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WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)
Thailand flag Thailand · Delayed Price · Currency is THB
7.90
+0.10 (1.28%)
Sep 4, 2026, 4:35 PM ICT

BKK:WHAIR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
345.83413.65316.44406.22583.39892.58
Other Amortization
---1.9811.3712.04
Gain (Loss) on Sale of Investments
86.88-----0.44
Asset Writedown
274.19274.19266.21154.88-68.06-326.72
Change in Accounts Receivable
10.510.83-4.18-15.23-1.562.33
Change in Other Net Operating Assets
-4.93-78.49112.5-103.23104.14-108.12
Other Operating Activities
142.09178.34-895.47181.51-1,265106.48
Operating Cash Flow
854.82780.56-199.48628.4-632.12576.47
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6224103,750622-
Total Debt Issued
6226224103,750622-
Long-Term Debt Repaid
--622--3,750--
Net Debt Issued (Repaid)
--410-622-
Issuance of Common Stock
--698.82-788.27-
Common Dividends Paid
-618.24-482.5-602.25-505.67-566.59-510.3
Other Financing Activities
-135.2-170.3-199.5-208.95-97.14-86.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
101.39127.77107.59-86.22114.43-20.69

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
449.94336.56461.03209.93457.28334.6
Unlevered Free Cash Flow
538.72447.98580.08323.39524.3400.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
133.64168.75178.2174.8197.0986.86
Change in Working Capital
5.53-84.83111.57-115.93105.96-106.75