WHA Corporation PCL (BKK:WHA)
Thailand · Delayed Price · Currency is THB 3.240
-0.020 (-0.61%)
At close: Nov 28, 2025
WHA Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,936 | 4,359 | 4,426 | 4,046 | 2,590 | 2,524 | Upgrade |
Depreciation & Amortization | 1,020 | 914.7 | 709.38 | 610.51 | 619.99 | 592.32 | Upgrade |
Other Amortization | 11.43 | 11.43 | 13.34 | 14.27 | 13.27 | 15.48 | Upgrade |
Gain (Loss) on Sale of Assets | -0.65 | 0 | -9.7 | -1,829 | -2,110 | -982.16 | Upgrade |
Gain (Loss) on Sale of Investments | 182.52 | 46.91 | 288.92 | 109.94 | -64.05 | -9.37 | Upgrade |
Asset Writedown | 1.05 | 0.29 | 0 | - | - | - | Upgrade |
Income (Loss) on Equity Investments | -1,467 | -1,736 | -1,496 | -585.28 | -325.07 | -1,209 | Upgrade |
Change in Accounts Receivable | -164.22 | -142.12 | -122.46 | -119.07 | 11.18 | -100.19 | Upgrade |
Change in Accounts Payable | 1,295 | 2,169 | 570.98 | -130.76 | 493.15 | -213.28 | Upgrade |
Change in Other Net Operating Assets | 328.8 | 163.55 | 2,144 | -628.98 | -330.18 | -136.84 | Upgrade |
Other Operating Activities | 2,418 | 2,453 | 1,768 | 1,277 | 1,891 | 2,162 | Upgrade |
Operating Cash Flow | 6,769 | 2,926 | 8,022 | 4,422 | 2,674 | 2,626 | Upgrade |
Operating Cash Flow Growth | 173.21% | -63.53% | 81.40% | 65.40% | 1.82% | 20.57% | Upgrade |
Acquisition of Real Estate Assets | -3,249 | -4,319 | -3,776 | -3,743 | -2,695 | -3,577 | Upgrade |
Sale of Real Estate Assets | 7.87 | 0.09 | 18.5 | 4,271 | 5,543 | 2,407 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,241 | -4,319 | -3,758 | 527.65 | 2,849 | -1,169 | Upgrade |
Investment in Marketable & Equity Securities | -327.03 | -311.28 | -3,083 | -499.85 | -562.22 | -284.67 | Upgrade |
Other Investing Activities | -117.44 | -419.39 | 50.35 | -66.49 | -534.65 | -74.48 | Upgrade |
Investing Cash Flow | -3,686 | -5,050 | -6,791 | -38.68 | 1,752 | -1,528 | Upgrade |
Short-Term Debt Issued | - | 7,760 | 9,850 | 3,299 | 10,890 | 12,779 | Upgrade |
Long-Term Debt Issued | - | 17,010 | 10,600 | 15,510 | 8,790 | 17,800 | Upgrade |
Total Debt Issued | 14,920 | 24,770 | 20,450 | 18,809 | 19,680 | 30,579 | Upgrade |
Short-Term Debt Repaid | - | -10,310 | -8,000 | -4,700 | -9,850 | -15,255 | Upgrade |
Long-Term Debt Repaid | - | -7,296 | -11,540 | -12,485 | -12,774 | -13,347 | Upgrade |
Total Debt Repaid | -14,706 | -17,606 | -19,540 | -17,185 | -22,624 | -28,602 | Upgrade |
Net Debt Issued (Repaid) | 214.22 | 7,164 | 909.66 | 1,624 | -2,944 | 1,976 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.8 | Upgrade |
Common Dividends Paid | -2,849 | -2,749 | -2,499 | -2,098 | -1,694 | -1,733 | Upgrade |
Other Financing Activities | -486.14 | -561.94 | -325 | -344.2 | -21.4 | -226.61 | Upgrade |
Foreign Exchange Rate Adjustments | -5.72 | -3.66 | -14.78 | 10.14 | 13.06 | -1.3 | Upgrade |
Net Cash Flow | -43.18 | 1,726 | -698.18 | 3,575 | -221.7 | 1,114 | Upgrade |
Cash Interest Paid | 342.99 | 1,337 | 1,222 | 1,220 | 1,226 | 1,327 | Upgrade |
Cash Income Tax Paid | - | 606.64 | 273.32 | 202.56 | 476.04 | 333.82 | Upgrade |
Levered Free Cash Flow | 2,148 | 708.3 | 4,175 | 5,290 | 1,671 | 1,811 | Upgrade |
Unlevered Free Cash Flow | 2,973 | 1,541 | 4,921 | 5,968 | 2,352 | 2,473 | Upgrade |
Change in Working Capital | -360.96 | -3,136 | 2,325 | 779.03 | 57.92 | -467.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.