WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)
Thailand flag Thailand · Delayed Price · Currency is THB
8.40
0.00 (0.00%)
Aug 11, 2026, 10:33 AM ICT

BKK:WHAIR Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0101,017913.31871.93747.24764.3
Revenue Growth
6.57%11.32%4.75%16.69%-2.23%11.33%
Net Income
346.46413.65316.44406.22583.39892.58
Earnings Per Share
0.330.390.300.430.611.06
EPS Growth
-17.08%30.72%-30.13%-30.37%-42.18%46.55%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
602.08603.21475.44367.85454.07339.65
Total Debt
4,7674,7644,7544,3344,3563,730
Net Cash (Debt)
-4,164-4,161-4,279-3,966-3,902-3,391
Net Cash Growth
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Net Cash Per Share
-3.93-3.93-4.04-4.18-4.11-4.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
890.7780.56-199.48628.4-632.12576.47
Free Cash Flow
890.7780.56-199.48628.4-632.12576.47
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
85.25%85.19%84.65%85.17%83.32%87.68%
Pretax Margin
34.31%40.69%34.65%46.59%78.07%116.78%
Profit Margin
34.31%40.69%34.65%46.59%78.07%116.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5730.5730.5550.5480.6220.695
Dividend Per Share Growth
6.01%3.15%1.44%-12.02%-10.47%1.30%
Dividend Yield
6.82%9.75%9.72%12.60%11.43%11.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.6715.7421.7512.8612.138.52
PS Ratio
8.816.417.545.999.479.95