WHA Corporation PCL (BKK:WHA)
Thailand · Delayed Price · Currency is THB 4.740
+0.120 (2.60%)
Sep 3, 2026, 12:20 PM ICT
WHA Corporation PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,157 | 17,065 | 13,071 | 16,370 | 14,314 | 10,742 |
Revenue Growth | -8.87% | 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 | -10.80% | 17.79% | -1.50% | 9.39% | 56.21% | 2.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Domestic - Other Business Domestic - Other Business Growth | 538.2 | 467.57 | 462.23 | 406 | 416.75 | 432.92 |
Domestic - Power Business Domestic - Power Business Growth | 1,299 | 1,459 | 1,337 | 1,805 | 684.01 | 766.9 |
Domestic - Real Estate Business Domestic - Real Estate Business Growth | 9,062 | 12,224 | 7,656 | 10,416 | 10,984 | 7,576 |
Overseas - Water Business Overseas - Water Business Growth | 81.27 | 109.05 | 87.95 | -14.25 | -204.43 | -202.65 |
Domestic - Water Business Domestic - Water Business Growth | 3,079 | 2,625 | 2,431 | 2,347 | 2,103 | 1,923 |
Overseas - Real Estate Business Overseas - Real Estate Business Growth | 97.42 | 180.35 | 1,097 | 1,411 | 330.28 | 246.27 |
Total Total Growth | 14,157 | 17,065 | 13,071 | 16,370 | 14,314 | 10,742 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 32.65% | 39.47% | 45.02% | 38.48% | 33.11% | 32.35% |
Pretax Margin | 37.05% | 35.68% | 44.21% | 34.87% | 34.00% | 33.06% |
Profit Margin | 30.00% | 30.09% | 33.35% | 27.03% | 28.27% | 24.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 4.32% | 6.63% | 3.80% | 3.95% | 4.83% | 3.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.26 | 9.55 | 18.86 | 17.90 | 15.07 | 20.31 |
PS Ratio | 4.88 | 2.87 | 6.29 | 4.84 | 4.26 | 4.90 |