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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
SET:WHART

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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
SET:WHART
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Price: 9.95 THB -2.45% Market Closed
Market Cap: 32.3B THB
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WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust?
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Cash Flow Statement

Cash Flow Statement
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
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
119
84
244
306
380
480
531
580
679
881
1 188
1 354
1 473
1 784
1 775
1 850
1 915
1 832
1 829
1 902
2 278
2 164
2 291
2 308
2 060
2 231
1 770
1 900
2 318
2 404
2 655
2 670
2 246
2 219
2 241
2 248
Other Non-Cash Items
268
382
303
241
245
214
230
245
271
301
204
229
240
(45)
26
32
44
223
307
317
(63)
76
(51)
(51)
267
195
788
770
504
493
311
329
739
781
768
801
Cash Interest Paid
53
0
0
0
100
0
0
0
142
0
0
0
202
0
121
215
278
352
303
281
290
291
283
279
278
280
292
301
309
317
326
351
375
411
440
483
Change in Working Capital
(4 652)
(4 810)
(4 818)
(4 662)
(4 219)
(4 364)
(4 279)
(4 265)
(2 552)
(2 972)
(2 979)
(3 087)
(5 208)
(4 819)
(4 845)
(4 714)
(4 876)
(3 853)
(3 557)
(3 612)
(2 110)
(2 668)
(2 317)
(2 333)
(4 656)
(4 994)
(5 609)
(5 634)
(4 173)
(4 060)
(4 031)
(4 007)
(3 511)
(3 558)
(3 491)
(3 529)
Cash from Operating Activities
(4 265)
N/A
(4 344)
-2%
(4 271)
+2%
(4 114)
+4%
(3 593)
+13%
(3 670)
-2%
(3 518)
+4%
(3 439)
+2%
(1 603)
+53%
(1 791)
-12%
(1 588)
+11%
(1 503)
+5%
(3 495)
-132%
(3 080)
+12%
(3 045)
+1%
(2 832)
+7%
(2 917)
-3%
(1 798)
+38%
(1 421)
+21%
(1 393)
+2%
105
N/A
(427)
N/A
(78)
+82%
(76)
+3%
(2 328)
-2 982%
(2 569)
-10%
(3 052)
-19%
(2 963)
+3%
(1 351)
+54%
(1 163)
+14%
(1 065)
+8%
(1 007)
+5%
(527)
+48%
(558)
-6%
(483)
+13%
(481)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 113
0
0
0
2 735
0
0
0
3 634
0
0
0
2 055
0
0
0
1 881
0
0
0
Net Issuance of Debt
4 594
4 591
0
4 524
4 105
4 051
3 979
4 080
2 927
2 893
2 827
2 811
4 351
4 306
4 341
4 335
(303)
(356)
(306)
(296)
514
533
572
608
2 086
2 025
2 034
1 967
1 299
1 289
1 269
1 335
1 749
1 761
1 776
1 776
Cash Paid for Dividends
(86)
(123)
(78)
(192)
(345)
(380)
(478)
(529)
(581)
(679)
(806)
(983)
(1 286)
(1 275)
(1 359)
(1 402)
(1 475)
(1 519)
(1 629)
(1 698)
(1 748)
(1 877)
(1 970)
(2 047)
(2 104)
(2 139)
(2 194)
(2 251)
(2 324)
(2 372)
(2 412)
(2 455)
(2 520)
(2 557)
(2 594)
(2 632)
Other
(53)
(65)
(186)
(87)
(142)
(108)
(7)
(125)
(242)
(169)
(164)
(187)
(217)
(198)
(235)
(274)
(278)
(297)
(303)
(281)
(309)
(343)
(335)
(331)
(347)
(300)
(311)
(321)
(415)
(399)
(407)
(432)
(449)
(486)
(515)
(559)
Cash from Financing Activities
4 456
N/A
4 403
-1%
4 331
-2%
4 249
-2%
3 618
-15%
3 567
-1%
3 495
-2%
3 426
-2%
2 104
-39%
2 045
-3%
1 857
-9%
1 641
-12%
2 847
+73%
2 833
-1%
2 747
-3%
2 660
-3%
3 057
+15%
2 941
-4%
2 875
-2%
2 838
-1%
1 192
-58%
1 048
-12%
1 002
-4%
964
-4%
3 269
+239%
3 221
-1%
3 163
-2%
3 030
-4%
615
-80%
572
-7%
505
-12%
502
-1%
660
+32%
599
-9%
547
-9%
465
-15%
Change in Cash
Net Change in Cash
190
N/A
58
-69%
60
+2%
134
+124%
25
-81%
(104)
N/A
(23)
+77%
(13)
+44%
501
N/A
255
-49%
269
+6%
138
-49%
(647)
N/A
(247)
+62%
(297)
-20%
(172)
+42%
140
N/A
1 144
+717%
1 454
+27%
1 445
-1%
1 297
-10%
621
-52%
924
+49%
889
-4%
941
+6%
652
-31%
111
-83%
66
-40%
(736)
N/A
(590)
+20%
(560)
+5%
(505)
+10%
134
N/A
42
-69%
64
+55%
(16)
N/A
Free Cash Flow
Free Cash Flow
(4 265)
N/A
(4 344)
-2%
(4 271)
+2%
(4 114)
+4%
(3 593)
+13%
(3 670)
-2%
(3 518)
+4%
(3 439)
+2%
(1 603)
+53%
(1 791)
-12%
(1 588)
+11%
(1 503)
+5%
(3 495)
-132%
(3 080)
+12%
(3 045)
+1%
(2 832)
+7%
(2 917)
-3%
(1 798)
+38%
(1 421)
+21%
(1 393)
+2%
105
N/A
(427)
N/A
(78)
+82%
(76)
+3%
(2 328)
-2 982%
(2 569)
-10%
(3 052)
-19%
(2 963)
+3%
(1 351)
+54%
(1 163)
+14%
(1 065)
+8%
(1 007)
+5%
(527)
+48%
(558)
-6%
(483)
+13%
(481)
+0%

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