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

Thailand · Delayed Price · Currency is THB

10.70

0.00 (0.00%)

May 13, 2026, 4:38 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Income	2,359	2,350	1,921	2,246	2,318	2,060
Other Amortization	-	-	23.89	43.43	77.08	100.45
Gain (Loss) on Sale of Assets	48.86	48.86	-	-	-	-
Gain (Loss) on Sale of Investments	-4.42	-	-	-	-	-15.07
Asset Writedown	246.48	246.48	714.81	369.55	173.24	-234.3
Change in Other Net Operating Assets	-98.75	70.18	-121.82	10.4	73.14	278.9
Other Operating Activities	63.64	-564.43	399.56	-3,187	-3,920	-4,539
Operating Cash Flow	2,599	2,135	2,950	-526.51	-1,351	-2,328
Operating Cash Flow Growth	-16.00%	-27.62%	-	-	-	-
Short-Term Debt Issued	-	3,025	2,880	2,100	-	3,000
Long-Term Debt Issued	-	4,298	2,070	3,584	3,430	7,610
Total Debt Issued	3,869	7,323	4,950	5,684	3,430	10,610
Short-Term Debt Repaid	-	-2,880	-1,500	-300	-	-3,000
Long-Term Debt Repaid	-	-4,608	-3,470	-3,631	-2,129	-5,517
Total Debt Repaid	-3,887	-7,488	-4,970	-3,931	-2,129	-8,517
Net Debt Issued (Repaid)	-17.57	-165.42	-19.67	1,753	1,301	2,093
Issuance of Common Stock	-	-	-	1,881	2,055	3,634
Repurchase of Common Stock	-333.35	-282.71	-	-	-	-
Common Dividends Paid	-2,350	-2,400	-2,454	-2,520	-2,324	-2,104
Other Financing Activities	-419.36	-444.1	-539.92	-453.55	-415.91	-352.98
Net Cash Flow	-521.14	-1,157	-63.8	133.69	-735.94	940.95
Cash Interest Paid	438.72	438.72	508.35	374.92	309.1	278.13
Levered Free Cash Flow	1,643	1,637	1,487	1,497	2,152	1,346
Unlevered Free Cash Flow	1,944	1,947	1,811	1,756	2,355	1,537
Change in Working Capital	-114.69	54.34	-109.36	2.41	1.32	299.38

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