WHA Corporation PCL (BKK:WHA)
Thailand · Delayed Price · Currency is THB 4.800
-0.080 (-1.64%)
Aug 11, 2026, 3:05 PM ICT
WHA Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 4,247 | 5,135 | 4,359 | 4,426 | 4,046 | 2,590 |
Depreciation & Amortization | 1,053 | 1,029 | 914.7 | 709.38 | 610.51 | 619.99 |
Other Amortization | 10.93 | 10.93 | 11.43 | 13.34 | 14.27 | 13.27 |
Gain (Loss) on Sale of Assets | -27.33 | -16.93 | 0 | -9.7 | -1,829 | -2,110 |
Gain (Loss) on Sale of Investments | -564.39 | 344.35 | 58.41 | 288.92 | 109.94 | -64.05 |
Asset Writedown | 1.46 | 1.16 | 0.29 | 0 | - | - |
Income (Loss) on Equity Investments | -1,262 | -1,800 | -1,736 | -1,496 | -585.28 | -325.07 |
Change in Accounts Receivable | -5.88 | -255.37 | -142.12 | -122.46 | -119.07 | 11.18 |
Change in Accounts Payable | -770.44 | -2,325 | 2,169 | 570.98 | -130.76 | 493.15 |
Change in Other Net Operating Assets | 751.34 | 946.38 | 233.46 | 2,144 | -628.98 | -330.18 |
Other Operating Activities | 1,856 | 1,845 | 2,384 | 1,768 | 1,277 | 1,891 |
Operating Cash Flow | 1,782 | 1,323 | 2,926 | 8,022 | 4,422 | 2,674 |
Operating Cash Flow Growth | -73.72% | -54.78% | -63.53% | 81.40% | 65.40% | 1.82% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -4,348 | -3,382 | -4,319 | -3,776 | -3,743 | -2,695 |
Sale of Real Estate Assets | 47.57 | 24.83 | 0.09 | 18.5 | 4,271 | 5,543 |
Net Sale / Acq. of Real Estate Assets | -4,301 | -3,357 | -4,319 | -3,758 | 527.65 | 2,849 |
Investment in Marketable & Equity Securities | 1,263 | -35.1 | -311.28 | -3,083 | -499.85 | -562.22 |
Other Investing Activities | -298.41 | -38.33 | -419.39 | 50.35 | -66.49 | -534.65 |
Investing Cash Flow | -3,336 | -3,431 | -5,050 | -6,791 | -38.68 | 1,752 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5,350 | 7,760 | 9,850 | 3,299 | 10,890 |
Long-Term Debt Issued | - | 10,470 | 17,010 | 10,600 | 15,510 | 8,790 |
Total Debt Issued | 25,229 | 15,820 | 24,770 | 20,450 | 18,809 | 19,680 |
Short-Term Debt Repaid | - | -5,100 | -10,310 | -8,000 | -4,700 | -9,850 |
Long-Term Debt Repaid | - | -9,930 | -7,287 | -11,540 | -12,485 | -12,774 |
Total Debt Repaid | -22,347 | -15,030 | -17,597 | -19,540 | -17,185 | -22,624 |
Net Debt Issued (Repaid) | 2,882 | 789.97 | 7,173 | 909.66 | 1,624 | -2,944 |
Common Dividends Paid | -3,149 | -2,849 | -2,749 | -2,499 | -2,098 | -1,694 |
Other Financing Activities | -604.51 | -431.63 | -570.85 | -325 | -344.2 | -21.4 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -4.44 | -17.51 | -3.66 | -14.78 | 10.14 | 13.06 |
Net Cash Flow | -2,430 | -4,616 | 1,726 | -698.18 | 3,575 | -221.7 |
Free Cash Flow
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 |
Levered Free Cash Flow | -2,959 | -2,361 | 706.79 | 4,175 | 5,290 | 1,671 |
Unlevered Free Cash Flow | -2,183 | -1,546 | 1,540 | 4,921 | 5,968 | 2,352 |
Additional Metrics
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 |
Cash Interest Paid | 532 | 1,137 | 1,337 | 1,222 | 1,220 | 1,226 |
Cash Income Tax Paid | 248.95 | 812.55 | 606.64 | 273.32 | 202.56 | 476.04 |
Change in Working Capital | -3,531 | -5,226 | -3,066 | 2,325 | 779.03 | 57.92 |