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

Thailand · Delayed Price · Currency is THB

5.95

+0.05 (0.85%)

Feb 11, 2026, 11:51 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	116.09	143.34	163.57	183.57	178.94	166.35
Gain (Loss) on Sale of Investments	-14.27	-14.27	-21.39	-37.7	-36.46	-31
Change in Accounts Receivable	13.68	9.64	-2.19	-0.45	3.84	24.44
Change in Other Net Operating Assets	-1.01	3.14	10.81	5.51	3.06	-14.86
Other Operating Activities	18.21	21.19	21.94	15.54	15.97	38.14
Operating Cash Flow	133.51	162.36	172.59	165.92	165.64	185.51
Operating Cash Flow Growth	-22.39%	-5.93%	4.02%	0.17%	-10.71%	-23.60%
Long-Term Debt Issued	-	505	-	-	-	-
Total Debt Issued	505	505	-	-	-	-
Long-Term Debt Repaid	-	-505	-	-	-	-
Common Dividends Paid	-128.27	-135.04	-137.65	-135.74	-134.21	-126.15
Other Financing Activities	-18.44	-21.49	-20.94	-14.3	-16.47	-16.99
Net Cash Flow	-13.2	5.83	14	15.87	14.96	34.3
Cash Interest Paid	17.17	20.23	20.94	14.3	15.18	16.99
Levered Free Cash Flow	93.67	102.22	120.27	96.02	94.75	102.62
Unlevered Free Cash Flow	93.67	102.22	120.27	105.73	104.65	113.47
Change in Working Capital	13.48	12.09	8.47	4.51	7.2	12.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.