WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)
Thailand flag Thailand · Delayed Price · Currency is THB
11.20
0.00 (0.00%)
Aug 11, 2026, 12:28 PM ICT

BKK:WHART Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4993,5083,5193,3983,1792,575
Revenue Growth
-0.71%-0.33%3.58%6.88%23.48%0.73%
Net Income
2,3592,3501,9212,2462,3182,060
Earnings Per Share
0.680.680.550.650.710.67
EPS Growth
22.65%22.32%-14.45%-8.59%5.36%-18.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,163694.241,8521,9151,7822,518
Total Debt
16,22816,21216,13816,14014,28012,933
Net Cash (Debt)
-15,064-15,518-14,286-14,225-12,498-10,415
Net Cash Growth
------
Net Cash Per Share
-4.34-4.47-4.12-4.10-3.82-3.40

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,5992,1352,950-526.51-1,351-2,328
Free Cash Flow
2,5992,1352,950-526.51-1,351-2,328
Free Cash Flow Growth
-16.00%-27.62%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
89.51%89.55%89.63%89.16%88.58%82.18%
Pretax Margin
67.41%66.99%54.58%66.09%72.91%80.03%
Profit Margin
67.41%66.99%54.58%66.09%72.91%80.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6770.6770.7130.7730.7650.758
Dividend Per Share Growth
0%-5.03%-7.78%1.07%0.99%4.63%
Dividend Yield
5.99%6.57%7.87%9.09%9.31%8.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7815.8018.4215.9115.1118.90
PS Ratio
11.0210.5810.0510.5211.0215.12