WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (WHART.BK)
THB 10.2
(0.99%)
THB 10.2
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.69 Billion | -1.35 Billion | -2.32 Billion | 105.08 Million | -2.91 Billion | -3.49 Billion |
| Net Income | 2.24 Billion | 2.31 Billion | 2.06 Billion | 2.27 Billion | 1.91 Billion | 1.47 Billion |
| Depreciation & Amortization | 43.43 Million | 77.07 Million | 100.44 Million | 122.78 Million | 116.85 Million | 98.49 Million |
| Deferred income taxes | 11.85 Million | 13.11 Million | 15.18 Million | 26.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.24 Million | -4.24 Billion | -4.56 Billion | 120.42 Million | -18.98 Million | 127.07 Million |
| Other non-cash items | 562.43 Million | -3.68 Billion | -4.4 Billion | -2.32 Billion | -4.92 Billion | -5.09 Billion |
| Investing Cash Flow | -3.6 Billion | - | 18.42 Million | 1.14 Billion | -11.88 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.6 Billion | - | - | -1.16 Billion | -7.64 Billion | - |
| Sales/Maturities of investments | 3.6 Billion | - | 18.42 Million | 2.3 Billion | 7.62 Billion | - |
| Other Investing Activities | -3.6 Billion | - | - | - | - | - |
| Financing Cash Flow | 660.2 Million | 615.02 Million | 3.26 Billion | 1.19 Billion | 3.05 Billion | 2.84 Billion |
| Debt repayment | -47.04 Million | -2.12 Billion | -5.01 Billion | -10.04 Million | -3.92 Billion | -4.12 Billion |
| Dividends payments | -2.51 Billion | -2.32 Billion | -2.1 Billion | -1.74 Billion | -1.47 Billion | -1.28 Billion |
| Common Stock Repurchased | -65.03 Million | -90.36 Million | 10.33 Billion | -116.23 Million | -220.34 Million | -232.73 Million |
| Common Stock Issuance | 1.88 Billion | 2.05 Billion | 3.63 Billion | 2.73 Billion | 5.11 Billion | 2.93 Billion |
| Other Financing Activities | 3.22 Billion | 3.1 Billion | -3.57 Billion | 331.01 Million | 3.56 Billion | 5.55 Billion |
| Accounts receivables | -76.16 Million | -53.23 Million | 15.18 Million | 26.61 Million | -2.78 Million | 4.25 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 78.4 Million | -4.19 Billion | -4.57 Billion | 93.8 Million | -16.19 Million | 127.07 Million |
| Cash at beginning of period | 1.78 Billion | 2.51 Billion | 1.57 Billion | 279.57 Million | 139.66 Million | 787.12 Million |
| Cash at end of period | 1.9 Billion | 1.78 Billion | 2.51 Billion | 1.57 Billion | 279.57 Million | 139.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -10.05 Million | - | -18.42 Million | -1.14 Billion | 11.88 Million | - |
| Net cash flow / Change in cash | 123.64 Million | -735.94 Million | 940.94 Million | 1.29 Billion | 139.91 Million | -647.46 Million |
| Free Cash Flow | 2.69 Billion | -1.35 Billion | -2.32 Billion | 105.08 Million | -2.91 Billion | -3.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 400.81 Million | 663.63 Million | 531.65 Million | 2.24 Billion | 644.52 Million | 379.37 Million |
| Depreciation & Amortization | 6.6 Million | 6.6 Million | 9.64 Million | 43.43 Million | 11.38 Million | 11.26 Million |
| Deferred income taxes | 1.01 Million | 20.46 Million | -21.48 Million | 11.85 Million | - | 9.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.39 Million | -144.24 Million | 120.96 Million | 2.24 Million | -40.25 Million | 41.42 Million |
| Other non-cash items | 299.31 Million | -8.46 Million | 128.71 Million | 562.43 Million | 106.97 Million | 443.8 Million |
| Investing Cash Flow | - | - | -3.6 Billion | -3.6 Billion | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.6 Billion | -3.6 Billion | - | - |
| Sales/Maturities of investments | - | - | 3.6 Billion | 3.6 Billion | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -673.23 Million | -482.94 Million | 2.67 Billion | 660.2 Million | -735.18 Million | -734.16 Million |
| Debt repayment | -8.99 Million | -884.69 Thousand | -9.7 Million | -47.04 Million | -1 Million | -277.83 Million |
| Dividends payments | -664.24 Million | -450.92 Million | -847.55 Million | -2.51 Billion | -631.58 Million | -626.71 Million |
| Common Stock Repurchased | - | - | -65.03 Million | -65.03 Million | - | - |
| Common Stock Issuance | - | -27.74 Million | 1.9 Billion | 1.88 Billion | - | - |
| Other Financing Activities | 1.38 Billion | -28.62 Million | 3.52 Billion | 3.22 Billion | -102.59 Million | -385.28 Million |
| Accounts receivables | -9.29 Million | 12.5 Million | -40.7 Million | -76.16 Million | -25.76 Million | -44.49 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 119.69 Million | -156.74 Million | 161.66 Million | 78.4 Million | -14.48 Million | 85.91 Million |
| Cash at beginning of period | 1.95 Billion | 1.9 Billion | 2 Billion | 1.78 Billion | 2.01 Billion | 1.91 Billion |
| Cash at end of period | 2.07 Billion | 1.95 Billion | 1.9 Billion | 1.9 Billion | 2 Billion | 2.01 Billion |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -10.15 Million | -10.05 Million | - | - |
| Net cash flow / Change in cash | 121.38 Million | 50.64 Million | -95.24 Million | 123.64 Million | -12.55 Million | 98.66 Million |
| Free Cash Flow | 794.62 Million | 523.43 Million | 730.99 Million | 2.69 Billion | 722.63 Million | 832.83 Million |
ICICIGI
9561
OMAB
9525
0757
3086