Window Asia PCL (BKK:WINDOW) Ending Cash Position: ฿149.7 Mil (As of Jun. 2026)

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BKK:WINDOW Window Asia PCL BKK:WINDOW
16 GF Score
Price ฿0.72
GF Value ฿0.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Window Asia PCL Ending Cash Position?

Window Asia PCL BKK:WINDOW -2.70% 16 Ending Cash Position is ฿149.7 Mil as of Jun. 2026. GuruFocus rates BKK:WINDOW with a GF Score™ of 16/100 and a GF Value™ of ฿0.75 (Fairly Valued). The stock has 2 warning signs investors should review.

Window Asia PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿149.7 Mil.

Window Asia PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿164.8 Mil) to Mar. 2026 (฿189.2 Mil) but then declined from Mar. 2026 (฿189.2 Mil) to Jun. 2026 (฿149.7 Mil).

Window Asia PCL's annual Ending Cash Position increased from Dec. 2023 (฿156.2 Mil) to Dec. 2024 (฿156.4 Mil) and increased from Dec. 2024 (฿156.4 Mil) to Dec. 2025 (฿164.8 Mil).

Window Asia PCL Ending Cash Position Related Terms

Window Asia PCL Ending Cash Position Historical Data

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The historical data trend for Window Asia PCL's Ending Cash Position 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 Ending Cash Position Chart

Window Asia PCL Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
19.28 87.06 156.19 156.39 164.84

Window Asia PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 Premium Member Only 195.90 211.87 164.84 189.24 149.75
BKK:WINDOW
16GF Score
Window Asia PCL BKK:WINDOW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Window Asia PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Window Asia PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=156.389+8.447
=164.8

Window Asia PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=189.237+-39.489
=149.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿149.7 Mil mean?
Window Asia PCL (BKK:WINDOW) has a Ending Cash Position of ฿149.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Window Asia PCL and its competitors.
Is Window Asia PCL's Ending Cash Position too high?
Window Asia PCL's current Ending Cash Position is ฿149.7 Mil. Overall, Window Asia PCL has a GF Score™ of 16/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Window Asia PCL's Ending Cash Position compare to CRH and MLM?
Window Asia PCL's Ending Cash Position of ฿149.7 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 Ending Cash Position for a Building Materials company?
A good Ending Cash Position depends on the Building Materials industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Window Asia PCL and its competitors. Window Asia PCL's current Ending Cash Position is ฿149.7 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 Ending Cash Position is ฿149.7 Mil. Window Asia PCL's overall GF Score™ is 16/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Window Asia PCL (BKK:WINDOW), the current Ending Cash Position is ฿149.7 Mil as of Jun. 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:

  • Ending Cash Position: ฿149.7 Mil
  • GF Value™: ฿0.75 vs. price of ฿0.72 (4% below fair value)
  • GF Score™: 16/100 with 2 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.
16GF Score

Get the complete analysis for BKK:WINDOW

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.72
Price
฿0.75
GF Value