WHA Corporation PCL (BKK: WHA)
Thailand
· Delayed Price · Currency is THB 5.55
-0.05 (-0.89%)
Nov 21, 2024, 11:59 AM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,527 | 4,426 | 4,046 | 2,590 | 2,524 | 3,229 | Upgrade
|
| Depreciation & Amortization | 845.86 | 709.38 | 610.51 | 619.99 | 592.32 | 459.71 | Upgrade
|
| Other Amortization | 13.34 | 13.34 | 14.27 | 13.27 | 15.48 | 17.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -735.89 | -736.36 | -1,829 | -2,110 | -982.16 | -790.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 280.88 | 286.14 | 109.94 | -64.05 | -9.37 | 0.25 | Upgrade
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| Asset Writedown | 0.26 | 0 | - | - | - | - | Upgrade
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| Income (Loss) on Equity Investments | -2,249 | -1,496 | -585.28 | -325.07 | -1,209 | -1,946 | Upgrade
|
| Change in Accounts Receivable | -98.6 | -122.46 | -119.07 | 11.18 | -100.19 | 17.08 | Upgrade
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| Change in Accounts Payable | -543.67 | 570.98 | -130.76 | 493.15 | -213.28 | -76.38 | Upgrade
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| Change in Other Net Operating Assets | -203.33 | -153.46 | -628.98 | -330.18 | -136.84 | -53.41 | Upgrade
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| Other Operating Activities | 2,193 | 1,768 | 1,277 | 1,891 | 2,162 | 1,257 | Upgrade
|
| Operating Cash Flow | -546.25 | 4,998 | 4,422 | 2,674 | 2,626 | 2,178 | Upgrade
|
| Operating Cash Flow Growth | - | 13.02% | 65.40% | 1.82% | 20.57% | 415.30% | Upgrade
|
| Acquisition of Real Estate Assets | -5,060 | -3,776 | -3,743 | -2,695 | -3,577 | -3,910 | Upgrade
|
| Sale of Real Estate Assets | 3,167 | 3,173 | 4,271 | 5,543 | 2,407 | 1,715 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,892 | -603.57 | 527.65 | 2,849 | -1,169 | -2,196 | Upgrade
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| Investment in Marketable & Equity Securities | -3,117 | -3,083 | -499.85 | -562.22 | -284.67 | -2,866 | Upgrade
|
| Other Investing Activities | -481.03 | -80.24 | -66.49 | -534.65 | -74.48 | 528.8 | Upgrade
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| Investing Cash Flow | -5,490 | -3,767 | -38.68 | 1,752 | -1,528 | -4,532 | Upgrade
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| Short-Term Debt Issued | - | 9,838 | 3,299 | 10,890 | 12,779 | 12,022 | Upgrade
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| Long-Term Debt Issued | - | 10,600 | 15,510 | 8,790 | 17,800 | 7,200 | Upgrade
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| Total Debt Issued | 28,259 | 20,438 | 18,809 | 19,680 | 30,579 | 19,222 | Upgrade
|
| Short-Term Debt Repaid | - | -8,000 | -4,700 | -9,850 | -15,255 | -9,256 | Upgrade
|
| Long-Term Debt Repaid | - | -11,538 | -12,485 | -12,774 | -13,347 | -6,993 | Upgrade
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| Total Debt Repaid | -19,472 | -19,538 | -17,185 | -22,624 | -28,602 | -16,249 | Upgrade
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| Net Debt Issued (Repaid) | 8,787 | 900.79 | 1,624 | -2,944 | 1,976 | 2,973 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.8 | 1,898 | Upgrade
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| Common Dividends Paid | -2,749 | -2,499 | -2,098 | -1,694 | -1,733 | -2,868 | Upgrade
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| Other Financing Activities | -533.34 | -316.14 | -344.2 | -21.4 | -226.61 | -88.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -28.4 | -14.78 | 10.14 | 13.06 | -1.3 | -52.64 | Upgrade
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| Net Cash Flow | -559.47 | -698.18 | 3,575 | -221.7 | 1,114 | -491.46 | Upgrade
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| Cash Interest Paid | 1,344 | 1,222 | 1,220 | 1,226 | 1,327 | 1,372 | Upgrade
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| Cash Income Tax Paid | 724.13 | 403.92 | 202.56 | 476.04 | 333.82 | 276.89 | Upgrade
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| Levered Free Cash Flow | 27.01 | 4,179 | 5,290 | 1,671 | 1,811 | 3,801 | Upgrade
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| Unlevered Free Cash Flow | 840.27 | 4,921 | 5,968 | 2,352 | 2,473 | 4,379 | Upgrade
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| Change in Net Working Capital | 4,868 | -274.52 | -2,394 | 440.42 | -13.83 | -1,246 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.