W
WHA Corporation PCL
SET:WHA
WHA Corporation PCL
SET:WHA
Price:
5.9
THB
5.36%
Market Closed
Market Cap:
88.2B
THB
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WHA Alert
WHA Corporation PCL
5.9
+0.3 (+5.36%)
| 52 Week Range |
4.54
6.1
|
| Price Target |
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WHA Corporation PCL
Cash Flow Statement
Cash Flow Statement
WHA Corporation PCL
WHA Corporation PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 580
|
1 203
|
1 178
|
1 463
|
1 482
|
2 254
|
2 401
|
2 417
|
2 485
|
3 983
|
3 895
|
4 836
|
5 483
|
4 089
|
5 313
|
4 483
|
4 366
|
4 203
|
3 487
|
4 465
|
4 640
|
4 268
|
3 859
|
3 114
|
2 910
|
3 158
|
3 235
|
2 951
|
2 620
|
3 551
|
4 074
|
4 162
|
4 309
|
4 867
|
4 772
|
5 397
|
5 870
|
5 708
|
6 712
|
7 105
|
7 035
|
|
| Depreciation & Amortization |
13
|
14
|
83
|
202
|
325
|
515
|
596
|
626
|
631
|
597
|
582
|
552
|
538
|
473
|
463
|
459
|
466
|
497
|
494
|
475
|
453
|
329
|
477
|
522
|
569
|
420
|
600
|
613
|
620
|
620
|
623
|
613
|
608
|
611
|
630
|
655
|
684
|
709
|
735
|
788
|
846
|
|
| Other Non-Cash Items |
(1 213)
|
(933)
|
(848)
|
(752)
|
(400)
|
(2)
|
(29)
|
(120)
|
(212)
|
(4 072)
|
(4 140)
|
(4 553)
|
(5 132)
|
(1 936)
|
(3 337)
|
(2 678)
|
(2 820)
|
(2 955)
|
(1 858)
|
(2 728)
|
(2 716)
|
(2 045)
|
(1 771)
|
(1 347)
|
(1 045)
|
(1 331)
|
(1 535)
|
(1 394)
|
(1 304)
|
(1 979)
|
(2 324)
|
(2 330)
|
(2 216)
|
(1 793)
|
(1 587)
|
(1 750)
|
(2 167)
|
(1 306)
|
(1 466)
|
(1 815)
|
(1 689)
|
|
| Cash Taxes Paid |
397
|
381
|
389
|
272
|
300
|
321
|
479
|
427
|
363
|
731
|
589
|
611
|
690
|
356
|
418
|
135
|
0
|
(6)
|
(74)
|
227
|
299
|
277
|
289
|
196
|
305
|
334
|
343
|
421
|
368
|
476
|
417
|
491
|
486
|
226
|
286
|
191
|
255
|
404
|
481
|
601
|
724
|
|
| Cash Interest Paid |
199
|
244
|
318
|
640
|
1 677
|
1 868
|
2 719
|
2 692
|
2 467
|
2 621
|
2 248
|
2 252
|
1 939
|
1 825
|
1 661
|
1 700
|
1 528
|
1 536
|
1 428
|
1 412
|
1 366
|
1 372
|
1 356
|
1 329
|
1 317
|
1 327
|
1 299
|
1 324
|
1 283
|
1 226
|
1 214
|
1 195
|
1 181
|
1 220
|
1 198
|
1 226
|
1 183
|
1 222
|
1 242
|
1 280
|
1 344
|
|
| Change in Working Capital |
(456)
|
(280)
|
(457)
|
(569)
|
(1 835)
|
1 744
|
717
|
619
|
1 162
|
(2 089)
|
(1 485)
|
(1 527)
|
(1 093)
|
(865)
|
(535)
|
(864)
|
(888)
|
(1 323)
|
(1 390)
|
(806)
|
(690)
|
(374)
|
171
|
384
|
112
|
379
|
(69)
|
116
|
465
|
482
|
(96)
|
(462)
|
(466)
|
738
|
1 547
|
1 571
|
2 209
|
(113)
|
(3 579)
|
(5 858)
|
(6 738)
|
|
| Cash from Operating Activities |
(76)
N/A
|
4
N/A
|
(44)
N/A
|
345
N/A
|
(429)
N/A
|
4 510
N/A
|
3 684
-18%
|
3 542
-4%
|
4 066
+15%
|
(1 581)
N/A
|
(1 148)
+27%
|
(692)
+40%
|
(204)
+71%
|
1 761
N/A
|
1 903
+8%
|
1 400
-26%
|
1 124
-20%
|
423
-62%
|
733
+73%
|
1 406
+92%
|
1 686
+20%
|
2 178
+29%
|
2 736
+26%
|
2 673
-2%
|
2 547
-5%
|
2 626
+3%
|
2 231
-15%
|
2 286
+2%
|
2 401
+5%
|
2 674
+11%
|
2 278
-15%
|
1 984
-13%
|
2 235
+13%
|
4 422
+98%
|
5 363
+21%
|
5 874
+10%
|
6 596
+12%
|
4 998
-24%
|
2 402
-52%
|
220
-91%
|
(546)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(102)
|
(85)
|
(171)
|
(225)
|
(349)
|
(409)
|
(415)
|
(382)
|
(250)
|
(315)
|
(309)
|
(606)
|
(717)
|
(765)
|
(799)
|
(544)
|
(540)
|
(540)
|
(578)
|
(800)
|
(1 168)
|
(1 260)
|
(1 440)
|
(1 711)
|
(1 475)
|
(1 597)
|
(1 352)
|
(1 251)
|
(1 284)
|
(1 203)
|
(1 375)
|
(1 417)
|
(1 545)
|
(1 518)
|
(1 507)
|
(1 570)
|
(1 428)
|
(1 603)
|
(1 950)
|
(1 918)
|
|
| Other Items |
(4 194)
|
(4 497)
|
(30 261)
|
(38 629)
|
(33 021)
|
(33 236)
|
(6 184)
|
3 103
|
701
|
10 418
|
11 785
|
12 351
|
12 672
|
2 861
|
3 112
|
537
|
2 232
|
894
|
(1 052)
|
(163)
|
(1 332)
|
(3 364)
|
(3 614)
|
(2 508)
|
(3 248)
|
(53)
|
(192)
|
65
|
16
|
3 036
|
3 459
|
3 274
|
3 189
|
1 506
|
1 305
|
1 490
|
1 772
|
(2 339)
|
(2 841)
|
(2 998)
|
(3 572)
|
|
| Cash from Investing Activities |
(4 304)
N/A
|
(4 599)
-7%
|
(30 345)
-560%
|
(38 800)
-28%
|
(33 246)
+14%
|
(33 584)
-1%
|
(6 593)
+80%
|
2 688
N/A
|
319
-88%
|
10 168
+3 085%
|
11 470
+13%
|
12 042
+5%
|
12 067
+0%
|
2 144
-82%
|
2 347
+9%
|
(262)
N/A
|
1 687
N/A
|
354
-79%
|
(1 592)
N/A
|
(741)
+53%
|
(2 132)
-188%
|
(4 532)
-113%
|
(4 875)
-8%
|
(3 947)
+19%
|
(4 960)
-26%
|
(1 528)
+69%
|
(1 789)
-17%
|
(1 287)
+28%
|
(1 235)
+4%
|
1 752
N/A
|
2 256
+29%
|
1 899
-16%
|
1 771
-7%
|
(39)
N/A
|
(213)
-450%
|
(17)
+92%
|
202
N/A
|
(3 767)
N/A
|
(4 444)
-18%
|
(4 948)
-11%
|
(5 490)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8 935
|
8 935
|
8 935
|
12 114
|
3 179
|
3 179
|
3 179
|
0
|
0
|
0
|
0
|
13
|
0
|
40
|
13
|
223
|
0
|
1 059
|
1 086
|
1 898
|
1 898
|
813
|
813
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 947
|
5 298
|
26 137
|
31 952
|
25 996
|
19 492
|
(455)
|
(8 039)
|
(3 565)
|
(5 701)
|
(8 391)
|
(12 469)
|
(15 937)
|
(7 518)
|
(6 808)
|
564
|
(712)
|
2 032
|
1 825
|
658
|
2 422
|
2 966
|
5 131
|
2 846
|
5 078
|
1 962
|
280
|
1 543
|
(955)
|
(2 954)
|
4 080
|
(441)
|
(1 677)
|
1 609
|
(3 413)
|
(717)
|
(1 425)
|
887
|
5 385
|
5 293
|
8 777
|
|
| Cash Paid for Dividends |
(652)
|
(652)
|
0
|
(5)
|
(305)
|
(341)
|
(341)
|
(354)
|
(50)
|
(12)
|
(18)
|
(2 226)
|
(2 235)
|
(2 954)
|
(3 049)
|
(2 432)
|
(2 486)
|
(1 777)
|
(1 676)
|
(1 605)
|
(1 569)
|
(2 868)
|
(2 870)
|
(2 359)
|
(2 375)
|
(1 733)
|
(1 733)
|
(1 864)
|
(1 845)
|
(1 694)
|
(1 706)
|
(1 840)
|
(1 846)
|
(2 424)
|
(2 450)
|
(2 616)
|
(2 591)
|
(2 499)
|
(2 482)
|
(2 749)
|
(2 749)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2 419)
|
(2 419)
|
(2 419)
|
(2 779)
|
(357)
|
5 490
|
5 502
|
5 862
|
5 859
|
12
|
0
|
0
|
0
|
(80)
|
(80)
|
(81)
|
(177)
|
(209)
|
(334)
|
(212)
|
(123)
|
(14)
|
110
|
(11)
|
(7)
|
(5)
|
(4)
|
(4)
|
(1)
|
(171)
|
(183)
|
(302)
|
(304)
|
(500)
|
(523)
|
|
| Cash from Financing Activities |
4 295
N/A
|
4 647
+8%
|
34 421
+641%
|
40 883
+19%
|
34 626
-15%
|
31 266
-10%
|
(36)
N/A
|
(7 632)
-21 279%
|
(2 855)
+63%
|
(8 491)
-197%
|
(8 765)
-3%
|
(9 204)
-5%
|
(12 670)
-38%
|
(4 597)
+64%
|
(3 984)
+13%
|
(1 816)
+54%
|
(3 158)
-74%
|
478
N/A
|
371
-22%
|
253
-32%
|
2 055
+711%
|
1 915
-7%
|
3 983
+108%
|
1 091
-73%
|
3 183
+192%
|
17
-99%
|
(1 576)
N/A
|
(335)
+79%
|
(2 691)
-702%
|
(4 660)
-73%
|
2 367
N/A
|
(2 286)
N/A
|
(3 527)
-54%
|
(818)
+77%
|
(5 864)
-616%
|
(3 503)
+40%
|
(4 199)
-20%
|
(1 914)
+54%
|
2 599
N/A
|
2 044
-21%
|
5 505
+169%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(1)
|
(7)
|
(41)
|
(21)
|
(21)
|
(14)
|
19
|
(3)
|
8
|
(24)
|
(35)
|
(2)
|
(36)
|
(2)
|
(2)
|
(44)
|
(22)
|
(53)
|
(53)
|
(27)
|
(26)
|
(1)
|
15
|
5
|
22
|
13
|
9
|
15
|
20
|
10
|
7
|
(7)
|
(17)
|
(15)
|
(4)
|
(7)
|
(28)
|
|
| Net Change in Cash |
(85)
N/A
|
51
N/A
|
4 032
+7 788%
|
2 428
-40%
|
950
-61%
|
2 184
+130%
|
(2 986)
N/A
|
(1 422)
+52%
|
1 509
N/A
|
81
-95%
|
1 576
+1 853%
|
2 142
+36%
|
(799)
N/A
|
(716)
+10%
|
231
N/A
|
(681)
N/A
|
(382)
+44%
|
1 253
N/A
|
(491)
N/A
|
874
N/A
|
1 587
+82%
|
(491)
N/A
|
1 791
N/A
|
(211)
N/A
|
744
N/A
|
1 114
+50%
|
(1 118)
N/A
|
669
N/A
|
(1 502)
N/A
|
(222)
+85%
|
6 910
N/A
|
1 612
-77%
|
499
-69%
|
3 575
+616%
|
(707)
N/A
|
2 347
N/A
|
2 582
+10%
|
(698)
N/A
|
554
N/A
|
(2 691)
N/A
|
(559)
+79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(186)
N/A
|
(98)
+47%
|
(128)
-30%
|
174
N/A
|
(654)
N/A
|
4 161
N/A
|
3 275
-21%
|
3 128
-4%
|
3 684
+18%
|
(1 831)
N/A
|
(1 463)
+20%
|
(1 001)
+32%
|
(809)
+19%
|
1 044
N/A
|
1 138
+9%
|
601
-47%
|
580
-3%
|
(117)
N/A
|
192
N/A
|
828
+330%
|
886
+7%
|
1 010
+14%
|
1 475
+46%
|
1 233
-16%
|
836
-32%
|
1 151
+38%
|
635
-45%
|
934
+47%
|
1 150
+23%
|
1 390
+21%
|
1 075
-23%
|
609
-43%
|
817
+34%
|
2 878
+252%
|
3 844
+34%
|
4 367
+14%
|
5 026
+15%
|
3 570
-29%
|
799
-78%
|
(1 730)
N/A
|
(2 464)
-42%
|
|
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