WHA Industrial Leasehold Real Estate Investment Trust (WHAIR.BK)
THB 6.5
(0.0%)
THB 6.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.1 Billion | 13.32 Billion | 11.77 Billion | 11.48 Billion | 9.91 Billion | 9.69 Billion |
| Total Current Assets | 442.29 Million | 497.02 Million | 377.97 Million | 408.93 Million | 231.65 Million | 208.21 Million |
| Cash And Short Term Investments | 367.85 Million | 454.07 Million | 339.64 Million | 360.33 Million | 162.81 Million | 135.55 Million |
| Cash and Cash Equivalents | 367.85 Million | 454.07 Million | 339.64 Million | 360.33 Million | 162.81 Million | 135.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.32 Million | 25.32 Million | 21.56 Million | 34.9 Million | 54.35 Million | 71.29 Million |
| Inventory | 418.54 Million | - | 368.22 Million | 388.64 Million | 198.31 Million | - |
| Other Current Assets | -396.42 Million | 17.62 Million | -351.45 Million | -374.95 Million | -183.82 Million | 1.35 Million |
| Total Non-Current Assets | 12.66 Billion | 12.82 Billion | 11.39 Billion | 11.07 Billion | 9.68 Billion | 9.48 Billion |
| Net PPE | 12.66 Billion | 12.81 Billion | 11.37 Billion | 11.05 Billion | 9.54 Billion | 9.33 Billion |
| Good Will And Intangible Assets | - | - | - | -11.48 Billion | -9.91 Billion | -19.02 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 1.32 Million | 96.73 Million | 94.22 Million |
| Tax Assets | 13.1 Billion | 13.32 Billion | 11.77 Billion | 11.48 Billion | 9.91 Billion | 9.69 Billion |
| Other Non Current Assets | -13.1 Billion | -13.31 Billion | -11.75 Billion | 26.16 Million | 39.91 Million | 9.38 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.63 Billion | 4.74 Billion | 3.97 Billion | 4.07 Billion | 3.52 Billion | 3.51 Billion |
| Total Current Liabilities | 33.34 Million | 76.02 Million | 28.96 Million | 70.05 Million | 19.73 Million | 26.67 Million |
| Account Payables | -4.3 Billion | -3.75 Billion | -3.7 Billion | -3.72 Billion | -3.29 Billion | -3.28 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.33 Billion | 3.75 Billion | 3.73 Billion | 3.72 Billion | 3.29 Billion | 3.28 Billion |
| Deferred Revenue | 14.94 Million | 12.41 Million | 9.02 Million | 207.63 Million | 203.77 Million | 177.1 Million |
| Other Current Liabilities | -14.94 Million | 63.61 Million | -9.02 Million | -137.57 Million | -184.03 Million | -150.42 Million |
| Total Non Current Liabilities | 4.6 Billion | 4.67 Billion | 3.95 Billion | 4 Billion | 3.51 Billion | 3.48 Billion |
| Long-Term Debt | 4.33 Billion | 4.35 Billion | 3.73 Billion | 3.72 Billion | 3.29 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 14.94 Million | 12.41 Million | 9.02 Million | 9.99 Million | 12.01 Million | 10.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 251.65 Million | 301.92 Million | 211.12 Million | 278.12 Million | 204.84 Million | 191.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.44 Billion | 12.47 Billion | 11.18 Billion | 10.77 Billion | 9.51 Billion | 9.32 Billion |
| Stock Holders Equity | 8.47 Billion | 8.57 Billion | 7.79 Billion | 7.4 Billion | 6.38 Billion | 6.18 Billion |
| Common Stock | 7.79 Billion | 7.79 Billion | 7.02 Billion | 7.02 Billion | 6.04 Billion | 6.06 Billion |
| Retained Earnings | 684.88 Million | 784.33 Million | 767.53 Million | 385.25 Million | 337.58 Million | 118.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 6.18 Billion |
| Common Stock Equity | 8.47 Billion | 8.57 Billion | 7.79 Billion | 7.4 Billion | 6.38 Billion | 6.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.32 Million | 96.73 Million | 94.22 Million |
| Total Debt | 4.33 Billion | 4.35 Billion | 3.73 Billion | 3.72 Billion | 3.29 Billion | 3.28 Billion |
| Net Debt | 3.96 Billion | 3.9 Billion | 3.39 Billion | 3.36 Billion | 3.13 Billion | 3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.12 Billion | 13.11 Billion | 13.1 Billion | 13.1 Billion | 13.21 Billion | 13.19 Billion |
| Total Current Assets | 454.59 Million | 447.45 Million | 442.29 Million | 442.29 Million | 461.29 Million | 435.1 Million |
| Cash And Short Term Investments | 383 Million | 375.28 Million | 367.85 Million | 367.85 Million | 386.81 Million | 365.83 Million |
| Cash and Cash Equivalents | 383 Million | 375.28 Million | 367.85 Million | 367.85 Million | 386.81 Million | 365.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.1 Million | 22.11 Million | 52.32 Million | 52.32 Million | 50.93 Million | 48.41 Million |
| Inventory | - | 1.00 | 418.54 Million | 418.54 Million | 443.22 Million | 1.00 |
| Other Current Assets | -407.1 Million | -397.4 Million | -396.42 Million | -396.42 Million | -419.67 Million | -399.69 Million |
| Total Non-Current Assets | 12.66 Billion | 12.66 Billion | 12.66 Billion | 12.66 Billion | 12.75 Billion | 12.75 Billion |
| Net PPE | 12.66 Billion | 12.66 Billion | 12.66 Billion | 12.66 Billion | 12.75 Billion | 12.75 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 12.66 Billion | - | - | 12.75 Billion | 12.75 Billion |
| Tax Assets | - | - | 13.1 Billion | - | - | - |
| Other Non Current Assets | 2.54 Million | -12.66 Billion | -13.1 Billion | 2.6 Million | -12.74 Billion | -12.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.61 Billion | 4.62 Billion | 4.63 Billion | 4.63 Billion | 4.66 Billion | 4.63 Billion |
| Total Current Liabilities | 24.71 Million | 29.54 Million | 33.34 Million | 33.34 Million | 32.34 Million | 28.28 Million |
| Account Payables | - | - | -4.3 Billion | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 4.33 Billion | - | - | - |
| Deferred Revenue | - | 245.67 Million | 14.94 Million | 14.94 Million | 18.64 Million | 11.7 Million |
| Other Current Liabilities | 24.71 Million | -245.67 Million | -14.94 Million | -14.94 Million | -18.64 Million | -11.7 Million |
| Total Non Current Liabilities | 4.59 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.63 Billion | 4.6 Billion |
| Long-Term Debt | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.36 Billion | 4.36 Billion |
| Deferred Revenue Non Current | 241.51 Million | 245.67 Million | 14.94 Million | 14.94 Million | 18.64 Million | 11.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.17 Million | 42.9 Million | 251.65 Million | 251.65 Million | 247.64 Million | 235.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.5 Billion | 8.48 Billion | 12.44 Billion | 8.47 Billion | 8.55 Billion | 8.55 Billion |
| Stock Holders Equity | 8.5 Billion | 8.48 Billion | 8.47 Billion | 8.47 Billion | 8.55 Billion | 8.55 Billion |
| Common Stock | 7.79 Billion | 7.79 Billion | 7.79 Billion | 7.79 Billion | 7.79 Billion | 7.79 Billion |
| Retained Earnings | 712.07 Million | 699.21 Million | 684.88 Million | 684.88 Million | 763.53 Million | 763.25 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.5 Billion | 8.48 Billion | 8.47 Billion | 8.47 Billion | 8.55 Billion | 8.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 12.66 Billion | - | - | 12.75 Billion | 12.75 Billion |
| Total Debt | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.33 Billion | 4.36 Billion | 4.36 Billion |
| Net Debt | 3.95 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 3.97 Billion | 3.99 Billion |
RBMTF
298050
HDFA
021240
025560
LILAK