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 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
Cash & Equivalents	1,116	694.24	1,852	1,915	1,782	2,518
Other Receivables	474.43	477.07	451.62	416.41	340.25	282.47
Other Current Assets	47.88	103.49	102.01	-	-	-
Deferred Long-Term Charges	-	-	-	23.89	67.32	144.4
Other Long-Term Assets	52,643	53,202	52,263	52,944	49,626	45,510
Total Assets	54,281	54,477	54,668	55,300	51,815	48,455

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	999.73	999.41	1,381	-	3,610	-
Current Portion of Leases	-	58.78	48.5	48.49	44.17	-
Long-Term Debt	10,637	10,961	10,813	13,557	9,959	12,251
Long-Term Leases	914.72	873.85	724.06	743.75	667.06	681.77
Accrued Expenses	83.42	92.8	128.9	119.71	133.72	116.55
Other Current Liabilities	43.19	458.33	411.91	468.24	558.49	-
Long-Term Unearned Revenue	16.24	12.06	27.9	15.44	23.43	95.25
Other Long-Term Liabilities	1,346	1,109	1,036	1,098	901.02	1,373
Total Liabilities	17,660	17,884	17,742	17,841	15,897	14,518

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	35,913	36,172	36,455	36,455	34,640	32,652
Retained Earnings	707.86	420.75	471.19	1,004	1,279	1,285
Shareholders' Equity	36,620	36,593	36,926	37,459	35,919	33,937
Total Liabilities & Equity	54,281	54,477	54,668	55,300	51,815	48,455

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	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 (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-4.34	-4.47	-4.12	-4.10	-3.82	-3.40
Filing Date Shares Outstanding	3,469	3,469	3,469	3,469	3,273	3,065
Total Common Shares Outstanding	3,469	3,469	3,469	3,469	3,273	3,065
Book Value Per Share	10.56	10.55	10.65	10.80	10.97	11.07
Tangible Book Value	36,620	36,593	36,926	37,459	35,919	33,937
Tangible Book Value Per Share	10.56	10.55	10.65	10.80	10.97	11.07