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

BKK:WHART Cash Flow Statement

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
Net Income	2,164	1,921	2,246	2,318	2,060	2,278
Other Amortization	23.89	23.89	43.43	77.08	100.45	122.79
Gain (Loss) on Sale of Investments	-205.32	-	-	-	-15.07	16.17
Asset Writedown	714.81	714.81	369.55	173.24	-234.3	-463.75
Change in Other Net Operating Assets	-247.16	-121.82	10.4	73.14	278.9	-3.04
Other Operating Activities	392.68	399.56	-3,187	-3,920	-4,539	-1,846
Operating Cash Flow	2,846	2,950	-526.51	-1,351	-2,328	105.08
Short-Term Debt Issued	-	2,880	2,100	-	3,000	-
Long-Term Debt Issued	-	2,070	3,584	3,430	7,610	2,162
Total Debt Issued	6,938	4,950	5,684	3,430	10,610	2,162
Short-Term Debt Repaid	-	-1,500	-300	-	-3,000	-
Long-Term Debt Repaid	-	-3,470	-3,631	-2,129	-5,517	-1,532
Total Debt Repaid	-7,102	-4,970	-3,931	-2,129	-8,517	-1,532
Net Debt Issued (Repaid)	-164.64	-19.67	1,753	1,301	2,093	629.95
Issuance of Common Stock	-	-	1,881	2,055	3,634	2,735
Repurchase of Common Stock	-282.71	-	-	-	-	-116.24
Common Dividends Paid	-2,400	-2,454	-2,520	-2,324	-2,104	-1,748
Other Financing Activities	-470.68	-539.92	-453.55	-415.91	-352.98	-308.99
Net Cash Flow	-471.85	-63.8	133.69	-735.94	940.95	1,297
Cash Interest Paid	465.74	508.35	374.92	309.1	278.13	289.95
Levered Free Cash Flow	1,664	1,589	1,497	2,152	1,346	1,298
Unlevered Free Cash Flow	1,982	1,913	1,756	2,355	1,537	1,481
Change in Working Capital	-243.72	-109.36	2.41	1.32	299.38	-2.37

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