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WHA Industrial Leasehold Real Estate Investment Trust
SET:WHAIR

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WHA Industrial Leasehold Real Estate Investment Trust
SET:WHAIR
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Price: 6.65 THB -3.62%
Market Cap: ฿7B

Cash Flow Statement

Cash Flow Statement
WHA Industrial Leasehold Real Estate Investment Trust

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Cash Flow Statement
Currency: THB
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1 029
735
723
583
524
547
208
316
338
509
474
414
Other Non-Cash Items
(183)
(75)
(75)
50
131
145
(11)
456
279
323
376
449
Cash Interest Paid
110
91
93
97
112
131
53
178
143
186
174
169
Change in Working Capital
(108)
20
1
(1 266)
(1 354)
(1 405)
127
(971)
(953)
(926)
(1 050)
(82)
Cash from Operating Activities
738
N/A
680
-8%
649
-5%
(632)
N/A
(700)
-11%
(713)
-2%
325
N/A
(199)
N/A
(336)
-68%
(93)
+72%
(200)
-115%
781
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
788
0
0
0
699
0
0
0
0
Net Issuance of Debt
0
0
0
622
0
0
0
410
0
0
0
0
Cash Paid for Dividends
(656)
(569)
(553)
(567)
(536)
(536)
(145)
(602)
(418)
(558)
(554)
(482)
Other
(110)
(91)
(93)
(97)
(141)
(131)
(53)
(199)
(164)
(207)
(196)
(170)
Cash from Financing Activities
(766)
N/A
(659)
+14%
(646)
+2%
747
N/A
733
-2%
743
+1%
(198)
N/A
307
N/A
526
+71%
343
-35%
359
+5%
(653)
N/A
Change in Cash
Net Change in Cash
(29)
N/A
20
N/A
3
-87%
114
+4 155%
33
-71%
30
-9%
127
+321%
108
-15%
191
+77%
250
+31%
159
-36%
128
-20%
Free Cash Flow
Free Cash Flow
738
N/A
680
-8%
649
-5%
(632)
N/A
(700)
-11%
(713)
-2%
325
N/A
(199)
N/A
(336)
-68%
(93)
+72%
(200)
-115%
781
N/A
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