WHA Corporation PCL (BKK: WHA)
Thailand flag Thailand · Delayed Price · Currency is THB
5.20
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

WHA Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5,5274,4264,0462,5902,5243,229
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Depreciation & Amortization
845.86709.38610.51619.99592.32459.71
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Other Amortization
13.3413.3414.2713.2715.4817.84
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Gain (Loss) on Sale of Assets
-735.89-736.36-1,829-2,110-982.16-790.85
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Gain (Loss) on Sale of Investments
280.88286.14109.94-64.05-9.370.25
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Asset Writedown
0.260----
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Income (Loss) on Equity Investments
-2,249-1,496-585.28-325.07-1,209-1,946
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Change in Accounts Receivable
-98.6-122.46-119.0711.18-100.1917.08
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Change in Accounts Payable
-543.67570.98-130.76493.15-213.28-76.38
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Change in Other Net Operating Assets
-203.33-153.46-628.98-330.18-136.84-53.41
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Other Operating Activities
2,1931,7681,2771,8912,1621,257
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Operating Cash Flow
-546.254,9984,4222,6742,6262,178
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Operating Cash Flow Growth
-13.02%65.40%1.82%20.57%415.30%
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Acquisition of Real Estate Assets
-5,060-3,776-3,743-2,695-3,577-3,910
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Sale of Real Estate Assets
3,1673,1734,2715,5432,4071,715
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Net Sale / Acq. of Real Estate Assets
-1,892-603.57527.652,849-1,169-2,196
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Investment in Marketable & Equity Securities
-3,117-3,083-499.85-562.22-284.67-2,866
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Other Investing Activities
-481.03-80.24-66.49-534.65-74.48528.8
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Investing Cash Flow
-5,490-3,767-38.681,752-1,528-4,532
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Short-Term Debt Issued
-9,8383,29910,89012,77912,022
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Long-Term Debt Issued
-10,60015,5108,79017,8007,200
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Total Debt Issued
28,25920,43818,80919,68030,57919,222
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Short-Term Debt Repaid
--8,000-4,700-9,850-15,255-9,256
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Long-Term Debt Repaid
--11,538-12,485-12,774-13,347-6,993
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Total Debt Repaid
-19,472-19,538-17,185-22,624-28,602-16,249
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Net Debt Issued (Repaid)
8,787900.791,624-2,9441,9762,973
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Issuance of Common Stock
----0.81,898
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Common Dividends Paid
-2,749-2,499-2,098-1,694-1,733-2,868
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Other Financing Activities
-533.34-316.14-344.2-21.4-226.61-88.04
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Foreign Exchange Rate Adjustments
-28.4-14.7810.1413.06-1.3-52.64
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Net Cash Flow
-559.47-698.183,575-221.71,114-491.46
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Cash Interest Paid
1,3441,2221,2201,2261,3271,372
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Cash Income Tax Paid
724.13403.92202.56476.04333.82276.89
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Levered Free Cash Flow
27.014,1795,2901,6711,8113,801
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Unlevered Free Cash Flow
840.274,9215,9682,3522,4734,379
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Change in Net Working Capital
4,868-274.52-2,394440.42-13.83-1,246
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Source: S&P Capital IQ. Real Estate template. Financial Sources.