YOLFTbeta
WINDOW_WINDOW ASIA

WINDOW_WINDOW ASIA

WINDOW · BK · Basic Materials / Building Materials

0.69THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.69
Day Range0.68 – 0.69
52-Week Range0.6244 – 0.85
Volume14.60K
Market Cap639.36M
P/E (TTM)14.40
Forward P/E0.00
EPS0.05
Dividend Yield4.17%
Beta0.50
50-Day Avg0.73
200-Day Avg0.7386

About

Window Asia Public Company Limited engages in the manufacturing and selling of doors, windows, fences, roofs, and construction components in Thailand. The company provides UPVC doors, including sliding and bathroom doors; aluminum door, such as aluminum swing, and aluminum sliding; custom-made products, comprising custom cut UPVC and aluminum cut to order. It also offers UPVC Windows, such as window panes, sliding windows, single casement windows; aluminum windows, casement windows, single-casement, window frames, and sliding windows. In addition, it engages in import, sale, installation, and assembly of all types of roofing products. Window Asia Public Company Limited was founded in 2012 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Thanin Ratanasiriwilai
  • Employees0
  • HeadquartersNo.15/1 Moo 1, Rama 2 Road, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://windowasia.com

Leadership

  • Mr. Thanin RatanasiriwilaiCEO & Executive Director · b. 1984
  • Ms. Patinun TuntivasinCFO, Head of investor relations & Executive Director · b. 1989
  • Mr. Pisamai KaveekietananCOO & Company secretary · b. 1990
  • Mr. Sirichoke WantanaphanAsisistant Chief Executive Officer · b. 1986
  • Mr. Surajet KunngamHead of internal audit
  • Mr. Wachirawoot BoonlertChief Production Officer · b. 1983

Financials

Income Statement

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue810.46M897.15M889.97M768.71M717.48M
Growth (%)-+10.70%-0.80%-13.62%-6.66%
Cost of Revenue563.09M657.48M624.34M542.27M510.50M
Gross Profit247.37M239.67M265.63M226.44M206.98M
Gross Margin30.52%26.71%29.85%29.46%28.85%
Operating Expense153.79M159.56M191.85M167.88M174.24M
Operating Income93.58M80.11M73.79M58.56M32.74M
Operating Margin11.55%8.93%8.29%7.62%4.56%
EBITDA-134.33M89.36M127.18M96.34M
EBITDA Margin-14.97%10.04%16.54%13.43%
Net Income99.28M74.52M21.60M52.83M35.21M
Net Income Margin12.25%8.31%2.43%6.87%4.91%
Interest Expense9.49M10.81M14.01M6.07M1.32M
Interest Expense % of Total Revenue1.17%1.21%1.57%0.79%0.18%

Balance Sheet

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets961.82M1.06B1.20B1.05B1.05B
Total Liabilities580.82M564.07M331.14M151.29M142.88M
Total Equity381.00M497.42M864.97M897.89M905.38M
Cash19.28M87.06M156.19M156.39M164.84M
Net Debt377.70M293.59M---

Cash Flow

Currency: THB2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-55.24M171.10M130.28M177.74M69.44M
Financing Cash Flow224.44M15.77M97.64M-157.32M-53.40M
Capital Expenditure135.60M119.09M158.79M20.52M2.76M
Free Cash Flow-190.83M52.01M-28.51M157.22M66.68M
Dividends Paid150.00M0148.07M20.41M25.43M
FCF to OCF345.48%30.39%-21.89%88.45%96.02%
Dividend Paid to FCF-78.60%0.00%-519.30%12.98%38.14%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual-0.050.030.03-0.000.010.020.020.000.010.010.03
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap639.36M
Enterprise Value539.51M
Trailing P/E14.40
Forward P/E0.00
Price / Sales0.89
Price / Book0.73
EPS0.05
Book Value1.03
Revenue (TTM)716.33M
Gross Profit (TTM)217.78M
EBITDA70.36M
Profit Margin5.79%
Operating Margin12.47%
Return on Equity4.56%
Return on Assets2.28%
Shares Outstanding888.00M
Shares Float136.39M
Beta0.50
Dividend Yield4.17%
Dividend Rate0.03
Payout Ratio64.24%

Dividends

20261×
0.03May 13, 2026
20251×
0.03May 14, 2025
20241×
0.02Apr 22, 2024