WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)
Thailand · Delayed Price · Currency is THB 7.90
+0.10 (1.28%)
Sep 4, 2026, 4:35 PM 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 | Jun '26 Jun 30, 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 | 630.96 | 603.21 | 475.44 | 367.85 | 454.07 | 339.65 |
Accounts Receivable | 8.5 | 29.87 | 28.52 | 26.66 | 12.17 | 10.93 |
Other Receivables | 22.68 | 27.42 | 28.22 | 25.67 | 13.15 | 10.64 |
Other Current Assets | 28.68 | 26.18 | 22.32 | 22.12 | 17.63 | 16.76 |
Deferred Long-Term Charges | - | - | - | - | 1.98 | 13.35 |
Other Long-Term Assets | 1.95 | 2.35 | 2.12 | 2.61 | 2.35 | 1.21 |
Total Assets | 13,893 | 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 | Jun '26 Jun 30, 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 | 4,769 | 3,264 | 4,132 | 4,334 | 605.66 | 3,730 |
Accrued Expenses | 25.67 | 43.91 | 74.03 | 33.34 | 76.03 | 28.96 |
Other Current Liabilities | 15.83 | 14.82 | 73.63 | 12.83 | 81.39 | - |
Long-Term Unearned Revenue | 9.84 | 11.03 | 18.2 | 14.94 | 12.41 | 9.03 |
Other Long-Term Liabilities | 261.51 | 266.14 | 253 | 238.83 | 220.54 | 211.12 |
Total Liabilities | 5,082 | 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 | Jun '26 Jun 30, 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 | 342.28 | 330.23 | 399.08 | 684.88 | 784.34 | 767.54 |
Shareholders' Equity | 8,811 | 8,799 | 8,868 | 8,475 | 8,575 | 7,792 |
Total Liabilities & Equity | 13,893 | 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 | Jun '26 Jun 30, 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 | 4,769 | 4,764 | 4,754 | 4,334 | 4,356 | 3,730 |
Net Cash (Debt) | -4,138 | -4,161 | -4,279 | -3,966 | -3,902 | -3,391 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | -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 | 8.32 | 8.31 | 8.38 | 8.92 | 9.03 | 9.27 |
Tangible Book Value | 8,811 | 8,799 | 8,868 | 8,475 | 8,575 | 7,792 |
Tangible Book Value Per Share | 8.32 | 8.31 | 8.38 | 8.92 | 9.03 | 9.27 |