WHA Industrial Leasehold Real Estate Investment Trust (BKK: WHAIR)
Thailand
· Delayed Price · Currency is THB 6.45
-0.05 (-0.77%)
Dec 20, 2024, 4:36 PM ICT
BKK: WHAIR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 12,664 | 12,664 | 12,819 | 11,379 | 11,052 | 9,546 | Upgrade
|
| Cash & Equivalents | 406.21 | 367.85 | 454.07 | 339.65 | 360.34 | 162.81 | Upgrade
|
| Accounts Receivable | 20.21 | 26.66 | 12.17 | 10.93 | 12.53 | 20.73 | Upgrade
|
| Other Receivables | 24.68 | 25.67 | 13.15 | 10.64 | 22.37 | 33.62 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 1.33 | 96.73 | Upgrade
|
| Other Current Assets | 20.74 | 22.12 | 17.63 | 16.76 | 13.69 | 14.49 | Upgrade
|
| Deferred Long-Term Charges | - | - | 1.98 | 13.35 | 25.38 | 37.54 | Upgrade
|
| Other Long-Term Assets | 2.74 | 2.61 | 2.35 | 1.21 | 0.78 | 2.37 | Upgrade
|
| Total Assets | 13,139 | 13,109 | 13,321 | 11,771 | 11,489 | 9,914 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 3,750 | - | - | - | Upgrade
|
| Long-Term Debt | 4,342 | 4,334 | 605.66 | 3,730 | 3,721 | 3,293 | Upgrade
|
| Accrued Expenses | 23.93 | 33.34 | 76.03 | 28.96 | 70.06 | 19.74 | Upgrade
|
| Other Current Liabilities | 13.54 | 12.83 | 81.39 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 13.44 | 14.94 | 12.41 | 9.03 | 9.99 | 12.02 | Upgrade
|
| Other Long-Term Liabilities | 228.24 | 238.83 | 220.54 | 211.12 | 278.13 | 204.84 | Upgrade
|
| Total Liabilities | 4,621 | 4,634 | 4,746 | 3,979 | 4,079 | 3,530 | Upgrade
|
| Common Stock | 7,790 | 7,790 | 7,790 | 7,025 | 7,025 | 6,047 | Upgrade
|
| Retained Earnings | 727.32 | 684.88 | 784.34 | 767.54 | 385.25 | 337.58 | Upgrade
|
| Shareholders' Equity | 8,518 | 8,475 | 8,575 | 7,792 | 7,410 | 6,384 | Upgrade
|
| Total Liabilities & Equity | 13,139 | 13,109 | 13,321 | 11,771 | 11,489 | 9,914 | Upgrade
|
| Total Debt | 4,342 | 4,334 | 4,356 | 3,730 | 3,721 | 3,293 | Upgrade
|
| Net Cash / Debt | -3,936 | -3,966 | -3,902 | -3,391 | -3,360 | -3,130 | Upgrade
|
| Net Cash Per Share | -4.14 | -4.18 | -4.11 | -4.04 | -4.00 | -4.46 | Upgrade
|
| Filing Date Shares Outstanding | 949.62 | 949.62 | 949.62 | 840.13 | 840.13 | 702.63 | Upgrade
|
| Total Common Shares Outstanding | 949.62 | 949.62 | 949.62 | 840.13 | 840.13 | 702.63 | Upgrade
|
| Book Value Per Share | 8.97 | 8.92 | 9.03 | 9.27 | 8.82 | 9.09 | Upgrade
|
| Tangible Book Value | 8,518 | 8,475 | 8,575 | 7,792 | 7,410 | 6,384 | Upgrade
|
| Tangible Book Value Per Share | 8.97 | 8.92 | 9.03 | 9.27 | 8.82 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.