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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 628.39 Million | -632.11 Million | 576.46 Million | -547.92 Million | 704.07 Million | -1.38 Billion |
| Net Income | 406.21 Million | 583.38 Million | 892.58 Million | 609.07 Million | 756.35 Million | 650.12 Million |
| Depreciation & Amortization | 1.97 Million | 11.37 Million | 12.03 Million | 12.15 Million | 12.11 Million | 10.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.95 Million | 117.32 Million | -94.71 Million | 136.72 Million | 10.8 Million | 23.31 Million |
| Other non-cash items | 334.15 Million | -1.34 Billion | -233.43 Million | -1.3 Billion | -75.21 Million | -2.06 Billion |
| Investing Cash Flow | - | - | 1.76 Million | 94.09 Million | 52.4 Thousand | -2.06 Billion |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -96 Million | -2.14 Billion |
| Sales/Maturities of investments | - | - | 1.76 Million | 94.09 Million | 96.05 Million | 80.72 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -714.61 Million | 746.54 Million | -597.15 Million | 745.44 Million | -676.81 Million | 362.34 Million |
| Debt repayment | -3.75 Billion | -622 Million | - | -1.43 Billion | - | -979.24 Million |
| Dividends payments | -505.67 Million | -566.58 Million | -510.29 Million | -561.4 Million | -537.16 Million | - |
| Common Stock Repurchased | - | -50.87 Thousand | - | 1.76 Billion | -15.87 Million | -511.41 Million |
| Common Stock Issuance | - | 788.27 Million | - | 1 Billion | - | - |
| Other Financing Activities | 3.54 Billion | 1.14 Billion | -86.85 Million | -23.35 Million | -123.77 Million | 873.76 Million |
| Accounts receivables | -15.22 Million | -1.56 Million | 2.33 Million | 8.09 Million | 30.87 Million | -29.42 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -98.72 Million | 118.89 Million | -97.04 Million | 128.62 Million | -20.07 Million | 52.74 Million |
| Cash at beginning of period | 454.07 Million | 339.64 Million | 360.33 Million | 162.81 Million | 135.55 Million | 1.16 Billion |
| Cash at end of period | 367.85 Million | 454.07 Million | 339.64 Million | 360.33 Million | 162.81 Million | 135.55 Million |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -1.76 Million | -94.09 Million | -52.4 Thousand | - |
| Net cash flow / Change in cash | -86.22 Million | 114.42 Million | -20.69 Million | 197.52 Million | 27.25 Million | -1.02 Billion |
| Free Cash Flow | 628.39 Million | -632.11 Million | 576.46 Million | -547.92 Million | 704.07 Million | -1.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143.14 Million | 144.33 Million | 51.35 Million | 406.21 Million | 130.27 Million | 148.07 Million |
| Depreciation & Amortization | - | - | 447.22 Thousand | 1.97 Million | 489.81 Thousand | 484.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.91 Million | -1.96 Million | 3.3 Million | -113.95 Million | 20.47 Million | -47.79 Million |
| Other non-cash items | 5.88 Million | -3.5 Million | 136.37 Million | 334.15 Million | 47.18 Million | 43.96 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -122.72 Million | -137.56 Million | -210.44 Million | -714.61 Million | -177.44 Million | -143.84 Million |
| Debt repayment | - | - | -3.75 Billion | -3.75 Billion | - | - |
| Dividends payments | -130.28 Million | -130 Million | -130 Million | -505.67 Million | -130 Million | -130 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 22.48 Million |
| Other Financing Activities | -44.04 Million | -44.53 Million | 3.66 Billion | 3.54 Billion | -47.44 Million | -36.33 Million |
| Accounts receivables | -1.68 Million | 6.13 Million | 4.75 Million | -15.22 Million | 771.89 Thousand | -10.14 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.22 Million | -8.09 Million | -1.45 Million | -98.72 Million | 19.7 Million | -37.64 Million |
| Cash at beginning of period | 375.28 Million | 367.85 Million | 386.81 Million | 454.07 Million | 365.83 Million | 364.95 Million |
| Cash at end of period | 383 Million | 375.28 Million | 367.85 Million | 367.85 Million | 386.81 Million | 365.83 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.71 Million | 7.43 Million | -18.96 Million | -86.22 Million | 20.98 Million | 883.14 Thousand |
| Free Cash Flow | 130.43 Million | 144.99 Million | 191.47 Million | 628.39 Million | 198.42 Million | 144.73 Million |
RBMTF
298050
HDFA
021240
025560
LILAK