Window Asia PCL (BKK:WINDOW) Payments of Debt: ฿-12.2 Mil (TTM As of Mar. 2026)

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BKK:WINDOW Window Asia PCL BKK:WINDOW
20 GF Score
Price ฿0.72
GF Value ฿0.75
Valuation Fairly Valued
! 3 Warning Signs
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What is Window Asia PCL Payments of Debt?

Window Asia PCL BKK:WINDOW 20 Payments of Debt is ฿-12.2 Mil as of Mar. 2026. GuruFocus rates BKK:WINDOW with a GF Score™ of 20/100 and a GF Value™ of ฿0.75 (Fairly Valued). The stock has 3 warning signs investors should review.

Window Asia PCL's Payments of Debt for the three months ended in Mar. 2026 was ฿-3.0 Mil.

Window Asia PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ฿-12.2 Mil.

Window Asia PCL Payments of Debt Related Terms

Window Asia PCL Payments of Debt Historical Data

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The historical data trend for Window Asia PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Window Asia PCL Payments of Debt Chart

Window Asia PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-714.74 -818.67 -1,002.62 -302.33 -56.58

Window Asia PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.33 -2.80 -3.69 -2.76 -2.98
BKK:WINDOW
20GF Score
Window Asia PCL BKK:WINDOW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Window Asia PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-12.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ฿-12.2 Mil mean?
Window Asia PCL (BKK:WINDOW) has a Payments of Debt of ฿-12.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Window Asia PCL and its competitors.
Is Window Asia PCL's Payments of Debt too high?
Window Asia PCL's current Payments of Debt is ฿-12.2 Mil. Overall, Window Asia PCL has a GF Score™ of 20/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Window Asia PCL's Payments of Debt compare to CRH and VMC?
Window Asia PCL's Payments of Debt of ฿-12.2 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Window Asia PCL and its competitors. Window Asia PCL's current Payments of Debt is ฿-12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Window Asia PCL stock overvalued right now?
Based on GuruFocus' analysis, Window Asia PCL (BKK:WINDOW) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.72 — trading 4% below its estimated fair value. The current Payments of Debt is ฿-12.2 Mil. Window Asia PCL's overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Window Asia PCL (BKK:WINDOW), the current Payments of Debt is ฿-12.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Window Asia PCL (BKK:WINDOW) Overvalued in 2026?

Based on GuruFocus' analysis, Window Asia PCL stock appears to be undervalued. The current stock price of ฿0.72 is trading 4% below its estimated GF Value™ of ฿0.75. GuruFocus considers Window Asia PCL to be Fairly Valued.

Key valuation signals for BKK:WINDOW:

  • Payments of Debt: ฿-12.2 Mil
  • GF Value™: ฿0.75 vs. price of ฿0.72 (4% below fair value)
  • GF Score™: 20/100 with 3 warning signs

No single metric tells the full story. See the BKK:WINDOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Window Asia PCL Business Description

Address Rama 2 Road, 15/1 Moo No. 1, Bang Nam Chuet Subdistrict, Mueang District, Samut Sakhon, THA, 74000
Window Asia PCL is engaged in the manufacturing and selling of doors, windows, fences, and construction components. The company operates in four segments Modern Trade, Traditional Trade, Window Asia Shop, and others and the majority of its revenue is generated from the Modern trade segment. Its products includes: Doors, Windows, and Custom-made products.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.72
Price
฿0.75
GF Value