Window Asia PCL Statistics

Total Valuation

Window Asia PCL has a market cap or net worth of THB 683.76 million. The enterprise value is 543.85 million.

Market Cap	683.76M
Enterprise Value	543.85M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

Window Asia PCL has 888.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	888.00M
Shares Outstanding	888.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	40.61%
Owned by Institutions (%)	n/a
Float	141.07M

Valuation Ratios

The trailing PE ratio is 19.42.

PE Ratio	19.42
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	10.23
P/OCF Ratio	9.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.13.

EV / Earnings	15.45
EV / Sales	0.76
EV / EBITDA	6.64
EV / EBIT	16.92
EV / FCF	8.13

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.03.

Current Ratio	4.97
Quick Ratio	2.62
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.36
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	3.51%
Weighted Average Cost of Capital (WACC)	10.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	2.01

Taxes

In the past 12 months, Window Asia PCL has paid 9.16 million in taxes.

Income Tax	9.16M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 1.14, so Window Asia PCL's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+8.45%
50-Day Moving Average	0.72
200-Day Moving Average	0.77
Relative Strength Index (RSI)	53.99
Average Volume (20 Days)	202,174

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Window Asia PCL had revenue of THB 717.48 million and earned 35.21 million in profits. Earnings per share was 0.04.

Revenue	717.48M
Gross Profit	206.98M
Operating Income	32.74M
Pretax Income	44.37M
Net Income	35.21M
EBITDA	71.45M
EBIT	32.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 164.84 million in cash and 23.92 million in debt, giving a net cash position of 140.92 million or 0.16 per share.

Cash & Cash Equivalents	164.84M
Total Debt	23.92M
Net Cash	140.92M
Net Cash Per Share	0.16
Equity (Book Value)	906.39M
Book Value Per Share	1.02
Working Capital	462.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.44 million and capital expenditures -2.58 million, giving a free cash flow of 66.86 million.

Operating Cash Flow	69.44M
Capital Expenditures	-2.58M
Free Cash Flow	66.86M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.85%, with operating and profit margins of 4.56% and 4.91%.

Gross Margin	28.85%
Operating Margin	4.56%
Pretax Margin	6.18%
Profit Margin	4.91%
EBITDA Margin	9.96%
EBIT Margin	4.56%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.03
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.23%
Buyback Yield	-0.12%
Shareholder Yield	3.77%
Earnings Yield	5.15%
FCF Yield	9.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Window Asia PCL has an Altman Z-Score of 4.29 and a Piotroski F-Score of 4.

Altman Z-Score	4.29
Piotroski F-Score	4