WHA Corporation PCL (BKK:WHA)

WHA Corporation PCL Financials Overview

Financials in millions THB. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	13,883	17,065	13,071	16,370	14,314	10,742
Revenue Growth	-10.63%	30.55%	-20.16%	14.36%	33.25%	32.24%
Net Income Net Income Growth	4,247	5,135	4,359	4,426	4,046	2,590
Earnings Per Share EPS Growth	0.28	0.34	0.29	0.30	0.27	0.17
EPS Growth	-10.85%	17.79%	-1.50%	9.39%	56.21%	2.60%

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Domestic - Real Estate Business Domestic - Real Estate Business Growth	12,224	7,656	10,416	10,984	7,576
Domestic - Power Business Domestic - Power Business Growth	1,459	1,337	1,805	684.01	766.9
Domestic - Water Business Domestic - Water Business Growth	2,625	2,431	2,347	2,103	1,923
Domestic - Other Business Domestic - Other Business Growth	467.57	462.23	406	416.75	432.92
Overseas - Real Estate Business Overseas - Real Estate Business Growth	180.35	1,097	1,411	330.28	246.27
Overseas - Water Business Overseas - Water Business Growth	109.05	87.95	-14.25	-204.43	-202.65
Total Total Growth	17,065	13,071	16,370	14,314	10,742

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,695	3,561	8,176	6,450	7,148	3,573
Total Debt Total Debt Growth	52,927	49,806	48,877	41,289	40,572	38,783
Net Cash (Debt) Net Cash Growth	-49,233	-46,245	-40,701	-34,839	-33,424	-35,211
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.29	-3.09	-2.72	-2.33	-2.24	-2.36

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,782	1,323	2,926	8,022	4,422	2,674
Free Cash Flow Free Cash Flow Growth	1,782	1,323	2,926	8,022	4,422	2,674
Free Cash Flow Growth	-73.72%	-54.78%	-63.53%	81.40%	65.40%	1.82%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	31.32%	39.47%	45.02%	38.48%	33.11%	32.35%
Pretax Margin	37.78%	35.68%	44.21%	34.87%	34.00%	33.06%
Profit Margin	30.59%	30.09%	33.35%	27.03%	28.27%	24.11%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.211	0.211	0.191	0.184	0.167	0.100
Dividend Per Share Growth	10.55%	10.55%	3.64%	9.99%	66.87%	0%
Dividend Yield	4.27%	6.63%	3.80%	3.95%	4.83%	3.50%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.18	9.55	18.86	17.90	15.07	20.31
PS Ratio	5.25	2.87	6.29	4.84	4.26	4.90

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error