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

BKK:WHART Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,513	1,852	1,915	1,782	2,518	1,577
Other Receivables	466.26	451.62	416.41	340.25	282.47	409.13
Trading Asset Securities	-	-	-	-	-	13.82
Deferred Long-Term Charges	-	-	23.89	67.32	144.4	244.85
Other Long-Term Assets	52,568	52,365	52,944	49,626	45,510	40,350
Total Assets	54,585	54,668	55,300	51,815	48,455	42,595
Current Portion of Long-Term Debt	-	3,200	3,450	3,610	-	-
Current Portion of Leases	-	48.5	48.49	44.17	-	-
Long-Term Debt	13,328	8,994	10,107	9,959	12,251	10,124
Long-Term Leases	842.71	724.06	743.75	667.06	681.77	669.07
Accrued Expenses	85.28	114.65	119.71	133.72	116.55	129.03
Other Current Liabilities	54.58	426.16	468.24	558.49	-	-
Long-Term Unearned Revenue	16.94	27.9	15.44	23.43	95.25	74.78
Other Long-Term Liabilities	1,451	1,036	1,098	901.02	1,373	1,185
Total Liabilities	17,713	17,742	17,841	15,897	14,518	12,182
Common Stock	36,172	36,455	36,455	34,640	32,652	29,084
Retained Earnings	699.79	471.19	1,004	1,279	1,285	1,329
Shareholders' Equity	36,872	36,926	37,459	35,919	33,937	30,413
Total Liabilities & Equity	54,585	54,668	55,300	51,815	48,455	42,595
Total Debt	16,105	16,138	16,140	14,280	12,933	10,793
Net Cash (Debt)	-14,592	-14,286	-14,225	-12,498	-10,415	-9,202
Net Cash Per Share	-4.21	-4.12	-4.10	-3.82	-3.40	-3.31
Filing Date Shares Outstanding	3,469	3,469	3,469	3,273	3,065	2,777
Total Common Shares Outstanding	3,469	3,469	3,469	3,273	3,065	2,777
Book Value Per Share	10.63	10.65	10.80	10.97	11.07	10.95
Tangible Book Value	36,872	36,926	37,459	35,919	33,937	30,413
Tangible Book Value Per Share	10.63	10.65	10.80	10.97	11.07	10.95

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.