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

BKK:WHABT Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	84.6	143.34	163.57	183.57	178.94
Gain (Loss) on Sale of Investments	13.71	-14.27	-21.39	-37.7	-36.46
Change in Accounts Receivable	0.99	9.64	-2.19	-0.45	3.84
Change in Other Net Operating Assets	-19.6	3.14	10.81	5.51	3.06
Other Operating Activities	16.61	21.19	21.94	15.54	15.97
Operating Cash Flow	96.41	162.36	172.59	165.92	165.64
Operating Cash Flow Growth	-40.62%	-5.93%	4.02%	0.17%	-10.71%
Long-Term Debt Issued	-	505	-	-	-
Total Debt Issued	-	505	-	-	-
Long-Term Debt Repaid	-	-505	-	-	-
Common Dividends Paid	-121.2	-135.04	-137.65	-135.74	-134.21
Other Financing Activities	-15.52	-21.49	-20.94	-14.3	-16.47
Net Cash Flow	-40.31	5.83	14	15.87	14.96
Cash Interest Paid	15.52	20.23	20.94	14.3	15.18
Levered Free Cash Flow	61.39	88.94	120.27	96.02	94.75
Unlevered Free Cash Flow	71.51	102.22	120.27	105.73	104.65
Change in Working Capital	-18.51	12.09	8.47	4.51	7.2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

Data Sources Report a data error