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

Thailand · Delayed Price · Currency is THB

6.70

+0.15 (2.29%)

Jun 20, 2025, 10:57 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	143.34	163.57	183.57	178.94	166.35	Upgrade
Gain (Loss) on Sale of Investments	-14.27	-21.39	-37.7	-36.46	-31	Upgrade
Change in Accounts Receivable	9.64	-2.19	-0.45	3.84	24.44	Upgrade
Change in Other Net Operating Assets	3.14	10.81	5.51	3.06	-14.86	Upgrade
Other Operating Activities	21.19	21.94	15.54	15.97	38.14	Upgrade
Operating Cash Flow	162.36	172.59	165.92	165.64	185.51	Upgrade
Operating Cash Flow Growth	-5.93%	4.02%	0.17%	-10.71%	-23.60%	Upgrade
Long-Term Debt Issued	505	-	-	-	-	Upgrade
Total Debt Issued	505	-	-	-	-	Upgrade
Long-Term Debt Repaid	-505	-	-	-	-	Upgrade
Common Dividends Paid	-135.04	-137.65	-135.74	-134.21	-126.15	Upgrade
Other Financing Activities	-21.49	-20.94	-14.3	-16.47	-16.99	Upgrade
Net Cash Flow	5.83	14	15.87	14.96	34.3	Upgrade
Cash Interest Paid	20.23	20.94	14.3	15.18	16.99	Upgrade
Levered Free Cash Flow	102.22	120.27	96.02	94.75	102.62	Upgrade
Unlevered Free Cash Flow	102.22	120.27	105.73	104.65	113.47	Upgrade
Change in Net Working Capital	-8.27	-17.46	-4.85	-5.7	-18.03	Upgrade

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