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

Thailand · Delayed Price · Currency is THB

9.15

-0.10 (-1.08%)

Apr 18, 2025, 4:36 PM ICT

BKK:WHART Cash Flow Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,921	2,246	2,318	2,060	2,278	Upgrade
Other Amortization	23.89	43.43	77.08	100.45	122.79	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-15.07	16.17	Upgrade
Asset Writedown	714.81	369.55	173.24	-234.3	-463.75	Upgrade
Change in Other Net Operating Assets	-121.82	10.4	73.14	278.9	-3.04	Upgrade
Other Operating Activities	399.56	-3,187	-3,920	-4,539	-1,846	Upgrade
Operating Cash Flow	2,950	-526.51	-1,351	-2,328	105.08	Upgrade
Short-Term Debt Issued	2,880	2,100	-	3,000	-	Upgrade
Long-Term Debt Issued	2,070	3,584	3,430	7,610	2,162	Upgrade
Total Debt Issued	4,950	5,684	3,430	10,610	2,162	Upgrade
Short-Term Debt Repaid	-1,500	-300	-	-3,000	-	Upgrade
Long-Term Debt Repaid	-3,470	-3,631	-2,129	-5,517	-1,532	Upgrade
Total Debt Repaid	-4,970	-3,931	-2,129	-8,517	-1,532	Upgrade
Net Debt Issued (Repaid)	-19.67	1,753	1,301	2,093	629.95	Upgrade
Issuance of Common Stock	-	1,881	2,055	3,634	2,735	Upgrade
Repurchase of Common Stock	-	-	-	-	-116.24	Upgrade
Common Dividends Paid	-2,454	-2,520	-2,324	-2,104	-1,748	Upgrade
Other Financing Activities	-539.92	-453.55	-415.91	-352.98	-308.99	Upgrade
Net Cash Flow	-63.8	133.69	-735.94	940.95	1,297	Upgrade
Cash Interest Paid	508.35	374.92	309.1	278.13	289.95	Upgrade
Levered Free Cash Flow	1,589	1,497	2,152	1,346	1,298	Upgrade
Unlevered Free Cash Flow	1,913	1,756	2,355	1,537	1,481	Upgrade
Change in Net Working Capital	82.35	180.43	-517.88	-114.18	-30.66	Upgrade

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