WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)

Thailand · Delayed Price · Currency is THB

10.80

+0.10 (0.93%)

Sep 3, 2026, 12:25 PM ICT

BKK:WHART Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	3,526	3,508	3,519	3,398	3,179	2,575
Revenue Growth	0.19%	-0.33%	3.58%	6.88%	23.48%	0.73%
Net Income	2,461	2,350	1,921	2,246	2,318	2,060
Earnings Per Share	0.71	0.68	0.55	0.65	0.71	0.67
EPS Growth	16.30%	22.32%	-14.45%	-8.59%	5.36%	-18.08%

Fiscal Year	Current	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
Cash & Investments	1,116	694.24	1,852	1,915	1,782	2,518
Total Debt	16,171	16,212	16,138	16,140	14,280	12,933
Net Cash (Debt)	-15,055	-15,518	-14,286	-14,225	-12,498	-10,415
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.34	-4.47	-4.12	-4.10	-3.82	-3.40

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
Operating Cash Flow	2,860	2,135	2,950	-526.51	-1,351	-2,328
Free Cash Flow	2,860	2,135	2,950	-526.51	-1,351	-2,328
Free Cash Flow Growth	5.27%	-27.62%	-	-	-	-

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
Operating Margin	90.00%	89.55%	89.63%	89.16%	88.58%	82.18%
Pretax Margin	69.80%	66.99%	54.58%	66.09%	72.91%	80.03%
Profit Margin	69.80%	66.99%	54.58%	66.09%	72.91%	80.03%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
Dividend Per Share	0.774	0.677	0.713	0.773	0.765	0.758
Dividend Per Share Growth	0%	-5.03%	-7.78%	1.07%	0.99%	4.63%
Dividend Yield	7.16%	6.68%	8.00%	9.24%	9.47%	8.49%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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
PE Ratio	15.08	15.80	18.42	15.91	15.11	18.90
PS Ratio	10.53	10.58	10.05	10.52	11.02	15.12