Skip to main content
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)
Thailand flag Thailand · Delayed Price · Currency is THB
10.20
0.00 (0.00%)
At close: Mar 9, 2026

BKK:WHART 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
2,3501,9212,2462,3182,060
Upgrade
Other Amortization
-23.8943.4377.08100.45
Upgrade
Gain (Loss) on Sale of Assets
48.86----
Upgrade
Gain (Loss) on Sale of Investments
-----15.07
Upgrade
Asset Writedown
246.48714.81369.55173.24-234.3
Upgrade
Change in Other Net Operating Assets
70.18-121.8210.473.14278.9
Upgrade
Other Operating Activities
-564.43399.56-3,187-3,920-4,539
Upgrade
Operating Cash Flow
2,1352,950-526.51-1,351-2,328
Upgrade
Operating Cash Flow Growth
-27.62%----
Upgrade
Short-Term Debt Issued
3,0252,8802,100-3,000
Upgrade
Long-Term Debt Issued
4,2982,0703,5843,4307,610
Upgrade
Total Debt Issued
7,3234,9505,6843,43010,610
Upgrade
Short-Term Debt Repaid
-2,880-1,500-300--3,000
Upgrade
Long-Term Debt Repaid
-4,608-3,470-3,631-2,129-5,517
Upgrade
Total Debt Repaid
-7,488-4,970-3,931-2,129-8,517
Upgrade
Net Debt Issued (Repaid)
-165.42-19.671,7531,3012,093
Upgrade
Issuance of Common Stock
--1,8812,0553,634
Upgrade
Repurchase of Common Stock
-282.71----
Upgrade
Common Dividends Paid
-2,400-2,454-2,520-2,324-2,104
Upgrade
Other Financing Activities
-444.1-539.92-453.55-415.91-352.98
Upgrade
Net Cash Flow
-1,157-63.8133.69-735.94940.95
Upgrade
Cash Interest Paid
438.72508.35374.92309.1278.13
Upgrade
Levered Free Cash Flow
1,6371,4871,4972,1521,346
Upgrade
Unlevered Free Cash Flow
1,9471,8111,7562,3551,537
Upgrade
Change in Working Capital
54.34-109.362.411.32299.38
Upgrade
Source: S&P Capital IQ. Real Estate template. Financial Sources.