WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)

Thailand · Delayed Price · Currency is THB

8.45

+0.05 (0.60%)

Aug 11, 2026, 11:10 AM ICT

BKK:WHAIR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	13,200	13,210	13,484	12,664	12,819	11,379
Cash & Equivalents	602.08	603.21	475.44	367.85	454.07	339.65
Accounts Receivable	19.85	29.87	28.52	26.66	12.17	10.93
Other Receivables	26.44	27.42	28.22	25.67	13.15	10.64
Other Current Assets	31.59	26.18	22.32	22.12	17.63	16.76
Deferred Long-Term Charges	-	-	-	-	1.98	13.35
Other Long-Term Assets	3.03	2.35	2.12	2.61	2.35	1.21
Total Assets	13,883	13,899	14,041	13,109	13,321	11,771

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Current Portion of Long-Term Debt	-	1,500	622	-	3,750	-
Long-Term Debt	4,767	3,264	4,132	4,334	605.66	3,730
Accrued Expenses	34.46	43.91	74.03	33.34	76.03	28.96
Other Current Liabilities	19.4	14.82	73.63	12.83	81.39	-
Long-Term Unearned Revenue	11.19	11.03	18.2	14.94	12.41	9.03
Other Long-Term Liabilities	259.79	266.14	253	238.83	220.54	211.12
Total Liabilities	5,091	5,100	5,173	4,634	4,746	3,979

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	8,469	8,469	8,469	7,790	7,790	7,025
Retained Earnings	322.94	330.23	399.08	684.88	784.34	767.54
Shareholders' Equity	8,792	8,799	8,868	8,475	8,575	7,792
Total Liabilities & Equity	13,883	13,899	14,041	13,109	13,321	11,771

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4,767	4,764	4,754	4,334	4,356	3,730
Net Cash (Debt)	-4,164	-4,161	-4,279	-3,966	-3,902	-3,391
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-3.93	-3.93	-4.04	-4.18	-4.11	-4.04
Filing Date Shares Outstanding	1,059	1,059	1,059	949.62	949.62	840.13
Total Common Shares Outstanding	1,059	1,059	1,059	949.62	949.62	840.13
Book Value Per Share	8.30	8.31	8.38	8.92	9.03	9.27
Tangible Book Value	8,792	8,799	8,868	8,475	8,575	7,792
Tangible Book Value Per Share	8.30	8.31	8.38	8.92	9.03	9.27