WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (WHABT.BK)
THB 7.25
(0.0%)
THB 7.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 172.58 Million | 165.91 Million | 165.64 Million | 185.51 Million | 242.81 Million | 64.65 Million |
| Net Income | 163.56 Million | 183.56 Million | 178.94 Million | 166.35 Million | 166.12 Million | 177.22 Million |
| Depreciation & Amortization | - | - | - | 7.6 Million | 12.88 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.08 Million | 4.51 Million | 7.19 Million | 12.02 Million | 15.18 Million | 10.76 Million |
| Other non-cash items | 22.31 Million | -22.16 Million | -20.49 Million | -470.77 Thousand | 48.62 Million | -136.19 Million |
| Investing Cash Flow | - | - | 121.88 Thousand | 20.78 Million | 76.41 Million | -99.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -761.25 Thousand | - | -203.4 Million | -140 Million |
| Sales/Maturities of investments | - | - | 883.14 Thousand | 20.78 Million | 279.81 Million | 40.07 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -158.58 Million | -150.04 Million | -150.68 Million | -151.21 Million | -153.31 Million | -147.6 Million |
| Debt repayment | - | - | -1.29 Million | - | - | - |
| Dividends payments | -137.65 Million | -135.73 Million | -134.21 Million | -126.14 Million | -120.29 Million | -107.05 Million |
| Common Stock Repurchased | - | - | - | -8.08 Million | -12.01 Million | -19.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.93 Million | -14.3 Million | -15.17 Million | -16.98 Million | -21 Million | -21.15 Million |
| Accounts receivables | -2.19 Million | -446.57 Thousand | 3.84 Million | 24.43 Million | -12.76 Million | -18.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.55 Million | 4.95 Million | 3.35 Million | -12.41 Million | 27.94 Million | 29.18 Million |
| Cash at beginning of period | 164.03 Million | 148.15 Million | 133.19 Million | 98.9 Million | 9.4 Million | 92.35 Million |
| Cash at end of period | 178.02 Million | 164.03 Million | 148.15 Million | 133.19 Million | 98.9 Million | 9.4 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -121.88 Thousand | -20.78 Million | -76.41 Million | 99.92 Million |
| Net cash flow / Change in cash | 13.99 Million | 15.87 Million | 14.95 Million | 34.29 Million | 89.49 Million | -82.95 Million |
| Free Cash Flow | 172.58 Million | 165.91 Million | 165.64 Million | 185.51 Million | 242.81 Million | 64.65 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.96 Million | 57.55 Million | 163.56 Million | 33.96 Million | 35.79 Million | 36.24 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -762.93 Thousand | -4.25 Million | 8.08 Million | 10.62 Million | -354.65 Thousand | 2.07 Million |
| Other non-cash items | -879.5 Thousand | 6.06 Million | 22.31 Million | 5.53 Million | 5.57 Million | 5.15 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -34.03 Million | -40.49 Million | -158.58 Million | -40.7 Million | -38.51 Million | -38.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -34.03 Million | -34.93 Million | -137.65 Million | -35.34 Million | -33.32 Million | -34.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.49 Million | -5.55 Million | -20.93 Million | -5.35 Million | -5.18 Million | -4.84 Million |
| Accounts receivables | 1.17 Million | -4.87 Million | -2.19 Million | 4.46 Million | -595.67 Thousand | -1.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.93 Million | 801.31 Thousand | 3.55 Million | 6.16 Million | 241.02 Thousand | 3.25 Million |
| Cash at beginning of period | 178.02 Million | 180.55 Million | 164.03 Million | 171.12 Million | 168.63 Million | 164.03 Million |
| Cash at end of period | 178.49 Million | 178.02 Million | 178.02 Million | 180.55 Million | 171.12 Million | 168.63 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 462.37 Thousand | -2.52 Million | 13.99 Million | 9.43 Million | 2.49 Million | 4.59 Million |
| Free Cash Flow | 34.49 Million | 37.96 Million | 172.58 Million | 50.13 Million | 41 Million | 43.47 Million |
LPTC
LRNA
FLNCF
GRPS
603110
AVANCE