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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
SET:WHABT

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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
SET:WHABT
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Price: 5.85 THB -0.85% Market Closed
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-10%
5Y
-41%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
+2%
10Y
-

Cash Flow Statement
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
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 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
81
91
146
147
147
146
153
150
152
142
177
187
188
201
166
162
165
166
166
166
168
173
179
182
183
182
184
183
182
179
164
162
162
158
143
131
Other Non-Cash Items
60
63
7
7
7
7
(6)
(6)
(6)
(6)
(21)
(22)
(23)
(23)
(2)
(2)
(3)
(5)
(6)
(10)
(13)
(15)
(21)
(21)
(22)
(22)
(22)
(21)
(19)
(17)
1
2
2
1
7
6
Cash Interest Paid
16
18
18
18
19
19
20
21
21
21
21
21
21
21
21
20
19
18
17
17
17
16
15
14
13
13
14
16
18
20
21
22
22
22
24
23
Change in Working Capital
(2 422)
13
5
6
2
4
21
26
26
(59)
(91)
(106)
(116)
(37)
79
98
109
120
25
16
13
0
7
8
8
13
5
3
2
12
8
5
9
8
12
15
Cash from Operating Activities
(2 281)
N/A
167
N/A
158
-5%
161
+1%
156
-3%
157
+1%
168
+7%
170
+1%
172
+1%
77
-55%
65
-16%
58
-10%
50
-15%
141
+184%
243
+72%
258
+6%
271
+5%
281
+3%
186
-34%
173
-7%
167
-3%
158
-5%
166
+5%
169
+2%
170
+1%
173
+2%
166
-4%
166
+0%
166
0%
175
+5%
173
-1%
169
-2%
172
+2%
168
-3%
162
-3%
151
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(51)
(77)
(85)
(111)
(112)
(112)
(112)
(110)
(107)
(107)
(107)
(110)
(111)
(114)
(120)
(120)
(120)
(125)
(126)
(130)
(134)
(134)
(134)
(134)
(135)
(135)
(136)
(136)
(137)
(138)
(138)
(138)
(138)
(138)
(135)
(131)
Other
(113)
(55)
(58)
(34)
(34)
(35)
(35)
(37)
(40)
(40)
(41)
(38)
(37)
(36)
(33)
(34)
(33)
(28)
(25)
(21)
(17)
(16)
(15)
(14)
(13)
(13)
(14)
(16)
(18)
(20)
(21)
(22)
(22)
(23)
(21)
(20)
Cash from Financing Activities
2 350
N/A
(133)
N/A
(142)
-7%
(145)
-2%
(146)
-1%
(147)
0%
(147)
0%
(147)
+1%
(146)
+0%
(147)
0%
(148)
0%
(148)
0%
(148)
0%
(150)
-1%
(153)
-2%
(154)
-1%
(153)
+1%
(153)
+0%
(151)
+1%
(151)
+0%
(151)
N/A
(152)
0%
(151)
+1%
(150)
+1%
(150)
+0%
(149)
+1%
(150)
-1%
(152)
-1%
(155)
-2%
(157)
-1%
(159)
-1%
(159)
0%
(160)
0%
(160)
0%
(157)
+2%
(151)
+3%
Change in Cash
Net Change in Cash
69
N/A
35
-49%
16
-54%
16
-1%
10
-38%
10
+5%
21
+102%
24
+13%
25
+6%
(70)
N/A
(83)
-18%
(89)
-8%
(98)
-10%
(9)
+91%
89
N/A
104
+16%
118
+14%
128
+8%
34
-73%
22
-35%
16
-27%
7
-58%
15
+118%
19
+26%
20
+8%
24
+19%
16
-34%
14
-12%
11
-23%
17
+59%
14
-18%
10
-30%
12
+25%
7
-41%
6
-20%
(0)
N/A
Free Cash Flow
Free Cash Flow
(2 281)
N/A
167
N/A
158
-5%
161
+1%
156
-3%
157
+1%
168
+7%
170
+1%
172
+1%
77
-55%
65
-16%
58
-10%
50
-15%
141
+184%
243
+72%
258
+6%
271
+5%
281
+3%
186
-34%
173
-7%
167
-3%
158
-5%
166
+5%
169
+2%
170
+1%
173
+2%
166
-4%
166
+0%
166
0%
175
+5%
173
-1%
169
-2%
172
+2%
168
-3%
162
-3%
151
-7%

See Also

Summary
WHABT intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHABT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHABT stock valuation using valuation multiples.
Wall Street Estimates
WHABT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHABT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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