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

Thailand · Delayed Price · Currency is THB

5.65

+0.05 (0.89%)

At close: Mar 27, 2026

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	Dec '25 Dec 31, 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	107.74	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	-0.48	9.64	-2.19	-0.45	3.84	24.44
Change in Other Net Operating Assets	2.38	3.14	10.81	5.51	3.06	-14.86
Other Operating Activities	16.9	21.19	21.94	15.54	15.97	38.14
Operating Cash Flow	112.96	162.36	172.59	165.92	165.64	185.51
Operating Cash Flow Growth	-32.64%	-5.93%	4.02%	0.17%	-10.71%	-23.60%
Long-Term Debt Issued	-	505	-	-	-	-
Total Debt Issued	-	505	-	-	-	-
Long-Term Debt Repaid	-	-505	-	-	-	-
Common Dividends Paid	-123.22	-135.04	-137.65	-135.74	-134.21	-126.15
Other Financing Activities	-16.16	-21.49	-20.94	-14.3	-16.47	-16.99
Net Cash Flow	-26.42	5.83	14	15.87	14.96	34.3
Cash Interest Paid	16.16	20.23	20.94	14.3	15.18	16.99
Levered Free Cash Flow	67.58	102.22	120.27	96.02	94.75	102.62
Unlevered Free Cash Flow	67.58	102.22	120.27	105.73	104.65	113.47
Change in Working Capital	2.6	12.09	8.47	4.51	7.2	12.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.