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Window Asia PCL (BKK:WINDOW) Net Cash per Share : ฿-0.04 (As of Sep. 2024)


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What is Window Asia PCL Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Window Asia PCL's Net Cash per Share for the quarter that ended in Sep. 2024 was ฿-0.04.

The historical rank and industry rank for Window Asia PCL's Net Cash per Share or its related term are showing as below:

BKK:WINDOW's Price-to-Net-Cash is not ranked *
in the Building Materials industry.
Industry Median: 9.62
* Ranked among companies with meaningful Price-to-Net-Cash only.

Window Asia PCL Net Cash per Share Historical Data

The historical data trend for Window Asia PCL's Net Cash per Share 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.

* Premium members only.

Window Asia PCL Net Cash per Share Chart

Window Asia PCL Annual Data
Trend Dec21 Dec22 Dec23
Net Cash per Share
-0.63 -0.54 -0.20

Window Asia PCL Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.20 -0.18 -0.12 -0.04

Competitive Comparison of Window Asia PCL's Net Cash per Share

For the Building Materials subindustry, Window Asia PCL's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Window Asia PCL's Price-to-Net-Cash Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Window Asia PCL's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Window Asia PCL's Price-to-Net-Cash falls into.



Window Asia PCL Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Window Asia PCL's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(156.188-331.142-0)/888
=-0.20

Window Asia PCL's Net Cash per Share for the quarter that ended in Sep. 2024 is calculated as

Net Cash per Share (Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(194.359-230.59-0)/888
=-0.04

* 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  (BKK:WINDOW) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Window Asia PCL Net Cash per Share Related Terms

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Window Asia PCL Business Description

Traded in Other Exchanges
N/A
Address
Rama 2 Road, 15/1 Village No. 1, Bang Chuet, Mueang, Samut Sakhon, THA, 74000
Window Asia PCL is engaged in the manufacturing and selling of doors, windows, fences, and construction components. The company has four segments Modern Trade, Traditional Trade, Window Asia Shop, and others and the majority of its revenue is generated from the modern trade segment.

Window Asia PCL Headlines

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