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WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.70
-0.10 (-1.49%)
Mar 10, 2026, 10:33 AM ICT

BKK:WHAIR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
413.65316.44406.22583.39892.58
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Other Amortization
--1.9811.3712.04
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Gain (Loss) on Sale of Investments
-----0.44
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Asset Writedown
274.19266.21154.88-68.06-326.72
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Change in Accounts Receivable
0.83-4.18-15.23-1.562.33
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Change in Other Net Operating Assets
-78.49112.5-103.23104.14-108.12
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Other Operating Activities
178.34-895.47181.51-1,265106.48
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Operating Cash Flow
780.56-199.48628.4-632.12576.47
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Long-Term Debt Issued
6224103,750622-
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Total Debt Issued
6224103,750622-
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Long-Term Debt Repaid
-622--3,750--
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Net Debt Issued (Repaid)
-410-622-
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Issuance of Common Stock
-698.82-788.27-
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Common Dividends Paid
-482.5-602.25-505.67-566.59-510.3
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Other Financing Activities
-170.3-199.5-208.95-97.14-86.86
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Net Cash Flow
127.77107.59-86.22114.43-20.69
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Cash Interest Paid
168.75178.2174.8197.0986.86
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Levered Free Cash Flow
336.56461.03209.93457.28334.6
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Unlevered Free Cash Flow
447.98580.08323.39524.3400.04
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Change in Working Capital
-84.83111.57-115.93105.96-106.75
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Source: S&P Capital IQ. Real Estate template. Financial Sources.