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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)
Thailand flag Thailand · Delayed Price · Currency is THB
10.80
+0.10 (0.93%)
Sep 3, 2026, 12:25 PM ICT

BKK:WHART Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,4612,3501,9212,2462,3182,060
Other Amortization
--23.8943.4377.08100.45
Gain (Loss) on Sale of Assets
3.4448.86----
Gain (Loss) on Sale of Investments
------15.07
Asset Writedown
230.77246.48714.81369.55173.24-234.3
Change in Other Net Operating Assets
-89.5170.18-121.8210.473.14278.9
Other Operating Activities
248.78-564.43399.56-3,187-3,920-4,539
Operating Cash Flow
2,8602,1352,950-526.51-1,351-2,328
Operating Cash Flow Growth
5.27%-27.62%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,0252,8802,100-3,000
Long-Term Debt Issued
-4,2982,0703,5843,4307,610
Total Debt Issued
5,8097,3234,9505,6843,43010,610
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
-5,890-7,488-4,970-3,931-2,129-8,517
Net Debt Issued (Repaid)
-81.01-165.42-19.671,7531,3012,093
Issuance of Common Stock
---1,8812,0553,634
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
-409.62-444.1-539.92-453.55-415.91-352.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-313.59-1,157-63.8133.69-735.94940.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
1,6991,6371,4871,4972,1521,346
Unlevered Free Cash Flow
1,9981,9471,8111,7562,3551,537

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
403.62438.72508.35374.92309.1278.13
Change in Working Capital
-84.5454.34-109.362.411.32299.38