WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT)

Thailand · Delayed Price · Currency is THB

6.50

0.00 (0.00%)

Apr 18, 2025, 11:34 AM ICT

BKK:WHABT Cash Flow Statement

Financials in millions THB. Fiscal year is April - March.

Millions THB. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Net Income	158.39	163.57	183.57	178.94	166.35	166.12	Upgrade
Gain (Loss) on Sale of Investments	-21.39	-21.39	-37.7	-36.46	-31	-36.14	Upgrade
Change in Accounts Receivable	2.12	-2.19	-0.45	3.84	24.44	-12.77	Upgrade
Change in Other Net Operating Assets	7.05	10.43	5.51	3.06	-14.86	28.33	Upgrade
Other Operating Activities	22.87	22.32	15.54	15.97	38.14	97.66	Upgrade
Operating Cash Flow	167.69	172.59	165.92	165.64	185.51	242.82	Upgrade
Operating Cash Flow Growth	-3.91%	4.02%	0.17%	-10.71%	-23.60%	275.57%	Upgrade
Total Debt Issued	505	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1.26	-	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-12.02	Upgrade
Common Dividends Paid	-137.66	-137.65	-135.74	-134.21	-126.15	-120.29	Upgrade
Other Financing Activities	-21.52	-20.94	-14.3	-16.47	-16.99	-21.01	Upgrade
Net Cash Flow	7.26	14	15.87	14.96	34.3	89.5	Upgrade
Cash Interest Paid	21.52	20.94	14.3	15.18	16.99	21.01	Upgrade
Levered Free Cash Flow	91.78	106.32	96.02	94.75	102.62	81.54	Upgrade
Unlevered Free Cash Flow	106.08	120.27	105.73	104.65	113.47	94.82	Upgrade
Change in Net Working Capital	-6.15	-17.46	-4.85	-5.7	-18.03	-0.31	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.