investing Activities | - | -0.94 | -0.49 | -0.39 |
| Investing Cash Flow | -7.6 | -20.21 | -158.79 | -119.09 |
| 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 | -56.58 | -302.33 | -1,003 | -818.67 |
| Net Debt Issued (Repaid) | -28.97 | -136.91 | -248.31 | -26.13 |
| Issuance of Common Stock | - | - | 512.82 | 41.9 |
| Common Dividends Paid | -25.43 | -20.41 | -148.07 | - |
| Other Financing Activities | 1 | - | -18.8 | - |
| Financing Cash Flow | -53.4 | -157.32 | 97.64 | 15.77 |
| Net Cash Flow | 8.45 | 0.2 | 69.13 | 67.78 |
| Free Cash Flow | 66.86 | 158.3 | -27.62 | 52.79 |
| Free Cash Flow Growth | -57.76% | - | - | - |
| Free Cash Flow Margin | 9.32% | 20.59% | -3.10% | 5.88% |
| Free Cash Flow Per Share | 0.07 | 0.18 | -0.04 | 0.08 |
| Cash Interest Paid | 1.32 | 6.08 | 14.03 | 10.81 |
| Cash Income Tax Paid | 12.83 | 14.07 | 11.79 | 32.15 |
| Levered Free Cash Flow | 51.56 | 129.09 | -42.49 | - |
| Unlevered Free Cash Flow | 52.38 | 132.88 | -33.74 | - |
| Change in Working Capital | -17.72 | 79.21 | 21.63 | 59.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.